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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 | |
|---|---|---|---|---|---|---|
1226
Under Armour Class C
UA
$2.12B
| $275K | 0.01% |
+32,894
| New | +$238K |
|
1227
Mercury Systems
MRCY
$5.32B
| $274K | 0.01% |
7,500
-13,933
| -65% | -$503K |
|
1228
PUT
Bank OZK
OZK
$5.39B
| $274K | 0.01% |
+5,500
| New | +$227K |
|
1229
Trinity Industries
TRN
$2.33B
| $273K | 0.01% |
+10,249
| New | +$246K |
|
|
DEVS
1230
DELISTED
DevvStream Corp
DEVS
| $272K | 0.01% |
2,477
-27,477
| -92% | -$2.99M |
|
1231
BlueLinx
BXC
$624M
| $272K | 0.01% |
2,402
-395
| -14% | -$34.3K |
|
|
LAR
1232
Lithium Argentina AG
LAR
$1.13B
| $272K | 0.01% |
+43,042
| New | +$260K |
|
|
CNH
1233
CNH Industrial
CNH
$18.8B
| $272K | 0.01% |
22,322
+8,691
| +64% | +$97K |
|
1234
Myriad Genetics
MYGN
$302M
| $271K | 0.01% |
+14,169
| New | +$245K |
|
1235
Castle Biosciences
CSTL
$1.02B
| $271K | 0.01% |
+12,558
| New | +$221K |
|
1236
ODDITY Tech
ODD
$662M
| $271K | 0.01% |
+5,823
| New | +$197K |
|
1237
CALL
The GEO Group
GEO
$4.25B
| $271K | 0.01% |
+25,000
| New | +$239K |
|
1238
Cars.com
CARS
$639M
| $271K | 0.01% |
+14,262
| New | +$256K |
|
1239
Gentex
GNTX
$4.78B
| $270K | 0.01% |
8,271
-7,271
| -47% | -$225K |
|
1240
PUT
On Holding
ONON
$9.64B
| $270K | 0.01% |
10,000
-28,300
| -74% | -$771K |
|
1241
Costamare
CMRE
$1.86B
| $270K | 0.01% |
+25,904
| New | +$247K |
|
1242
First Financial Bancorp
FFBC
$3.45B
| $269K | 0.01% |
+11,338
| New | +$235K |
|
1243
Korn Ferry
KFY
$4.43B
| $269K | 0.01% |
+4,537
| New | +$232K |
|
1244
Prosperity Bancshares
PB
$8.69B
| $268K | 0.01% |
+3,957
| New | +$231K |
|
1245
PDF Solutions
PDFS
$1.89B
| $268K | 0.01% |
+8,335
| New | +$253K |
|
1246
WSFS Financial
WSFS
$4B
| $267K | 0.01% |
+5,815
| New | +$228K |
|
1247
EQT Corp
EQT
$34.1B
| $266K | 0.01% |
+6,891
| New | +$279K |
|
|
DESP
1248
DELISTED
Despegar.com
DESP
| $266K | 0.01% |
28,158
+16,340
| +138% | +$126K |
|
1249
Resources Connection
RGP
$146M
| $266K | 0.01% |
+18,779
| New | +$263K |
|
1250
Maplebear
CART
$11.7B
| $266K | 0.01% |
+11,318
| New | +$285K |
|
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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.