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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
TSLX icon
1326
Sixth Street Specialty
TSLX
$1.79B
$218K ﹤0.01%
+10,684
New +$213K
VRTS icon
1327
Virtus Investment Partners
VRTS
$1.13B
$217K ﹤0.01%
+1,073
New +$218K
ICE icon
1328
Intercontinental Exchange
ICE
$91.1B
$217K ﹤0.01%
+1,968
New +$225K
SYNA icon
1329
Synaptics
SYNA
$3.72B
$216K ﹤0.01%
+2,416
New +$212K
FERG icon
1330
Ferguson
FERG
$44.2B
$216K ﹤0.01%
+1,312
New +$207K
OPRA
1331
Opera Ltd
OPRA
$1.74B
$215K ﹤0.01%
+19,107
New +$320K
CF icon
1332
CALL
CF Industries
CF
$19B
$214K ﹤0.01%
2,500
– –
CF icon
1333
PUT
CF Industries
CF
$19B
$214K ﹤0.01%
2,500
– –
FLGT icon
1334
Fulgent Genetics
FLGT
$540M
$214K ﹤0.01%
+8,002
New +$273K
TRU icon
1335
TransUnion
TRU
$16.4B
$214K ﹤0.01%
+2,979
New +$234K
CCS icon
1336
Century Communities
CCS
$1.97B
$212K ﹤0.01%
+3,182
New +$232K
ADUS icon
1337
Addus HomeCare
ADUS
$2.16B
$212K ﹤0.01%
2,488
-1,263
-34% -$113K
DEI icon
1338
Douglas Emmett
DEI
$1.97B
$212K ﹤0.01%
+16,590
New +$224K
FSK icon
1339
FS KKR Capital
FSK
$3.39B
$211K ﹤0.01%
+10,729
New +$215K
WEX icon
1340
WEX
WEX
$6.72B
$211K ﹤0.01%
1,122
-835
-43% -$161K
UPBD icon
1341
Upbound Group
UPBD
$1.12B
$210K ﹤0.01%
7,132
-4,807
-40% -$150K
TALO icon
1342
Talos Energy
TALO
$2.78B
$209K ﹤0.01%
+12,736
New +$205K
JKHY icon
1343
Jack Henry & Associates
JKHY
$12.1B
$209K ﹤0.01%
+1,383
New +$223K
MATX icon
1344
Matsons
MATX
$6.71B
$209K ﹤0.01%
2,353
-15,459
-87% -$1.35M
VZ icon
1345
Verizon
VZ
$208B
$208K ﹤0.01%
6,424
-1,536
-19% -$51.9K
MDLZ icon
1346
Mondelez International
MDLZ
$79.6B
$207K ﹤0.01%
2,988
-1,153
-28% -$83.1K
SGI
1347
Somnigroup International
SGI
$13.5B
$207K ﹤0.01%
4,766
-1,545
-24% -$68.5K
YELP icon
1348
Yelp
YELP
$1.26B
$206K ﹤0.01%
4,952
-2,106
-30% -$88.6K
JRVR icon
1349
James River Group Holdings
JRVR
$191M
$205K ﹤0.01%
+13,371
New +$218K
CHE icon
1350
Chemed
CHE
$6.84B
$205K ﹤0.01%
+394
New +$205K
52 53
54
55 56

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MG
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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.