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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
DIS icon
1201
CALL
Walt Disney
DIS
$186B
– –
-25,000
Closed -$4.53M
DLB icon
1202
Dolby
DLB
$5.73B
– –
-2,138
Closed -$208K
DNB
1203
DELISTED
Dun & Bradstreet
DNB
– –
-19,750
Closed -$492K
DXC icon
1204
DXC Technology
DXC
$1.78B
– –
-8,727
Closed -$225K
EA
1205
CALL
DELISTED
Electronic Arts
EA
– –
-2,600
Closed -$374K
EA
1206
PUT
DELISTED
Electronic Arts
EA
– –
-5,300
Closed -$761K
EBAY icon
1207
eBay
EBAY
$46.1B
– –
-2,020
Closed -$117K
EBAY icon
1208
PUT
eBay
EBAY
$46.1B
– –
-29,400
Closed -$1.48M
ECL icon
1209
Ecolab
ECL
$80.3B
– –
-8,804
Closed -$1.91M
EEM icon
1210
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-50,000
Closed -$2.58M
EHTH icon
1211
eHealth
EHTH
$36.5M
– –
-2,984
Closed -$211K
EL icon
1212
Estee Lauder
EL
$37.8B
– –
-1,308
Closed -$348K
EMB icon
1213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-77,800
Closed -$9.02M
EMR icon
1214
Emerson Electric
EMR
$87.1B
– –
-3,003
Closed -$241K
EMR icon
1215
PUT
Emerson Electric
EMR
$87.1B
– –
-3,000
Closed -$241K
ENTG icon
1216
Entegris
ENTG
$21.6B
– –
-3,643
Closed -$350K
EOG icon
1217
EOG Resources
EOG
$75.2B
– –
-6,571
Closed -$328K
EQH icon
1218
Equitable Holdings
EQH
$13.7B
– –
-17,812
Closed -$456K
ESI icon
1219
Element Solutions
ESI
$8.91B
– –
-13,245
Closed -$235K
EYE icon
1220
National Vision
EYE
$1.4B
– –
-4,785
Closed -$217K
FCFS icon
1221
FirstCash
FCFS
$9.75B
– –
-3,955
Closed -$277K
FISV
1222
Fiserv Inc
FISV
$28.2B
– –
-11,702
Closed -$1.33M
FIS icon
1223
Fidelity National Information Services
FIS
$21.4B
– –
-2,871
Closed -$406K
FIVE icon
1224
Five Below
FIVE
$13.6B
– –
-1,818
Closed -$318K
FIVN icon
1225
FIVE9
FIVN
$2.59B
– –
-9,293
Closed -$1.62M
47 48
49
50 51

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RCM
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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.