We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
ALSA
1251
DELISTED
Alpha Star Acquisition Corp
ALSA
| $265K | 0.01% |
23,688
| – | – |
|
|
TPH
1252
DELISTED
Tri Pointe Homes
TPH
| $264K | 0.01% |
+7,463
| New | +$217K |
|
1253
DNOW Inc
DNOW
$2.88B
| $264K | 0.01% |
23,291
+12,535
| +117% | +$137K |
|
1254
Genesco
GCO
$370M
| $263K | 0.01% |
7,457
-1,312
| -15% | -$40.3K |
|
1255
Ouster
OUST
$2.5B
| $262K | 0.01% |
34,216
+18,519
| +118% | +$97.1K |
|
1256
Hamilton Lane
HLNE
$4.6B
| $261K | 0.01% |
+2,301
| New | +$218K |
|
1257
Acuity Brands
AYI
$10B
| $261K | 0.01% |
1,272
-257
| -17% | -$46.4K |
|
1258
Domo
DOMO
$182M
| $260K | 0.01% |
25,288
+14,294
| +130% | +$132K |
|
1259
VanEck Vietnam ETF
VNM
$525M
| $258K | 0.01% |
+20,000
| New | +$261K |
|
1260
Wabash National
WNC
$543M
| $258K | 0.01% |
+10,076
| New | +$227K |
|
1261
Progyny
PGNY
$1.99B
| $258K | 0.01% |
+6,941
| New | +$233K |
|
1262
Merit Medical Systems
MMSI
$5.4B
| $258K | 0.01% |
+3,390
| New | +$237K |
|
1263
International Paper
IP
$20.8B
| $257K | 0.01% |
7,117
+3,552
| +100% | +$124K |
|
|
AAMI
1264
Acadian Asset Management
AAMI
$3.4B
| $257K | 0.01% |
13,397
+3,247
| +32% | +$57.4K |
|
1265
Fluor
FLR
$7.12B
| $256K | 0.01% |
6,541
-5,571
| -46% | -$206K |
|
1266
Weibo
WB
$1.72B
| $256K | 0.01% |
+23,379
| New | +$265K |
|
1267
Build-A-Bear
BBW
$374M
| $256K | 0.01% |
11,125
+1,007
| +10% | +$25.5K |
|
|
FLG
1268
Flagstar Bank National Association
FLG
$5.58B
| $256K | 0.01% |
8,331
-9,832
| -54% | -$295K |
|
1269
PUT
Cleveland-Cliffs
CLF
$6.63B
| $255K | 0.01% |
+12,500
| New | +$214K |
|
1270
Texas Instruments
TXN
$236B
| $255K | 0.01% |
1,497
-9,215
| -86% | -$1.43M |
|
|
DOOR
1271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $254K | 0.01% |
+3,003
| New | +$260K |
|
1272
V2X
VVX
$2.44B
| $254K | 0.01% |
+5,473
| New | +$258K |
|
1273
iShares Silver Trust
SLV
$32.3B
| $254K | 0.01% |
11,647
-4,513
| -28% | -$96.1K |
|
1274
Yum! Brands
YUM
$42B
| $253K | 0.01% |
+1,940
| New | +$242K |
|
1275
Nu Skin
NUS
$236M
| $253K | 0.01% |
+13,003
| New | +$240K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.