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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
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
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
MGM icon
1201
CALL
MGM Resorts International
MGM
$10.6B
$276K 0.01%
7,500
-10,700
-59% -$473K
CD
1202
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$274K 0.01%
33,021
-10,735
-25% -$87.3K
QTRX icon
1203
Quanterix
QTRX
$125M
$274K 0.01%
+10,094
New +$250K
SYK icon
1204
PUT
Stryker
SYK
$127B
$273K 0.01%
1,000
– –
SHOP icon
1205
CALL
Shopify
SHOP
$197B
$273K 0.01%
5,000
– –
FLS icon
1206
Flowserve
FLS
$10.2B
$271K 0.01%
6,815
-5,121
-43% -$198K
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
$271K 0.01%
+12,079
New +$312K
GCO icon
1208
Genesco
GCO
$370M
$270K 0.01%
+8,769
New +$249K
CL icon
1209
PUT
Colgate-Palmolive
CL
$72.3B
$270K 0.01%
+3,800
New +$284K
PTON icon
1210
CALL
Peloton Interactive
PTON
$2.39B
$270K 0.01%
53,500
– –
LBTYA icon
1211
Liberty Global Class A
LBTYA
$3.64B
$270K 0.01%
15,774
-321,333
-95% -$5.8M
PCOR icon
1212
Procore
PCOR
$9.68B
$270K 0.01%
+4,134
New +$276K
OMF icon
1213
OneMain Financial
OMF
$7.23B
$269K 0.01%
+6,711
New +$287K
CI icon
1214
Cigna
CI
$73.7B
$269K 0.01%
939
-5,130
-85% -$1.46M
NMIH icon
1215
NMI Holdings
NMIH
$3.37B
$268K 0.01%
9,893
+451
+5% +$12.6K
CLDX icon
1216
Celldex Therapeutics
CLDX
$3.07B
$268K 0.01%
+9,727
New +$305K
WCN
1217
Waste Connections
WCN
$41.7B
$266K 0.01%
1,979
-423
-18% -$59.2K
EPAM icon
1218
EPAM Systems
EPAM
$5.92B
$266K 0.01%
+1,039
New +$257K
ARQT icon
1219
PUT
Arcutis Biotherapeutics
ARQT
$2.99B
$266K 0.01%
50,000
– –
MED icon
1220
Medifast
MED
$136M
$265K 0.01%
+3,547
New +$315K
AZUL
1221
DELISTED
Azul
AZUL
$264K 0.01%
30,781
+5,606
+22% +$55.7K
FTNT icon
1222
PUT
Fortinet
FTNT
$122B
$264K 0.01%
4,500
-22,000
-83% -$1.46M
MYRG icon
1223
MYR Group
MYRG
$4.58B
$264K 0.01%
+1,958
New +$277K
MODV
1224
DELISTED
ModivCare
MODV
$263K 0.01%
+8,355
New +$327K
LECO icon
1225
Lincoln Electric
LECO
$15.5B
$263K 0.01%
+1,447
New +$276K
47 48
49
50 51

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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 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.