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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 | |
|---|---|---|---|---|---|---|
1276
Appian
APPN
$3.04B
| $252K | 0.01% |
+6,693
| New | +$262K |
|
1277
LiveRamp
RAMP
$2.29B
| $250K | 0.01% |
+6,597
| New | +$212K |
|
1278
M&T Bank
MTB
$34.3B
| $249K | 0.01% |
+1,818
| New | +$228K |
|
1279
Kforce
KFRC
$1.04B
| $249K | 0.01% |
+3,684
| New | +$235K |
|
1280
AMN Healthcare
AMN
$1.34B
| $249K | 0.01% |
3,322
+444
| +15% | +$31.8K |
|
1281
PENN Entertainment
PENN
$2.33B
| $249K | 0.01% |
+9,559
| New | +$222K |
|
1282
AppFolio
APPF
$8.3B
| $248K | 0.01% |
+1,431
| New | +$268K |
|
1283
Green Dot
GDOT
$760M
| $248K | 0.01% |
+25,029
| New | +$261K |
|
1284
Skywest
SKYW
$3.84B
| $247K | 0.01% |
+4,737
| New | +$213K |
|
1285
Supernus Pharmaceuticals
SUPN
$2.54B
| $247K | 0.01% |
+8,538
| New | +$226K |
|
1286
PUT
Affirm
AFRM
$26.2B
| $246K | 0.01% |
+5,000
| New | +$145K |
|
1287
Eagle Materials
EXP
$6.06B
| $246K | 0.01% |
1,211
-1,690
| -58% | -$297K |
|
1288
monday.com
MNDY
$4.26B
| $245K | 0.01% |
+1,305
| New | +$210K |
|
1289
CALL
Ulta Beauty
ULTA
$22.1B
| $245K | 0.01% |
+500
| New | +$211K |
|
|
1290
PUT
Ulta Beauty
ULTA
$22.1B
| $245K | 0.01% |
+500
| New | +$211K |
|
|
HIVE
1291
HIVE Digital Technologies
HIVE
$760M
| $244K | 0.01% |
+53,949
| New | +$184K |
|
1292
TransAlta
TAC
$3.86B
| $243K | 0.01% |
+29,198
| New | +$236K |
|
1293
Perion Network
PERI
$382M
| $243K | 0.01% |
+7,857
| New | +$223K |
|
1294
Cheesecake Factory
CAKE
$5.58B
| $242K | 0.01% |
+6,915
| New | +$221K |
|
|
MRO
1295
CALL
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.01% |
10,000
-8,500
| -46% | -$219K |
|
|
MRO
1296
PUT
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.01% |
10,000
-8,500
| -46% | -$219K |
|
1297
Pegasystems
PEGA
$5.95B
| $240K | 0.01% |
+9,830
| New | +$230K |
|
1298
AMC Global Media
AMCX
$522M
| $240K | 0.01% |
+12,774
| New | +$189K |
|
1299
Guardant Health
GH
$21.7B
| $239K | 0.01% |
+8,833
| New | +$232K |
|
1300
Green Brick Partners
GRBK
$3.15B
| $239K | 0.01% |
4,599
-1,579
| -26% | -$71.8K |
|
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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.