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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
SLM icon
1101
SLM Corp
SLM
$4.97B
$346K 0.01%
25,389
+18,282
+257% +$275K
APP icon
1102
Applovin
APP
$106B
$345K 0.01%
8,636
-788
-8% -$28K
DRI icon
1103
Darden Restaurants
DRI
$24.5B
$343K 0.01%
+2,397
New +$380K
F icon
1104
CALL
Ford
F
$55.3B
$342K 0.01%
27,500
-200,400
-88% -$2.6M
INTC icon
1105
Intel
INTC
$473B
$338K 0.01%
9,511
-21,255
-69% -$740K
TRUP icon
1106
Trupanion
TRUP
$1.3B
$337K 0.01%
11,965
-16,634
-58% -$473K
BIDU icon
1107
CALL
Baidu
BIDU
$32.9B
$336K 0.01%
2,500
-27,500
-92% -$3.86M
AU icon
1108
AngloGold Ashanti
AU
$57.2B
$335K 0.01%
+21,174
New +$400K
SAH icon
1109
Sonic Automotive
SAH
$2.52B
$334K 0.01%
6,998
-516
-7% -$26.2K
EXLS icon
1110
EXL Service
EXLS
$5.82B
$333K 0.01%
+11,882
New +$348K
SIBN icon
1111
SI-BONE Inc
SIBN
$861M
$332K 0.01%
+15,645
New +$362K
UNP icon
1112
Union Pacific
UNP
$183B
$332K 0.01%
1,631
-7,508
-82% -$1.64M
TTEC icon
1113
TTEC Holdings
TTEC
$69M
$332K 0.01%
+12,647
New +$380K
HPQ icon
1114
HP
HPQ
$27.5B
$331K 0.01%
12,893
-29,042
-69% -$891K
BANF icon
1115
BancFirst
BANF
$3.71B
$331K 0.01%
+3,820
New +$361K
ATSG
1116
DELISTED
Air Transport Services Group
ATSG
$329K 0.01%
+15,782
New +$329K
CAVA icon
1117
CAVA Group
CAVA
$7.82B
$329K 0.01%
+10,745
New +$469K
SLV icon
1118
iShares Silver Trust
SLV
$32.3B
$329K 0.01%
16,160
+6,455
+67% +$139K
TRIP icon
1119
TripAdvisor
TRIP
$1.16B
$327K 0.01%
19,746
+3,137
+19% +$51.2K
PCOR icon
1120
CALL
Procore
PCOR
$9.68B
$327K 0.01%
+5,000
New +$334K
FREE
1121
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$326K 0.01%
+90,574
New +$346K
ICLR icon
1122
Icon
ICLR
$13.1B
$324K 0.01%
+1,315
New +$331K
SEDG icon
1123
CALL
SolarEdge
SEDG
$1.93B
$324K 0.01%
2,500
-4,500
-64% -$863K
SDRL icon
1124
Seadrill
SDRL
$2.98B
$323K 0.01%
+7,218
New +$336K
FTNT icon
1125
CALL
Fortinet
FTNT
$122B
$323K 0.01%
5,500
-5,500
-50% -$364K
43 44
45
46 47

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Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.