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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
+8.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$59M
Cap. Flow
+$266K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Financials 4.31%
3 Technology 4.28%
4 Healthcare 3.57%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1126
PUT
Alnylam Pharmaceuticals
ALNY
$31.5B
– –
-2,700
Closed -$351K
AME icon
1127
Ametek
AME
$54.5B
– –
-3,568
Closed -$432K
AMGN icon
1128
CALL
Amgen
AMGN
$234B
– –
-1,000
Closed -$230K
AMP icon
1129
Ameriprise Financial
AMP
$49.2B
– –
-2,518
Closed -$489K
APA icon
1130
CALL
APA Corp
APA
$14.9B
– –
-89,900
Closed -$1.28M
APA icon
1131
PUT
APA Corp
APA
$14.9B
– –
-64,700
Closed -$918K
APG icon
1132
APi Group
APG
$17.2B
– –
-33,878
Closed -$410K
APT icon
1133
Alpha Pro Tech
APT
$55.6M
– –
-11,263
Closed -$126K
ARCC icon
1134
Ares Capital
ARCC
$14.3B
– –
-25,412
Closed -$429K
ARKK icon
1135
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-9,500
Closed -$1.18M
ATO icon
1136
Atmos Energy
ATO
$28.2B
– –
-9,204
Closed -$878K
ATR icon
1137
AptarGroup
ATR
$8.44B
– –
-3,191
Closed -$437K
AXON
1138
Axon Enterprise
AXON
$49B
– –
-2,679
Closed -$328K
BABA icon
1139
Alibaba
BABA
$294B
– –
-5,504
Closed -$1.35M
BABA icon
1140
PUT
Alibaba
BABA
$294B
– –
-5,500
Closed -$1.28M
BAND
1141
Bandwidth Inc
BAND
$1.6B
– –
-6,817
Closed -$1.05M
BAX icon
1142
Baxter International
BAX
$13.4B
– –
-2,932
Closed -$235K
BDX icon
1143
PUT
Becton Dickinson
BDX
$51.7B
– –
-1,538
Closed -$375K
CMRC
1144
Commerce.com Inc Series 1
CMRC
$209M
– –
-7,306
Closed -$469K
BIIB icon
1145
Biogen
BIIB
$32.1B
– –
-4,610
Closed -$1.13M
BIIB icon
1146
PUT
Biogen
BIIB
$32.1B
– –
-4,600
Closed -$1.13M
BNY
1147
Bank of New York Mellon
BNY
$110B
– –
-9,581
Closed -$407K
BKLN icon
1148
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-279,900
Closed -$6.24M
BKNG icon
1149
Booking.com
BKNG
$154B
– –
-6,000
Closed -$535K
BKR icon
1150
Baker Hughes
BKR
$61.8B
– –
-28,498
Closed -$594K
44 45
46
47 48

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Centiva Capital held 1,617 positions worth $2.62B, up 2.3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q1 2021 filing shows 729 new, 173 increased, 195 reduced and 495 closed positions. Its largest new stake was SLB Ltd: 354,137 shares worth $2.91M. The largest sale was DuPont de Nemours, an estimated $84.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2021 buy was SLB Ltd: 354,137 shares worth $2.91M.
  • Centiva Capital added most to Apple in Q1 2021, an estimated $40.2M increase.
  • Centiva Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $44.6M.
  • Centiva Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $84.4M.
  • Centiva Capital's ten largest holdings make up 32% of its $2.62B portfolio in Q1 2021.
  • Centiva Capital opened 729 new positions and closed 495 in Q1 2021.
  • Centiva Capital's portfolio value rose 2.3% quarter-over-quarter to $2.62B.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.