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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
SSTK icon
1401
Shutterstock
SSTK
$203M
– –
-4,718
Closed -$338K
STLA icon
1402
Stellantis
STLA
$19.9B
– –
-30,939
Closed -$560K
STT icon
1403
State Street
STT
$53.1B
– –
-4,608
Closed -$335K
SWKS icon
1404
Skyworks Solutions
SWKS
$10.1B
– –
-2,946
Closed -$450K
TALK
1405
DELISTED
Talkspace
TALK
– –
-38,000
Closed -$411K
TALO icon
1406
Talos Energy
TALO
$2.79B
– –
-17,254
Closed -$142K
TAP icon
1407
Molson Coors Class B
TAP
$7.77B
– –
-5,268
Closed -$238K
TAP icon
1408
PUT
Molson Coors Class B
TAP
$7.77B
– –
-3,600
Closed -$162K
TEL icon
1409
TE Connectivity
TEL
$58.8B
– –
-2,438
Closed -$295K
TER icon
1410
Teradyne
TER
$58.2B
– –
-5,762
Closed -$691K
TFC icon
1411
Truist Financial
TFC
$61.4B
– –
-10,463
Closed -$501K
TGT icon
1412
Target
TGT
$75.4B
– –
-293
Closed -$54.8K
TMC icon
1413
TMC The Metals Company
TMC
$2.25B
– –
-38,000
Closed -$409K
TMHC
1414
DELISTED
Taylor Morrison
TMHC
– –
-14,262
Closed -$366K
TOL icon
1415
Toll Brothers
TOL
$13.4B
– –
-9,663
Closed -$420K
TREX icon
1416
Trex
TREX
$4.69B
– –
-6,595
Closed -$552K
TRGP icon
1417
Targa Resources
TRGP
$62B
– –
-10,407
Closed -$275K
TSE
1418
DELISTED
Trinseo
TSE
– –
-6,115
Closed -$313K
TW icon
1419
Tradeweb Markets
TW
$22.8B
– –
-7,536
Closed -$471K
TXN icon
1420
Texas Instruments
TXN
$243B
– –
-13,913
Closed -$2.28M
TXN icon
1421
PUT
Texas Instruments
TXN
$243B
– –
-8,000
Closed -$1.31M
UAA icon
1422
Under Armour
UAA
$2.18B
– –
-63,692
Closed -$1.09M
UAL icon
1423
United Airlines
UAL
$36.5B
– –
-20,467
Closed -$999K
UAL icon
1424
PUT
United Airlines
UAL
$36.5B
– –
-20,400
Closed -$882K
UP icon
1425
Wheels Up
UP
$180M
– –
-300
Closed -$598K
55 56
57
58 59

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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
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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.