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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
(-0.44%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$255M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$94.9M |
| 3 |
Kenvue
KVUE
|
+$44M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
First Industrial Realty Trust
FR
$8.21B
| $319K | 0.01% |
+6,712
| New | +$346K |
|
1127
PUT
nCino
NCNO
$2.43B
| $318K | 0.01% |
+10,000
| New | +$309K |
|
1128
Apogee Enterprises
APOG
$842M
| $317K | 0.01% |
+6,723
| New | +$327K |
|
1129
Trane Technologies
TT
$98.8B
| $316K | 0.01% |
+1,556
| New | +$312K |
|
1130
Steris
STE
$22.8B
| $313K | 0.01% |
+1,427
| New | +$323K |
|
1131
ArcBest
ARCB
$3.05B
| $313K | 0.01% |
+3,078
| New | +$323K |
|
1132
American Airlines Group
AAL
$9.03B
| $313K | 0.01% |
24,403
+19,514
| +399% | +$303K |
|
1133
CALL
USA Compression Partners
USAC
$3.9B
| $313K | 0.01% |
+13,100
| New | +$275K |
|
1134
Northern Oil and Gas
NOG
$2.74B
| $311K | 0.01% |
7,728
-24,737
| -76% | -$976K |
|
1135
Enova International
ENVA
$5.79B
| $311K | 0.01% |
+6,104
| New | +$318K |
|
1136
PUT
Ford
F
$55.3B
| $311K | 0.01% |
25,000
-50,000
| -67% | -$649K |
|
1137
Strategy Inc
MSTR
$50.6B
| $308K | 0.01% |
9,390
-1,480
| -14% | -$55.7K |
|
1138
Gibraltar Industries
ROCK
$1.34B
| $307K | 0.01% |
4,554
-2,147
| -32% | -$147K |
|
1139
Astec Industries
ASTE
$999M
| $307K | 0.01% |
+6,526
| New | +$322K |
|
1140
Semtech
SMTC
$12.2B
| $307K | 0.01% |
11,923
-13,145
| -52% | -$345K |
|
1141
CNO Financial Group
CNO
$5.12B
| $307K | 0.01% |
+12,922
| New | +$311K |
|
|
LSXMA
1142
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $305K | 0.01% |
+12,000
| New | +$284K |
|
1143
McKesson
MCK
$104B
| $305K | 0.01% |
701
-4,313
| -86% | -$1.82M |
|
1144
Travere Therapeutics
TVTX
$6.19B
| $304K | 0.01% |
+34,041
| New | +$480K |
|
1145
JELD-WEN Holding
JELD
$220M
| $304K | 0.01% |
+22,773
| New | +$357K |
|
1146
PUT
Boyd Gaming
BYD
$5.77B
| $304K | 0.01% |
5,000
| – | – |
|
|
RMAX
1147
DELISTED
RE/MAX Holdings
RMAX
| $304K | 0.01% |
+23,504
| New | +$408K |
|
1148
CALL
Bloom Energy
BE
$62.1B
| $304K | 0.01% |
22,900
+17,900
| +358% | +$281K |
|
1149
CALL
Sarepta Therapeutics
SRPT
$2.2B
| $303K | 0.01% |
+2,500
| New | +$283K |
|
1150
Compass Minerals
CMP
$1.03B
| $303K | 0.01% |
+10,838
| New | +$349K |
|
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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.