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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
+2.93%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$3.26B
(+205%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,688
New
454
Increased
398
Reduced
96
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
Ameresco
AMRC
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.11% |
| 2 | Financials | 7.93% |
| 3 | Technology | 2.56% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Advanced Micro Devices
AMD
$760B
| – | – |
-2,456
| Closed | -$330K |
|
1152
Ametek
AME
$54.2B
| – | – |
-2,719
| Closed | -$337K |
|
|
AMED
1153
DELISTED
Amedisys
AMED
| – | – |
-2,721
| Closed | -$406K |
|
1154
American Homes 4 Rent
AMH
$12.1B
| – | – |
-6,484
| Closed | -$247K |
|
1155
Affiliated Managers Group
AMG
$9.59B
| – | – |
-3,255
| Closed | -$492K |
|
1156
Amkor Technology
AMKR
$11.9B
| – | – |
-13,551
| Closed | -$337K |
|
1157
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-53,600
| Closed | -$67K |
|
1158
Ameriprise Financial
AMP
$49.4B
| – | – |
-2,042
| Closed | -$539K |
|
|
AMRN
1159
Amarin Corp
AMRN
$295M
| – | – |
-777
| Closed | -$79K |
|
1160
Amneal Pharmaceuticals
AMRX
$6.11B
| – | – |
-22,752
| Closed | -$121K |
|
|
1161
Ameresco
AMRC
$1.17B
| – | – |
-35,362
| Closed | -$12.6M |
|
1162
America Movil
AMX
$69.4B
| – | – |
-36,736
| Closed | -$649K |
|
1163
Amazon
AMZN
$2.87T
| – | – |
-4,380
| Closed | -$750K |
|
1164
AutoNation
AN
$6.62B
| – | – |
-10,957
| Closed | -$1.33M |
|
|
ANSS
1165
DELISTED
Ansys
ANSS
| – | – |
-2,385
| Closed | -$812K |
|
1166
Aon
AON
$75.4B
| – | – |
-758
| Closed | -$217K |
|
1167
APA Corp
APA
$14.9B
| – | – |
-9,515
| Closed | -$203K |
|
1168
Amphenol
APH
$194B
| – | – |
-38,600
| Closed | -$1.41M |
|
1169
Apollo Global Management
APO
$79.7B
| – | – |
-10,454
| Closed | -$2.39M |
|
1170
CALL
Appian
APPN
$3.04B
| – | – |
-1,550
| Closed | -$143K |
|
|
1171
Appian
APPN
$3.04B
| – | – |
-7,383
| Closed | -$683K |
|
|
1172
PUT
Appian
APPN
$3.04B
| – | – |
-1,550
| Closed | -$144K |
|
1173
Aptiv
APTV
$9.5B
| – | – |
-2,980
| Closed | -$444K |
|
1174
Antero Resources
AR
$11.8B
| – | – |
-128,293
| Closed | -$2.41M |
|
1175
Ardelyx
ARDX
$984M
| – | – |
-28,700
| Closed | -$38K |
|
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Centiva Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Centiva Capital held 1,688 positions worth $4.85B, up 205% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Centiva Capital withdrew a net $286M in Q4 2021, closing 544 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $322M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, Centiva Capital opened a new position in Invesco QQQ Trust worth $138M.
- Centiva Capital's largest Q4 2021 buy was Invesco QQQ Trust: 347,770 shares worth $138M.
- Centiva Capital added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $28M increase.
- Centiva Capital's biggest Q4 2021 reduction was IBM, cutting an estimated $18.6M.
- Centiva Capital fully exited Apple in Q4 2021, selling an estimated $322M.
- Centiva Capital's ten largest holdings make up 28% of its $4.85B portfolio in Q4 2021.
- Centiva Capital opened 454 new positions and closed 544 in Q4 2021.
- Centiva Capital's portfolio value rose 205% quarter-over-quarter to $4.85B.
Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.