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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Nutanix
NTNX
$18.7B
| $238K | 0.01% |
+5,000
| New | +$202K |
|
1302
Ameris Bancorp
ABCB
$5.74B
| $238K | 0.01% |
+4,489
| New | +$192K |
|
1303
Addus HomeCare
ADUS
$2.16B
| $238K | 0.01% |
2,563
+75
| +3% | +$6.52K |
|
1304
CALL
MaxLinear
MXL
$5.6B
| $238K | 0.01% |
10,000
| – | – |
|
|
HSII
1305
DELISTED
Heidrick & Struggles
HSII
| $238K | 0.01% |
+8,048
| New | +$214K |
|
1306
CRA International
CRAI
$1.1B
| $237K | 0.01% |
+2,402
| New | +$233K |
|
1307
CALL
NextEra Energy
NEE
$171B
| $237K | 0.01% |
3,900
+1,000
| +34% | +$57K |
|
|
1308
PUT
NextEra Energy
NEE
$171B
| $237K | 0.01% |
3,900
+1,000
| +34% | +$57K |
|
1309
United Therapeutics
UTHR
$22.1B
| $235K | 0.01% |
1,069
-181
| -14% | -$41.7K |
|
1310
Digital Realty Trust
DLR
$68.8B
| $235K | 0.01% |
+1,744
| New | +$225K |
|
1311
Nomad Foods
NOMD
$1.66B
| $234K | 0.01% |
+13,818
| New | +$214K |
|
1312
Goosehead Insurance
GSHD
$1.7B
| $233K | 0.01% |
+3,080
| New | +$223K |
|
1313
Pediatrix Medical
MD
$2.16B
| $233K | 0.01% |
+25,057
| New | +$259K |
|
1314
D.R. Horton
DHI
$41.2B
| $233K | 0.01% |
1,533
-22,545
| -94% | -$2.78M |
|
1315
Suncor Energy
SU
$76.5B
| $232K | 0.01% |
+7,253
| New | +$237K |
|
1316
IDEX
IEX
$17B
| $232K | 0.01% |
1,067
-676
| -39% | -$136K |
|
1317
OFG Bancorp
OFG
$2.22B
| $231K | 0.01% |
+6,174
| New | +$203K |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $230K | 0.01% |
+4,331
| New | +$222K |
|
1319
Sportsman's Warehouse
SPWH
$45.3M
| $230K | 0.01% |
54,094
+34,094
| +170% | +$162K |
|
1320
PUT
Sunrun
RUN
$2.11B
| $230K | 0.01% |
+11,700
| New | +$148K |
|
|
TGNA
1321
DELISTED
TEGNA Inc
TGNA
| $230K | 0.01% |
15,000
-800
| -5% | -$12K |
|
1322
Chemours
CC
$2.35B
| $229K | 0.01% |
+7,274
| New | +$197K |
|
1323
Dutch Bros
BROS
$6.88B
| $229K | 0.01% |
+7,216
| New | +$197K |
|
1324
Ralph Lauren
RL
$21.1B
| $228K | 0.01% |
+1,583
| New | +$196K |
|
1325
Weis Markets
WMK
$1.76B
| $228K | 0.01% |
+3,566
| New | +$227K |
|
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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.