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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
LPLA icon
1301
LPL Financial
LPLA
$28.4B
– –
-5,322
Closed -$555K
LRCX icon
1302
Lam Research
LRCX
$399B
– –
-15,040
Closed -$710K
LRCX icon
1303
PUT
Lam Research
LRCX
$399B
– –
-20,000
Closed -$945K
LULU icon
1304
lululemon athletica
LULU
$13.1B
– –
-2,099
Closed -$731K
M icon
1305
CALL
Macy's
M
$5.92B
– –
-30,000
Closed -$338K
MA icon
1306
Mastercard
MA
$518B
– –
-585
Closed -$204K
MAS icon
1307
Masco
MAS
$14.4B
– –
-4,522
Closed -$248K
MAS icon
1308
PUT
Masco
MAS
$14.4B
– –
-4,500
Closed -$247K
MAT icon
1309
Mattel
MAT
$4.26B
– –
-30,238
Closed -$528K
MCHP icon
1310
PUT
Microchip Technology
MCHP
$41B
– –
-2,000
Closed -$138K
MDLZ icon
1311
Mondelez International
MDLZ
$79.7B
– –
-14,483
Closed -$846K
MDLZ icon
1312
PUT
Mondelez International
MDLZ
$79.7B
– –
-9,900
Closed -$579K
MET icon
1313
MetLife
MET
$61.2B
– –
-19,662
Closed -$923K
MET icon
1314
PUT
MetLife
MET
$61.2B
– –
-10,100
Closed -$474K
META icon
1315
Meta Platforms (Facebook)
META
$1.45T
– –
-6,077
Closed -$1.64M
MHK icon
1316
Mohawk Industries
MHK
$8.79B
– –
-2,078
Closed -$293K
MITT
1317
PUT
TPG Mortgage Investment Trust
MITT
$212M
– –
-133,333
Closed -$1.18M
MKTW icon
1318
MarketWise
MKTW
$49.8M
– –
-1,950
Closed -$400K
MMS icon
1319
Maximus
MMS
$3.12B
– –
-5,060
Closed -$370K
MNST icon
1320
Monster Beverage
MNST
$91.5B
– –
-89,284
Closed -$2.06M
MNST icon
1321
PUT
Monster Beverage
MNST
$91.5B
– –
-82,800
Closed -$1.91M
MPWR icon
1322
Monolithic Power Systems
MPWR
$64.4B
– –
-1,221
Closed -$447K
MS icon
1323
CALL
Morgan Stanley
MS
$337B
– –
-13,400
Closed -$919K
MS icon
1324
PUT
Morgan Stanley
MS
$337B
– –
-13,400
Closed -$919K
MSCI icon
1325
MSCI
MSCI
$41.4B
– –
-765
Closed -$342K
51 52
53
54 55

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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.