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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 | |
|---|---|---|---|---|---|---|
|
SF
1351
Stifel
SF
$12.3B
| $220K | 0.01% |
+4,773
| New | +$196K |
|
1352
Metropolitan Bank Holding Corp
MCB
$1.14B
| $220K | 0.01% |
+3,971
| New | +$157K |
|
1353
John Wiley & Sons Class A
WLY
$2.73B
| $219K | 0.01% |
+6,913
| New | +$216K |
|
1354
Ryan Specialty Holdings
RYAN
$11.2B
| $219K | 0.01% |
+5,100
| New | +$230K |
|
1355
Pilgrim's Pride
PPC
$7.55B
| $219K | 0.01% |
+7,918
| New | +$202K |
|
1356
LKQ Corp
LKQ
$6.46B
| $218K | 0.01% |
+4,572
| New | +$213K |
|
1357
Construction Partners
ROAD
$6.25B
| $218K | 0.01% |
+5,018
| New | +$206K |
|
1358
Clearway Energy Class C
CWEN
$6.52B
| $217K | 0.01% |
+7,923
| New | +$185K |
|
1359
PUT
Bath & Body Works
BBWI
$3.88B
| $216K | 0.01% |
+5,000
| New | +$169K |
|
1360
Hudbay
HBM
$13B
| $216K | 0.01% |
39,047
+16,654
| +74% | +$78.1K |
|
|
KAMN
1361
DELISTED
Kaman Corp
KAMN
| $215K | 0.01% |
+8,995
| New | +$186K |
|
1362
Rithm Capital
RITM
$5.63B
| $215K | 0.01% |
+20,130
| New | +$200K |
|
1363
NIO
NIO
$10.9B
| $215K | 0.01% |
23,659
-269,435
| -92% | -$2.14M |
|
1364
DXP Enterprises
DXPE
$2.88B
| $215K | 0.01% |
6,367
-35
| -0.5% | -$1.14K |
|
|
EB
1365
DELISTED
Eventbrite
EB
| $214K | 0.01% |
+25,601
| New | +$207K |
|
|
SRDX
1366
DELISTED
Surmodics
SRDX
| $214K | 0.01% |
+5,884
| New | +$193K |
|
1367
GigaCloud Technology
GCT
$1.89B
| $214K | 0.01% |
+11,687
| New | +$129K |
|
1368
Global Ship Lease
GSL
$1.6B
| $213K | 0.01% |
+10,763
| New | +$196K |
|
1369
Titan International
TWI
$453M
| $213K | 0.01% |
+14,300
| New | +$188K |
|
1370
Collegium Pharmaceutical
COLL
$786M
| $213K | 0.01% |
+6,909
| New | +$173K |
|
1371
Arista Networks
ANET
$246B
| $212K | 0.01% |
+3,604
| New | +$189K |
|
1372
Blue Bird Corp
BLBD
$1.88B
| $212K | 0.01% |
+7,861
| New | +$162K |
|
|
UCB
1373
United Community Banks
UCB
$4.24B
| $212K | 0.01% |
+7,243
| New | +$185K |
|
|
EVRI
1374
DELISTED
Everi Holdings
EVRI
| $212K | 0.01% |
18,789
+7,494
| +66% | +$84.5K |
|
|
SNCY
1375
DELISTED
Sun Country Airlines
SNCY
| $212K | 0.01% |
13,453
-5,825
| -30% | -$85.7K |
|
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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.