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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
RC
1376
Ready Capital
RC
$306M
– –
-101,109
Closed -$1.26M
RDN icon
1377
Radian Group
RDN
$4.83B
– –
-15,964
Closed -$323K
RF icon
1378
Regions Financial
RF
$25.9B
– –
-21,371
Closed -$345K
RGA icon
1379
Reinsurance Group of America
RGA
$16.1B
– –
-3,798
Closed -$440K
RGLD icon
1380
Royal Gold
RGLD
$22.8B
– –
-8,152
Closed -$867K
RH icon
1381
RH
RH
$2.74B
– –
-1,524
Closed -$682K
RLI icon
1382
RLI Corp
RLI
$5.89B
– –
-6,586
Closed -$343K
RNR icon
1383
RenaissanceRe
RNR
$13.7B
– –
-2,266
Closed -$376K
RS icon
1384
Reliance Steel & Aluminium
RS
$20B
– –
-2,127
Closed -$255K
SABR icon
1385
Sabre
SABR
$864M
– –
-10,799
Closed -$130K
SBAC icon
1386
SBA Communications
SBAC
$19.8B
– –
-1,765
Closed -$498K
SBGI icon
1387
Sinclair Inc
SBGI
$1.01B
– –
-11,949
Closed -$381K
SBH icon
1388
Sally Beauty Holdings
SBH
$1.54B
– –
-21,112
Closed -$275K
SCCO icon
1389
Southern Copper
SCCO
$183B
– –
-9,841
Closed -$587K
SHAK icon
1390
Shake Shack
SHAK
$2.85B
– –
-6,621
Closed -$561K
SHOP icon
1391
Shopify
SHOP
$199B
– –
-8,800
Closed -$1.06M
SIGI icon
1392
Selective Insurance
SIGI
$5.5B
– –
-5,931
Closed -$397K
SLQT icon
1393
SelectQuote
SLQT
$95.3M
– –
-15,474
Closed -$321K
SMH icon
1394
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-53,000
Closed -$5.79M
SNA icon
1395
Snap-on
SNA
$20.5B
– –
-1,235
Closed -$211K
SNOW icon
1396
Snowflake
SNOW
$114B
– –
-796
Closed -$224K
SNPS icon
1397
Synopsys
SNPS
$89.1B
– –
-1,662
Closed -$431K
SNX icon
1398
TD Synnex
SNX
$20.8B
– –
-4,571
Closed -$372K
SOFI icon
1399
SoFi Technologies
SOFI
$24.8B
– –
-44,000
Closed -$547K
SPY icon
1400
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-5,000
Closed -$1.87M
54 55
56
57 58

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.