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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
HIW icon
1251
Highwoods Properties
HIW
$3.46B
– –
-8,419
Closed -$334K
HLI icon
1252
Houlihan Lokey
HLI
$9.17B
– –
-8,809
Closed -$592K
HLNE icon
1253
Hamilton Lane
HLNE
$4.67B
– –
-5,063
Closed -$395K
HPE icon
1254
Hewlett Packard
HPE
$70.5B
– –
-18,929
Closed -$224K
HUBS icon
1255
HubSpot
HUBS
$13B
– –
-643
Closed -$255K
HWM icon
1256
Howmet Aerospace
HWM
$106B
– –
-18,045
Closed -$515K
HXL icon
1257
Hexcel
HXL
$7.23B
– –
-7,759
Closed -$376K
HZO icon
1258
MarineMax
HZO
$1.15B
– –
-6,703
Closed -$235K
IBB icon
1259
iShares Biotechnology ETF
IBB
$10.7B
– –
-74,979
Closed -$11.4M
IBB icon
1260
PUT
iShares Biotechnology ETF
IBB
$10.7B
– –
-75,000
Closed -$11.4M
ICHR icon
1261
Ichor Holdings
ICHR
$2.16B
– –
-8,195
Closed -$247K
IFF icon
1262
PUT
International Flavors & Fragrances
IFF
$22.6B
– –
-100,000
Closed -$10.9M
ILMN icon
1263
PUT
Illumina
ILMN
$33.5B
– –
-1,953
Closed -$703K
IMVT icon
1264
Immunovant
IMVT
$8.88B
– –
-9,560
Closed -$442K
INTC icon
1265
Intel
INTC
$479B
– –
-20,990
Closed -$1.25M
IRM icon
1266
Iron Mountain
IRM
$36.5B
– –
-3,086
Closed -$91K
IRM icon
1267
PUT
Iron Mountain
IRM
$36.5B
– –
-14,000
Closed -$413K
ISRG icon
1268
Intuitive Surgical
ISRG
$130B
– –
-1,347
Closed -$368K
ISRG icon
1269
PUT
Intuitive Surgical
ISRG
$130B
– –
-600
Closed -$164K
IWM icon
1270
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,501
Closed -$1.2M
IYR icon
1271
PUT
iShares US Real Estate ETF
IYR
$4.61B
– –
-13,800
Closed -$1.18M
JAMF
1272
DELISTED
Jamf
JAMF
– –
-21,541
Closed -$645K
JNJ icon
1273
CALL
Johnson & Johnson
JNJ
$639B
– –
-17,300
Closed -$2.72M
JOBY icon
1274
Joby Aviation
JOBY
$7.08B
– –
-35,000
Closed -$405K
JWN
1275
DELISTED
Nordstrom
JWN
– –
-10,146
Closed -$317K
49 50
51
52 53

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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
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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.