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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
-0.69%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$20M
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Financials 8.02%
3 Technology 7.25%
4 Healthcare 4.24%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
1276
Privia Health
PRVA
$2.66B
$245K 0.01%
+10,641
New +$271K
WH icon
1277
Wyndham Hotels & Resorts
WH
$5.64B
$245K 0.01%
3,517
-2,929
-45% -$217K
OLLI icon
1278
Ollie's Bargain Outlet
OLLI
$4.38B
$245K 0.01%
3,168
-6,910
-69% -$504K
DGX icon
1279
CALL
Quest Diagnostics
DGX
$26.8B
$244K 0.01%
+2,000
New +$266K
LAZR
1280
DELISTED
Luminar Technologies
LAZR
$243K 0.01%
+3,565
New +$327K
HUM icon
1281
PUT
Humana
HUM
$46.3B
$243K 0.01%
+500
New +$235K
SNBR
1282
DELISTED
Sleep Number
SNBR
$240K 0.01%
+9,771
New +$274K
QSR icon
1283
Restaurant Brands International
QSR
$27.3B
$240K 0.01%
+3,600
New +$259K
SSNC icon
1284
SS&C Technologies
SSNC
$19.6B
$239K 0.01%
4,542
-10,741
-70% -$614K
GDRX icon
1285
GoodRx Holdings
GDRX
$1.2B
$238K 0.01%
42,304
+22,284
+111% +$149K
FAF icon
1286
First American
FAF
$7.6B
$237K 0.01%
4,201
+349
+9% +$20.9K
HIW icon
1287
Highwoods Properties
HIW
$3.44B
$237K 0.01%
+11,487
New +$273K
MAN icon
1288
ManpowerGroup
MAN
$2.9B
$235K 0.01%
+3,210
New +$250K
PARR icon
1289
Par Pacific Holdings
PARR
$3.95B
$235K 0.01%
6,538
-10,680
-62% -$351K
ZYXI
1290
DELISTED
Zynex
ZYXI
$233K 0.01%
+29,098
New +$244K
ARVN icon
1291
Arvinas
ARVN
$600M
$231K 0.01%
+11,742
New +$288K
CG icon
1292
Carlyle Group
CG
$17.5B
$231K 0.01%
+7,643
New +$246K
TGNA
1293
DELISTED
TEGNA Inc
TGNA
$230K 0.01%
15,800
+800
+5% +$13K
PLNT icon
1294
Planet Fitness
PLNT
$4.03B
$230K 0.01%
4,680
+1,000
+27% +$60.5K
AMT icon
1295
American Tower
AMT
$82.1B
$230K 0.01%
1,399
-11,977
-90% -$2.19M
HLMN icon
1296
Hillman Solutions
HLMN
$1.51B
$230K 0.01%
+27,854
New +$253K
MANH icon
1297
Manhattan Associates
MANH
$13B
$230K 0.01%
1,162
-5,893
-84% -$1.15M
BXC icon
1298
BlueLinx
BXC
$624M
$230K 0.01%
+2,797
New +$246K
WRB icon
1299
W.R. Berkley
WRB
$25.4B
$229K 0.01%
+5,411
New +$224K
NFG icon
1300
National Fuel Gas
NFG
$7.89B
$229K 0.01%
+4,411
New +$232K
50 51
52
53 54

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Centiva Capital held 2,279 positions worth $4.55B, down 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital's Q3 2023 filing shows 703 new, 445 increased, 370 reduced and 603 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,420,000 shares worth $248M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,420,000 shares worth $248M.
  • Centiva Capital added most to Activision Blizzard in Q3 2023, an estimated $94.9M increase.
  • Centiva Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $23.8M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $332M.
  • Centiva Capital's ten largest holdings make up 28% of its $4.55B portfolio in Q3 2023.
  • Centiva Capital opened 703 new positions and closed 603 in Q3 2023.
  • Centiva Capital's portfolio value fell 0.44% quarter-over-quarter to $4.55B.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.