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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
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.22% |
| 2 | Financials | 7% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1076
CALL
DELISTED
Nordstrom
JWN
| $375K | 0.01% |
20,300
-4,300
| -17% | -$66K |
|
1077
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $374K | 0.01% |
+9,340
| New | +$335K |
|
1078
CALL
Edwards Lifesciences
EW
$52B
| $374K | 0.01% |
+4,900
| New | +$341K |
|
1079
Halliburton
HAL
$30.1B
| $373K | 0.01% |
10,322
+9,106
| +749% | +$350K |
|
1080
B2Gold
BTG
$7.48B
| $372K | 0.01% |
+117,775
| New | +$372K |
|
1081
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $371K | 0.01% |
+1,200
| New | +$385K |
|
1082
Knife River
KNF
$3.65B
| $371K | 0.01% |
+5,608
| New | +$319K |
|
1083
Ameriprise Financial
AMP
$49.4B
| $370K | 0.01% |
974
-6,002
| -86% | -$2.06M |
|
1084
Home Depot
HD
$329B
| $369K | 0.01% |
1,065
-14,576
| -93% | -$4.51M |
|
1085
iShares MSCI Indonesia ETF
EIDO
$491M
| $366K | 0.01% |
+16,400
| New | +$353K |
|
1086
Kohl's
KSS
$1.98B
| $366K | 0.01% |
12,746
-81,710
| -87% | -$1.92M |
|
1087
Mettler-Toledo International
MTD
$28B
| $365K | 0.01% |
301
-353
| -54% | -$382K |
|
1088
Agilysys
AGYS
$3.32B
| $365K | 0.01% |
+4,304
| New | +$349K |
|
1089
Donaldson
DCI
$10.7B
| $364K | 0.01% |
5,569
+1,330
| +31% | +$81K |
|
1090
Fluence Energy
FLNC
$1.56B
| $364K | 0.01% |
+15,242
| New | +$321K |
|
|
PARA
1091
DELISTED
Paramount Global Class B
PARA
| $362K | 0.01% |
+24,477
| New | +$328K |
|
1092
Modine Manufacturing
MOD
$9.43B
| $362K | 0.01% |
+6,060
| New | +$296K |
|
1093
Packaging Corp of America
PKG
$21.4B
| $361K | 0.01% |
+2,219
| New | +$349K |
|
1094
iShares Biotechnology ETF
IBB
$10.5B
| $360K | 0.01% |
+2,651
| New | +$323K |
|
1095
Universal Health Services
UHS
$10.1B
| $359K | 0.01% |
2,356
-1,101
| -32% | -$148K |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | 0.01% |
+12,595
| New | +$371K |
|
|
DFS
1097
DELISTED
Discover Financial Services
DFS
| $358K | 0.01% |
3,183
-13,488
| -81% | -$1.25M |
|
1098
CALL
The Mosaic Company
MOS
$7.5B
| $357K | 0.01% |
+10,000
| New | +$353K |
|
|
1099
PUT
The Mosaic Company
MOS
$7.5B
| $357K | 0.01% |
+10,000
| New | +$353K |
|
1100
CALL
Diamondback Energy
FANG
$55.4B
| $357K | 0.01% |
2,300
-400
| -15% | -$62.7K |
|
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Centiva Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Centiva Capital held 2,407 positions worth $4.21B, down 7.3% from $4.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Centiva Capital withdrew a net $691M in Q4 2023, closing 682 positions and reducing 475 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
Against the trend, Centiva Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $28.9M.
- Centiva Capital's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 325,000 shares worth $28.9M.
- Centiva Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $33.6M increase.
- Centiva Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $77.6M.
- Centiva Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $119M.
- Centiva Capital's ten largest holdings make up 26% of its $4.21B portfolio in Q4 2023.
- Centiva Capital opened 726 new positions and closed 682 in Q4 2023.
- Centiva Capital's portfolio value fell 7.3% quarter-over-quarter to $4.21B.
Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.