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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
OKE icon
1351
Oneok
OKE
$59.7B
– –
-10,791
Closed -$414K
OKTA icon
1352
Okta
OKTA
$30.2B
– –
-5,455
Closed -$1.37M
ORCL icon
1353
PUT
Oracle
ORCL
$438B
– –
-30,000
Closed -$1.94M
ORGN
1354
DELISTED
Origin Materials
ORGN
– –
-1,300
Closed -$415K
ORGNW
1355
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-41,666
Closed -$93K
ORI icon
1356
Old Republic International
ORI
$10.2B
– –
-42,531
Closed -$838K
OTIS icon
1357
Otis Worldwide
OTIS
$27.2B
– –
-11,399
Closed -$770K
OWLT icon
1358
Owlet
OWLT
$146M
– –
-3,286
Closed -$468K
PAYX icon
1359
Paychex
PAYX
$45B
– –
-4,997
Closed -$466K
PAYX icon
1360
PUT
Paychex
PAYX
$45B
– –
-3,000
Closed -$280K
PEGA icon
1361
Pegasystems
PEGA
$5.9B
– –
-5,070
Closed -$338K
PFG icon
1362
Principal Financial Group
PFG
$24B
– –
-5,454
Closed -$271K
PG icon
1363
Procter & Gamble
PG
$333B
– –
-19,398
Closed -$2.7M
PHM icon
1364
Pultegroup
PHM
$24.1B
– –
-72,348
Closed -$3.12M
PHM icon
1365
PUT
Pultegroup
PHM
$24.1B
– –
-46,100
Closed -$1.99M
PLNT icon
1366
Planet Fitness
PLNT
$3.91B
– –
-4,195
Closed -$326K
PNC icon
1367
PUT
PNC Financial Services
PNC
$97.1B
– –
-4,400
Closed -$656K
PRG icon
1368
PROG Holdings
PRG
$1.58B
– –
-7,983
Closed -$430K
PRU icon
1369
PUT
Prudential Financial
PRU
$41.5B
– –
-40,900
Closed -$3.19M
PSX icon
1370
PUT
Phillips 66
PSX
$95.7B
– –
-6,200
Closed -$434K
PYPL icon
1371
PayPal
PYPL
$52.6B
– –
-36,075
Closed -$9.11M
QRVO icon
1372
CALL
Qorvo
QRVO
$8.49B
– –
-400
Closed -$67K
QRVO icon
1373
Qorvo
QRVO
$8.49B
– –
-6,102
Closed -$1.01M
QRVO icon
1374
PUT
Qorvo
QRVO
$8.49B
– –
-6,500
Closed -$1.08M
RBC icon
1375
RBC Bearings
RBC
$16.1B
– –
-2,358
Closed -$422K
53 54
55
56 57

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MG
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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.