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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Lincoln National
LNC
$8.29B
| $291K | 0.01% |
+11,800
| New | +$309K |
|
1177
CALL
JD.com
JD
$38.8B
| $291K | 0.01% |
+10,000
| New | +$348K |
|
|
1178
PUT
JD.com
JD
$38.8B
| $291K | 0.01% |
+10,000
| New | +$348K |
|
1179
Anika Therapeutics
ANIK
$282M
| $291K | 0.01% |
+15,601
| New | +$324K |
|
|
COOP
1180
DELISTED
Mr. Cooper
COOP
| $290K | 0.01% |
5,406
-7,654
| -59% | -$421K |
|
1181
Portland General Electric
POR
$5.83B
| $289K | 0.01% |
+7,149
| New | +$324K |
|
|
VGR
1182
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.01% |
27,176
+16,204
| +148% | +$188K |
|
1183
Murphy Oil
MUR
$5.11B
| $286K | 0.01% |
+6,315
| New | +$275K |
|
|
SNCY
1184
DELISTED
Sun Country Airlines
SNCY
| $286K | 0.01% |
+19,278
| New | +$340K |
|
1185
PUT
Coca-Cola
KO
$386B
| $285K | 0.01% |
5,100
-13,000
| -72% | -$780K |
|
1186
CALL
BJs Wholesale Club
BJ
$11.4B
| $285K | 0.01% |
4,000
+2,000
| +100% | +$135K |
|
1187
Bloom Energy
BE
$62.1B
| $285K | 0.01% |
21,477
+11,010
| +105% | +$173K |
|
1188
Iridium Communications
IRDM
$4.94B
| $284K | 0.01% |
6,235
-80,632
| -93% | -$4.18M |
|
1189
United Therapeutics
UTHR
$22.1B
| $282K | 0.01% |
+1,250
| New | +$288K |
|
|
LBRDA
1190
DELISTED
Liberty Broadband Class A
LBRDA
| $281K | 0.01% |
+3,095
| New | +$276K |
|
1191
Braskem
BAK
$669M
| $281K | 0.01% |
34,197
-6,700
| -16% | -$64.8K |
|
1192
ACI Worldwide
ACIW
$5.43B
| $280K | 0.01% |
12,424
-1,552
| -11% | -$36.3K |
|
1193
AngioDynamics
ANGO
$655M
| $280K | 0.01% |
+38,316
| New | +$319K |
|
|
EXTO
1194
DELISTED
Almacenes Exito S.A
EXTO
| $280K | 0.01% |
+51,048
| New | +$281K |
|
1195
Recursion Pharmaceuticals
RXRX
$1.79B
| $280K | 0.01% |
+36,554
| New | +$365K |
|
1196
American Electric Power
AEP
$66.6B
| $279K | 0.01% |
+3,704
| New | +$301K |
|
|
JNPR
1197
CALL
DELISTED
Juniper Networks
JNPR
| $278K | 0.01% |
10,000
-31,000
| -76% | -$893K |
|
1198
Cheniere Energy
LNG
$58.3B
| $277K | 0.01% |
+1,671
| New | +$270K |
|
1199
Fabrinet
FN
$14.8B
| $277K | 0.01% |
1,661
-1,285
| -44% | -$178K |
|
1200
PUT
Arista Networks
ANET
$246B
| $276K | 0.01% |
6,000
+2,000
| +50% | +$89.1K |
|
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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.