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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
CMI icon
1176
PUT
Cummins
CMI
$78.4B
– –
-1,800
Closed -$409K
CNI icon
1177
Canadian National Railway
CNI
$76.1B
– –
-5,607
Closed -$616K
CNNE icon
1178
Cannae Holdings
CNNE
$677M
– –
-9,462
Closed -$419K
CPA icon
1179
Copa Holdings
CPA
$5.36B
– –
-3,000
Closed -$232K
CRL icon
1180
Charles River Laboratories
CRL
$13.9B
– –
-968
Closed -$242K
CRS icon
1181
Carpenter Technology
CRS
$23.8B
– –
-9,336
Closed -$272K
CSCO icon
1182
Cisco
CSCO
$438B
– –
-21,198
Closed -$995K
CSX icon
1183
CSX Corp
CSX
$95B
– –
-6,057
Closed -$184K
CSX icon
1184
PUT
CSX Corp
CSX
$95B
– –
-2,100
Closed -$63K
CTSH icon
1185
Cognizant
CTSH
$29.4B
– –
-27,863
Closed -$2.28M
CTSH icon
1186
PUT
Cognizant
CTSH
$29.4B
– –
-28,000
Closed -$2.29M
CWST icon
1187
Casella Waste Systems
CWST
$5.97B
– –
-4,341
Closed -$269K
CYH icon
1188
Community Health Systems
CYH
$412M
– –
-10,203
Closed -$76K
CZR icon
1189
Caesars Entertainment
CZR
$6.04B
– –
-5,000
Closed -$371K
DAL icon
1190
Delta Air Lines
DAL
$53.1B
– –
-4,305
Closed -$173K
DAL icon
1191
PUT
Delta Air Lines
DAL
$53.1B
– –
-4,300
Closed -$173K
DD icon
1192
DuPont de Nemours
DD
$18.5B
– –
-946,038
Closed -$84.4M
DD icon
1193
PUT
DuPont de Nemours
DD
$18.5B
– –
-738,112
Closed -$65.9M
DDD icon
1194
3D Systems Corp
DDD
$572M
– –
-18,561
Closed -$195K
DE icon
1195
Deere & Co
DE
$167B
– –
-2,454
Closed -$660K
DHI icon
1196
D.R. Horton
DHI
$40.8B
– –
-19,369
Closed -$1.33M
DHI icon
1197
PUT
D.R. Horton
DHI
$40.8B
– –
-20,200
Closed -$1.39M
DHR icon
1198
Danaher
DHR
$151B
– –
-3,094
Closed -$609K
DINO icon
1199
HF Sinclair
DINO
$17.6B
– –
-22,298
Closed -$577K
DINO icon
1200
PUT
HF Sinclair
DINO
$17.6B
– –
-3,500
Closed -$90K
46 47
48
49 50

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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.