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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 | |
|---|---|---|---|---|---|---|
1376
Stevanato
STVN
$5.74B
| $211K | 0.01% |
+7,738
| New | +$223K |
|
1377
Moelis & Co
MC
$5.07B
| $211K | 0.01% |
+3,757
| New | +$177K |
|
1378
CarGurus
CARG
$3.26B
| $211K | 0.01% |
+8,715
| New | +$175K |
|
1379
Central Garden & Pet Co Class A
CENTA
$2.37B
| $210K | 0.01% |
+5,974
| New | +$191K |
|
1380
Boston Beer
SAM
$1.88B
| $210K | 0.01% |
+608
| New | +$213K |
|
1381
Cricut
CRCT
$1.21B
| $209K | 0.01% |
+31,773
| New | +$244K |
|
1382
Axogen
AXGN
$2.77B
| $209K | 0.01% |
30,577
+13,075
| +75% | +$72.7K |
|
1383
On Holding
ONON
$9.64B
| $209K | ﹤0.01% |
7,735
-7,541
| -49% | -$205K |
|
1384
FerroAtlántica
GSM
$761M
| $209K | ﹤0.01% |
+32,042
| New | +$170K |
|
1385
Fulton Financial
FULT
$4.52B
| $208K | ﹤0.01% |
12,660
-4,094
| -24% | -$57.5K |
|
1386
Sprinklr
CXM
$1.91B
| $208K | ﹤0.01% |
17,283
-4,494
| -21% | -$61.7K |
|
1387
Ross Stores
ROST
$73.3B
| $208K | ﹤0.01% |
1,502
-9,078
| -86% | -$1.13M |
|
1388
Yum China
YUMC
$15.3B
| $208K | ﹤0.01% |
+4,897
| New | +$228K |
|
|
WRK
1389
DELISTED
WestRock Company
WRK
| $208K | ﹤0.01% |
5,000
-41,232
| -89% | -$1.59M |
|
1390
DigitalBridge
DBRG
$2.99B
| $207K | ﹤0.01% |
+11,807
| New | +$194K |
|
1391
Petco
WOOF
$771M
| $207K | ﹤0.01% |
65,531
+33,650
| +106% | +$116K |
|
1392
Ormat Technologies
ORA
$6.34B
| $207K | ﹤0.01% |
+2,731
| New | +$185K |
|
1393
Arlo Technologies
ARLO
$1.39B
| $207K | ﹤0.01% |
21,693
+8,179
| +61% | +$74.7K |
|
1394
Vivid Seats
SEAT
$67.7M
| $206K | ﹤0.01% |
1,629
+612
| +60% | +$83.8K |
|
1395
Phibro Animal Health
PAHC
$1.53B
| $206K | ﹤0.01% |
+17,763
| New | +$200K |
|
1396
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $205K | ﹤0.01% |
+1,800
| New | +$189K |
|
1397
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $205K | ﹤0.01% |
+5,100
| New | +$197K |
|
1398
Winnebago Industries
WGO
$865M
| $205K | ﹤0.01% |
+2,810
| New | +$180K |
|
|
WNS
1399
DELISTED
WNS Holdings
WNS
| $205K | ﹤0.01% |
+3,239
| New | +$198K |
|
1400
Sun Communities
SUI
$15B
| $204K | ﹤0.01% |
+1,530
| New | +$184K |
|
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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.