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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$20M
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Financials 8.02%
3 Technology 7.25%
4 Healthcare 4.24%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1076
MGIC Investment
MTG
$6.36B
$360K 0.01%
21,555
-20,321
-49% -$345K
PEN icon
1077
Penumbra
PEN
$12.7B
$359K 0.01%
1,484
+301
+25% +$83.6K
FBP icon
1078
First Bancorp
FBP
$4.28B
$359K 0.01%
26,660
-13,388
-33% -$186K
ZS icon
1079
CALL
Zscaler
ZS
$29.8B
$358K 0.01%
+2,300
New +$345K
ZS icon
1080
PUT
Zscaler
ZS
$29.8B
$358K 0.01%
+2,300
New +$345K
AGCO icon
1081
AGCO
AGCO
$7.94B
$358K 0.01%
3,025
-4,274
-59% -$543K
SPTN
1082
DELISTED
SpartanNash
SPTN
$358K 0.01%
+16,263
New +$359K
ENER
1083
DELISTED
Accretion Acquisition Corp
ENER
$358K 0.01%
34,115
– –
CLS icon
1084
Celestica
CLS
$37.7B
$357K 0.01%
14,552
+553
+4% +$11.3K
ESNT icon
1085
Essent Group
ESNT
$6.19B
$356K 0.01%
7,537
+1,718
+30% +$85.2K
CACI icon
1086
CACI
CACI
$13.9B
$356K 0.01%
1,133
-764
-40% -$256K
CHRD icon
1087
Chord Energy
CHRD
$7.99B
$354K 0.01%
2,186
-1,052
-32% -$165K
BCC icon
1088
Boise Cascade
BCC
$2.75B
$354K 0.01%
+3,438
New +$354K
ATHM icon
1089
Autohome
ATHM
$2.63B
$354K 0.01%
+11,669
New +$351K
MSGS icon
1090
Madison Square Garden
MSGS
$9.38B
$354K 0.01%
2,007
+441
+28% +$83K
PI icon
1091
Impinj
PI
$5.2B
$353K 0.01%
6,412
+48
+0.8% +$3.26K
WEC icon
1092
WEC Energy
WEC
$34.6B
$352K 0.01%
+4,364
New +$379K
TBRG
1093
DELISTED
TruBridge
TBRG
$351K 0.01%
+22,051
New +$450K
EFX icon
1094
Equifax
EFX
$22.8B
$351K 0.01%
+1,915
New +$391K
WFRD icon
1095
Weatherford International
WFRD
$6.72B
$350K 0.01%
3,880
-3,475
-47% -$294K
STLD icon
1096
Steel Dynamics
STLD
$33.6B
$350K 0.01%
3,261
-2,000
-38% -$208K
PFE icon
1097
PUT
Pfizer
PFE
$159B
$348K 0.01%
+10,500
New +$371K
RGEN icon
1098
Repligen
RGEN
$9.95B
$348K 0.01%
2,186
-3,372
-61% -$551K
NTGR icon
1099
NETGEAR
NTGR
$573M
$347K 0.01%
+27,536
New +$365K
P
1100
Everpure Inc
P
$31B
$346K 0.01%
+9,710
New +$360K
42 43
44
45 46

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Centiva Capital held 2,279 positions worth $4.55B, down 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital's Q3 2023 filing shows 703 new, 445 increased, 370 reduced and 603 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,420,000 shares worth $248M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,420,000 shares worth $248M.
  • Centiva Capital added most to Activision Blizzard in Q3 2023, an estimated $94.9M increase.
  • Centiva Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $23.8M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $332M.
  • Centiva Capital's ten largest holdings make up 28% of its $4.55B portfolio in Q3 2023.
  • Centiva Capital opened 703 new positions and closed 603 in Q3 2023.
  • Centiva Capital's portfolio value fell 0.44% quarter-over-quarter to $4.55B.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.