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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
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.22% |
| 2 | Financials | 7% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Schneider National
SNDR
$6.04B
| $319K | 0.01% |
+12,552
| New | +$310K |
|
1152
PUT
Progressive
PGR
$127B
| $319K | 0.01% |
+2,000
| New | +$313K |
|
1153
Progress Software
PRGS
$1.84B
| $318K | 0.01% |
+5,856
| New | +$311K |
|
1154
Hilton Grand Vacations
HGV
$3.41B
| $317K | 0.01% |
+7,894
| New | +$296K |
|
1155
Trade Desk
TTD
$6.38B
| $315K | 0.01% |
4,384
+3,566
| +436% | +$262K |
|
1156
iShares MSCI Singapore ETF
EWS
$1.23B
| $314K | 0.01% |
+16,800
| New | +$303K |
|
|
RYZ
1157
Ryerson Holding Corp
RYZ
$1.31B
| $313K | 0.01% |
+9,038
| New | +$269K |
|
1158
PUT
Boyd Gaming
BYD
$5.77B
| $313K | 0.01% |
5,000
| – | – |
|
1159
Otter Tail
OTTR
$3.81B
| $313K | 0.01% |
+3,682
| New | +$284K |
|
1160
Victory Capital Holdings
VCTR
$7.28B
| $312K | 0.01% |
+9,067
| New | +$290K |
|
|
SILV
1161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $308K | 0.01% |
47,097
+22,451
| +91% | +$125K |
|
1162
Oxford Industries
OXM
$572M
| $307K | 0.01% |
+3,074
| New | +$286K |
|
1163
IES Holdings
IESC
$12.3B
| $307K | 0.01% |
+7,758
| New | +$271K |
|
1164
American States Water
AWR
$3.56B
| $306K | 0.01% |
+3,811
| New | +$305K |
|
1165
Warner Bros
WBD
$72.1B
| $306K | 0.01% |
26,866
-954,990
| -97% | -$10.3M |
|
1166
CNO Financial Group
CNO
$5.12B
| $305K | 0.01% |
10,933
-1,989
| -15% | -$50.1K |
|
|
SEM
1167
DELISTED
Select Medical
SEM
| $303K | 0.01% |
23,968
+5,204
| +28% | +$65.7K |
|
1168
Quetta Acquisition Corp
QETA
$44M
| $303K | 0.01% |
+30,000
| New | +$303K |
|
1169
Andersons Inc
ANDE
$2.19B
| $302K | 0.01% |
+5,257
| New | +$273K |
|
1170
First Majestic Silver
AG
$10.2B
| $302K | 0.01% |
+49,168
| New | +$271K |
|
1171
Intuitive Surgical
ISRG
$132B
| $302K | 0.01% |
895
-2,559
| -74% | -$763K |
|
1172
PUT
C3.ai
AI
$1.64B
| $301K | 0.01% |
10,500
-10,300
| -50% | -$283K |
|
|
GES
1173
DELISTED
Guess Inc
GES
| $301K | 0.01% |
+13,053
| New | +$292K |
|
1174
National Fuel Gas
NFG
$7.89B
| $301K | 0.01% |
5,994
+1,583
| +36% | +$81.7K |
|
1175
PUT
Coca-Cola
KO
$386B
| $301K | 0.01% |
5,100
| – | – |
|
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Centiva Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Centiva Capital held 2,407 positions worth $4.21B, down 7.3% from $4.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Centiva Capital withdrew a net $691M in Q4 2023, closing 682 positions and reducing 475 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
Against the trend, Centiva Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $28.9M.
- Centiva Capital's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 325,000 shares worth $28.9M.
- Centiva Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $33.6M increase.
- Centiva Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $77.6M.
- Centiva Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $119M.
- Centiva Capital's ten largest holdings make up 26% of its $4.21B portfolio in Q4 2023.
- Centiva Capital opened 726 new positions and closed 682 in Q4 2023.
- Centiva Capital's portfolio value fell 7.3% quarter-over-quarter to $4.21B.
Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.