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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 | |
|---|---|---|---|---|---|---|
1201
Blackstone Secured Lending
BXSL
$5.77B
| $288K | 0.01% |
+10,404
| New | +$287K |
|
|
JHG
1202
DELISTED
Janus Henderson
JHG
| $287K | 0.01% |
+9,529
| New | +$246K |
|
|
EFOR
1203
Everforth Inc
EFOR
$1.31B
| $287K | 0.01% |
+2,985
| New | +$261K |
|
|
VTLE
1204
DELISTED
Vital Energy
VTLE
| $285K | 0.01% |
6,270
-5,385
| -46% | -$258K |
|
1205
TTEC Holdings
TTEC
$69M
| $285K | 0.01% |
13,131
+484
| +4% | +$10.2K |
|
|
SPTN
1206
DELISTED
SpartanNash
SPTN
| $284K | 0.01% |
12,375
-3,888
| -24% | -$88.4K |
|
1207
Chord Energy
CHRD
$7.99B
| $284K | 0.01% |
1,707
-479
| -22% | -$78.3K |
|
1208
LivaNova
LIVN
$4.43B
| $284K | 0.01% |
+5,484
| New | +$265K |
|
1209
Amylyx Pharmaceuticals
AMLX
$3.87B
| $282K | 0.01% |
+19,188
| New | +$294K |
|
1210
EnerSys
ENS
$6.69B
| $282K | 0.01% |
+2,791
| New | +$257K |
|
|
DQ
1211
Daqo New Energy
DQ
$926M
| $281K | 0.01% |
+10,575
| New | +$270K |
|
1212
Williams-Sonoma
WSM
$27.7B
| $281K | 0.01% |
+2,788
| New | +$241K |
|
1213
Nutanix
NTNX
$18.7B
| $281K | 0.01% |
5,887
-15,128
| -72% | -$612K |
|
1214
Macy's
M
$5.79B
| $280K | 0.01% |
13,910
+11,584
| +498% | +$168K |
|
1215
Driven Brands
DRVN
$2.06B
| $279K | 0.01% |
+19,589
| New | +$244K |
|
1216
World Acceptance Corp
WRLD
$878M
| $279K | 0.01% |
+2,138
| New | +$251K |
|
1217
MongoDB
MDB
$35.9B
| $279K | 0.01% |
+682
| New | +$259K |
|
1218
Upbound Group
UPBD
$1.12B
| $279K | 0.01% |
8,199
+1,067
| +15% | +$31.8K |
|
1219
Hanmi Financial
HAFC
$923M
| $278K | 0.01% |
14,355
+3,858
| +37% | +$64.9K |
|
1220
SolarEdge
SEDG
$1.93B
| $278K | 0.01% |
2,971
-3,238
| -52% | -$295K |
|
|
PRSU
1221
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $277K | 0.01% |
+7,660
| New | +$232K |
|
|
VMEO
1222
DELISTED
Vimeo
VMEO
| $277K | 0.01% |
70,611
+38,938
| +123% | +$139K |
|
|
ETWO
1223
DELISTED
E2open Parent Holdings
ETWO
| $277K | 0.01% |
63,016
+52,640
| +507% | +$187K |
|
1224
CALL
Boyd Gaming
BYD
$5.77B
| $275K | 0.01% |
4,400
-5,000
| -53% | -$296K |
|
1225
Sprouts Farmers Market
SFM
$7.6B
| $275K | 0.01% |
+5,725
| New | +$250K |
|
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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.