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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
BKSY icon
1151
BlackSky Technology
BKSY
$995M
– –
-4,750
Closed -$398K
BL icon
1152
BlackLine
BL
$1.94B
– –
-6,468
Closed -$863K
BLD
1153
DELISTED
TopBuild
BLD
– –
-1,515
Closed -$279K
BLK icon
1154
Blackrock
BLK
$183B
– –
-349
Closed -$252K
BPMC
1155
DELISTED
Blueprint Medicines
BPMC
– –
-3,935
Closed -$441K
BURU
1156
DELISTED
NUBURU INC
BURU
– –
-125
Closed -$260K
BWXT icon
1157
BWX Technologies
BWXT
$14.1B
– –
-9,177
Closed -$553K
CAT icon
1158
Caterpillar
CAT
$371B
– –
-2,584
Closed -$535K
CBOE icon
1159
Cboe Global Markets
CBOE
$32.8B
– –
-3,479
Closed -$324K
CC icon
1160
Chemours
CC
$2.38B
– –
-14,812
Closed -$367K
CCL icon
1161
Carnival Corporation Ltd
CCL
$34.3B
– –
-207
Closed -$4.88K
CCOI icon
1162
Cogent Communications
CCOI
$505M
– –
-4,476
Closed -$268K
CF icon
1163
CF Industries
CF
$19.1B
– –
-19,265
Closed -$746K
CHGG icon
1164
Chegg
CHGG
$90.9M
– –
-2,717
Closed -$245K
CHTR icon
1165
CALL
Charter Communications
CHTR
$18.3B
– –
-160,500
Closed -$106M
CHTR icon
1166
PUT
Charter Communications
CHTR
$18.3B
– –
-21,600
Closed -$14.3M
CIM
1167
CALL
Chimera Investment
CIM
$966M
– –
-166,667
Closed -$5.13M
CL icon
1168
Colgate-Palmolive
CL
$72.5B
– –
-4,440
Closed -$380K
CMA
1169
DELISTED
Comerica
CMA
– –
-8,638
Closed -$483K
CMCSA icon
1170
PUT
Comcast
CMCSA
$95.4B
– –
-50,000
Closed -$2.62M
CME icon
1171
CME Group
CME
$102B
– –
-4,218
Closed -$768K
CMG icon
1172
CALL
Chipotle Mexican Grill
CMG
$48.3B
– –
-65,000
Closed -$1.8M
CMG icon
1173
Chipotle Mexican Grill
CMG
$48.3B
– –
-4,500
Closed -$125K
CMG icon
1174
PUT
Chipotle Mexican Grill
CMG
$48.3B
– –
-30,000
Closed -$832K
CMI icon
1175
Cummins
CMI
$78.4B
– –
-38
Closed -$9K
45 46
47
48 49

Similar funds

MG
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 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.