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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
MTG icon
1326
MGIC Investment
MTG
$6.38B
– –
-11,801
Closed -$148K
MTH icon
1327
Meritage Homes
MTH
$4.6B
– –
-6,536
Closed -$271K
MU icon
1328
PUT
Micron Technology
MU
$1.06T
– –
-60,000
Closed -$4.51M
MUB icon
1329
iShares National Muni Bond ETF
MUB
$45.5B
– –
-35,000
Closed -$4.1M
MXF
1330
Mexico Fund
MXF
$317M
– –
-17,105
Closed -$234K
NAUT icon
1331
Nautilus Biotechnolgy
NAUT
$115M
– –
-37,000
Closed -$401K
NCLH icon
1332
Norwegian Cruise Line
NCLH
$7.65B
– –
-33,322
Closed -$847K
NET icon
1333
Cloudflare
NET
$110B
– –
-3,524
Closed -$268K
NFG icon
1334
National Fuel Gas
NFG
$7.88B
– –
-6,742
Closed -$277K
NGVT icon
1335
Ingevity
NGVT
$2.4B
– –
-4,154
Closed -$315K
NKE icon
1336
Nike
NKE
$57B
– –
-8,644
Closed -$1.22M
NLY icon
1337
Annaly Capital Management
NLY
$17.4B
– –
-67,689
Closed -$2.29M
NMIH icon
1338
NMI Holdings
NMIH
$3.37B
– –
-9,457
Closed -$214K
NOVT icon
1339
Novanta
NOVT
$5.47B
– –
-3,071
Closed -$363K
NSC icon
1340
Norfolk Southern
NSC
$78.1B
– –
-802
Closed -$191K
NSC icon
1341
PUT
Norfolk Southern
NSC
$78.1B
– –
-800
Closed -$190K
NTES icon
1342
PUT
NetEase
NTES
$78.6B
– –
-2,300
Closed -$220K
NUE icon
1343
Nucor
NUE
$57.3B
– –
-389
Closed -$21K
NUE icon
1344
PUT
Nucor
NUE
$57.3B
– –
-17,800
Closed -$948K
NWL icon
1345
Newell Brands
NWL
$2.5B
– –
-12,314
Closed -$261K
ADAM
1346
Adamas Trust
ADAM
$884M
– –
-62,500
Closed -$923K
NYT icon
1347
New York Times
NYT
$11B
– –
-4,702
Closed -$243K
OC icon
1348
Owens Corning
OC
$11.4B
– –
-9,643
Closed -$731K
OI icon
1349
O-I Glass
OI
$1.11B
– –
-10,749
Closed -$128K
OIH icon
1350
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-10,000
Closed -$1.54M
52 53
54
55 56

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.