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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 | |
|---|---|---|---|---|---|---|
1176
Valaris
VAL
$5.99B
| $300K | 0.01% |
+4,369
| New | +$299K |
|
1177
Cellebrite
CLBT
$3.01B
| $299K | 0.01% |
+34,582
| New | +$269K |
|
1178
Huron Consulting
HURN
$2.54B
| $299K | 0.01% |
+2,912
| New | +$299K |
|
1179
CALL
Moderna
MRNA
$55.1B
| $298K | 0.01% |
3,000
-8,600
| -74% | -$723K |
|
1180
Azenta
AZTA
$1.44B
| $298K | 0.01% |
4,578
-7,557
| -62% | -$410K |
|
1181
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $298K | 0.01% |
+4,100
| New | +$282K |
|
1182
HUB Group
HUBG
$2.42B
| $297K | 0.01% |
+6,464
| New | +$254K |
|
1183
PROG Holdings
PRG
$1.56B
| $297K | 0.01% |
+9,604
| New | +$282K |
|
1184
RenaissanceRe
RNR
$13.7B
| $296K | 0.01% |
+1,508
| New | +$313K |
|
1185
Regions Financial
RF
$25.8B
| $295K | 0.01% |
15,224
-46,061
| -75% | -$764K |
|
|
JNPR
1186
CALL
DELISTED
Juniper Networks
JNPR
| $295K | 0.01% |
10,000
| – | – |
|
1187
Sylvamo
SLVM
$1.45B
| $294K | 0.01% |
+5,992
| New | +$280K |
|
1188
Hayward Holdings
HAYW
$3B
| $294K | 0.01% |
+21,636
| New | +$266K |
|
|
PRO
1189
DELISTED
PROS Holdings
PRO
| $294K | 0.01% |
+7,582
| New | +$273K |
|
1190
Repligen
RGEN
$9.95B
| $294K | 0.01% |
1,634
-552
| -25% | -$85.9K |
|
|
NOVA
1191
DELISTED
Sunnova Energy
NOVA
| $294K | 0.01% |
+19,248
| New | +$211K |
|
1192
Caterpillar
CAT
$368B
| $293K | 0.01% |
990
-9,763
| -91% | -$2.53M |
|
1193
CALL
Estee Lauder
EL
$37.4B
| $293K | 0.01% |
+2,000
| New | +$265K |
|
1194
ZipRecruiter
ZIP
$363M
| $292K | 0.01% |
+20,985
| New | +$259K |
|
|
OLO
1195
DELISTED
Olo Inc
OLO
| $292K | 0.01% |
+50,975
| New | +$280K |
|
|
EVBG
1196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $290K | 0.01% |
11,933
-146
| -1% | -$3.15K |
|
1197
Zimmer Biomet
ZBH
$19.2B
| $290K | 0.01% |
2,383
-6,105
| -72% | -$681K |
|
1198
CALL
JD.com
JD
$38.8B
| $289K | 0.01% |
10,000
| – | – |
|
|
ZEUS
1199
DELISTED
Olympic Steel
ZEUS
| $289K | 0.01% |
+4,331
| New | +$237K |
|
|
VGR
1200
DELISTED
Vector Group Ltd.
VGR
| $288K | 0.01% |
25,553
-1,623
| -6% | -$17.6K |
|
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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.