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Centiva Capital Portfolio holdings
AUM
$13.6B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
(-7.3%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-21.2%
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 | Financials | 7% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 2.44% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
1326
DELISTED
American Woodmark
AMWD
| $228K | 0.01% |
2,453
-3,753
| -60% | -$292K |
|
1327
Centene
CNC
$30.7B
| $228K | 0.01% |
3,067
-8,710
| -74% | -$628K |
|
|
RVNC
1328
DELISTED
Revance Therapeutics, Inc.
RVNC
| $228K | 0.01% |
25,885
-288,776
| -92% | -$2.37M |
|
1329
Apogee Enterprises
APOG
$826M
| $227K | 0.01% |
4,252
-2,471
| -37% | -$115K |
|
1330
Allstate
ALL
$68B
| $227K | 0.01% |
+1,622
| New | +$211K |
|
1331
AdaptHealth
AHCO
$1.47B
| $227K | 0.01% |
+31,130
| New | +$245K |
|
1332
Service Corp International
SCI
$11.7B
| $227K | 0.01% |
+3,311
| New | +$199K |
|
1333
Astrana Health
ASTH
$1.76B
| $227K | 0.01% |
+5,914
| New | +$197K |
|
1334
Banner Corp
BANR
$2.39B
| $226K | 0.01% |
4,216
-1,008
| -19% | -$46.4K |
|
1335
MSC Industrial Direct
MSM
$6.89B
| $225K | 0.01% |
+2,226
| New | +$220K |
|
1336
Sixth Street Specialty
TSLX
$1.63B
| $225K | 0.01% |
10,421
-263
| -2% | -$5.4K |
|
1337
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $225K | 0.01% |
+25,000
| New | +$206K |
|
1338
Vermilion Energy
VET
$1.82B
| $224K | 0.01% |
+18,577
| New | +$246K |
|
1339
Valmont Industries
VMI
$9.3B
| $224K | 0.01% |
+959
| New | +$211K |
|
1340
Accel Entertainment
ACEL
$978M
| $224K | 0.01% |
21,801
+10,079
| +86% | +$104K |
|
|
BRSL
1341
Brightstar Lottery PLC
BRSL
$1.84B
| $223K | 0.01% |
+8,153
| New | +$228K |
|
1342
Ternium
TX
$9.67B
| $223K | 0.01% |
+5,255
| New | +$203K |
|
1343
Westamerica Bancorp
WABC
$1.38B
| $223K | 0.01% |
+3,954
| New | +$196K |
|
|
AXON
1344
Axon Enterprise
AXON
$42.5B
| $223K | 0.01% |
+862
| New | +$194K |
|
1345
ScottsMiracle-Gro
SMG
$3.82B
| $222K | 0.01% |
+3,488
| New | +$188K |
|
1346
Iris Energy
IREN
$13.2B
| $222K | 0.01% |
+31,067
| New | +$134K |
|
1347
XPEL
XPEL
$1.22B
| $222K | 0.01% |
+4,115
| New | +$221K |
|
1348
Patterson-UTI
PTEN
$3.98B
| $221K | 0.01% |
+20,504
| New | +$249K |
|
1349
Leslie's
LESL
$8.9M
| $221K | 0.01% |
+1,602
| New | +$176K |
|
1350
James River Group Holdings
JRVR
$208M
| $221K | 0.01% |
23,925
+10,554
| +79% | +$121K |
|
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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 $893M 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 Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.
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.