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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
K
1276
DELISTED
Kellanova
K
– –
-9,230
Closed -$539K
K
1277
PUT
DELISTED
Kellanova
K
– –
-10,437
Closed -$609K
KBE icon
1278
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-120,700
Closed -$5.05M
KBE icon
1279
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-115,128
Closed -$4.82M
KBE icon
1280
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-323,000
Closed -$13.5M
KBH icon
1281
CALL
KB Home
KBH
$3.35B
– –
-400
Closed -$13K
KBH icon
1282
KB Home
KBH
$3.35B
– –
-27,978
Closed -$938K
KBH icon
1283
PUT
KB Home
KBH
$3.35B
– –
-5,500
Closed -$184K
KGC icon
1284
Kinross Gold
KGC
$38.6B
– –
-11,528
Closed -$85K
KMB icon
1285
Kimberly-Clark
KMB
$36.6B
– –
-15,726
Closed -$2.12M
KMB icon
1286
PUT
Kimberly-Clark
KMB
$36.6B
– –
-15,200
Closed -$2.05M
KMPR icon
1287
Kemper
KMPR
$1.63B
– –
-3,738
Closed -$287K
KNSL icon
1288
Kinsale Capital Group
KNSL
$8.7B
– –
-5,178
Closed -$1.04M
KSS icon
1289
Kohl's
KSS
$2.06B
– –
-10,464
Closed -$426K
LAB icon
1290
Standard BioTools
LAB
$256M
– –
-25,741
Closed -$154K
LAMR icon
1291
Lamar Advertising Co
LAMR
$15.3B
– –
-2,887
Closed -$240K
HAPN
1292
Happen Inc
HAPN
$2.13B
– –
-22,699
Closed -$240K
LCID icon
1293
Lucid Motors
LCID
$2.01B
– –
-6,000
Closed -$601K
LCII icon
1294
LCI Industries
LCII
$2.49B
– –
-2,310
Closed -$300K
LEN icon
1295
Lennar Class A
LEN
$20.5B
– –
-5,762
Closed -$425K
LFUS icon
1296
Littelfuse
LFUS
$10.7B
– –
-824
Closed -$210K
LGIH icon
1297
LGI Homes
LGIH
$1.32B
– –
-4,612
Closed -$488K
LH icon
1298
Labcorp
LH
$27.3B
– –
-1,669
Closed -$292K
LKQ icon
1299
LKQ Corp
LKQ
$6.42B
– –
-8,904
Closed -$314K
LOB icon
1300
Live Oak Bancshares
LOB
$1.85B
– –
-5,150
Closed -$244K
50 51
52
53 54

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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
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.