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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
FND icon
1226
Floor & Decor
FND
$5.74B
– –
-16,162
Closed -$1.5M
FNF icon
1227
Fidelity National Financial
FNF
$12.8B
– –
-7,555
Closed -$284K
FORM icon
1228
FormFactor
FORM
$8.44B
– –
-11,798
Closed -$508K
FOXA icon
1229
Fox Class A
FOXA
$28.8B
– –
-9,457
Closed -$331K
FRPT icon
1230
Freshpet
FRPT
$3.5B
– –
-10,289
Closed -$1.46M
GDOT icon
1231
Green Dot
GDOT
$766M
– –
-11,726
Closed -$654K
GGG icon
1232
Graco
GGG
$12.9B
– –
-9,185
Closed -$665K
GH icon
1233
Guardant Health
GH
$22.5B
– –
-1,857
Closed -$239K
GILD icon
1234
CALL
Gilead Sciences
GILD
$183B
– –
-5,200
Closed -$302K
GILD icon
1235
PUT
Gilead Sciences
GILD
$183B
– –
-8,300
Closed -$483K
GLD icon
1236
CALL
SPDR Gold Trust
GLD
$154B
– –
-20,000
Closed -$3.57M
GLW icon
1237
Corning
GLW
$130B
– –
-9,848
Closed -$355K
GM icon
1238
General Motors
GM
$77B
– –
-5,651
Closed -$235K
GOLF icon
1239
Acushnet Holdings
GOLF
$5.09B
– –
-5,760
Closed -$234K
GOOG icon
1240
PUT
Alphabet (Google) Class C
GOOG
$4.15T
– –
-22,000
Closed -$1.93M
GOOGL icon
1241
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-10,000
Closed -$877K
GOOGL icon
1242
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-32,000
Closed -$2.81M
GPK icon
1243
Graphic Packaging
GPK
$3.39B
– –
-10,289
Closed -$174K
GS icon
1244
CALL
Goldman Sachs
GS
$303B
– –
-30,000
Closed -$7.91M
GS icon
1245
PUT
Goldman Sachs
GS
$303B
– –
-20,000
Closed -$5.27M
HAL icon
1246
Halliburton
HAL
$29.5B
– –
-11,151
Closed -$211K
HE icon
1247
Hawaiian Electric Industries
HE
$1.99B
– –
-6,088
Closed -$215K
HES
1248
DELISTED
Hess
HES
– –
-34,404
Closed -$1.82M
HES
1249
PUT
DELISTED
Hess
HES
– –
-25,700
Closed -$1.36M
HHH icon
1250
Howard Hughes
HHH
$3.89B
– –
-2,740
Closed -$206K
48 49
50
51 52

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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 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.