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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 | |
|---|---|---|---|---|---|---|
1401
Keysight
KEYS
$54.5B
| $204K | ﹤0.01% |
+1,285
| New | +$175K |
|
1402
Stellantis
STLA
$20.4B
| $204K | ﹤0.01% |
+8,760
| New | +$181K |
|
1403
Concentrix
CNXC
$1.79B
| $203K | ﹤0.01% |
+2,066
| New | +$180K |
|
1404
Assurant
AIZ
$14.1B
| $203K | ﹤0.01% |
+1,203
| New | +$191K |
|
1405
NOV
NOV
$7.48B
| $202K | ﹤0.01% |
9,975
-15,096
| -60% | -$297K |
|
1406
Honeywell
HON
$68.9B
| $202K | ﹤0.01% |
1,023
+14
| +1% | +$2.52K |
|
1407
PNC Financial Services
PNC
$96.6B
| $202K | ﹤0.01% |
+1,303
| New | +$169K |
|
1408
Amcor
AMCR
$21.6B
| $202K | ﹤0.01% |
4,186
-18,393
| -81% | -$845K |
|
1409
Agree Realty
ADC
$9.1B
| $202K | ﹤0.01% |
+3,201
| New | +$186K |
|
1410
CACI
CACI
$13.9B
| $201K | ﹤0.01% |
622
-511
| -45% | -$166K |
|
1411
CALL
Akamai
AKAM
$15.4B
| $201K | ﹤0.01% |
+1,700
| New | +$189K |
|
|
1412
PUT
Akamai
AKAM
$15.4B
| $201K | ﹤0.01% |
+1,700
| New | +$189K |
|
|
SCS
1413
DELISTED
Steelcase
SCS
| $201K | ﹤0.01% |
+14,879
| New | +$177K |
|
1414
Jefferies Financial Group
JEF
$12.2B
| $201K | ﹤0.01% |
+4,978
| New | +$176K |
|
1415
PUT
Delta Air Lines
DAL
$52.7B
| $201K | ﹤0.01% |
+5,000
| New | +$181K |
|
1416
Innospec
IOSP
$2.35B
| $201K | ﹤0.01% |
+1,628
| New | +$173K |
|
|
AAN
1417
DELISTED
The Aaron's Company Inc
AAN
| $200K | ﹤0.01% |
18,390
-24,052
| -57% | -$223K |
|
1418
LegalZoom.com
LZ
$1.05B
| $197K | ﹤0.01% |
+17,447
| New | +$190K |
|
1419
PUT
Boston Scientific
BSX
$67.9B
| $197K | ﹤0.01% |
3,400
-10,000
| -75% | -$534K |
|
1420
PUT
Shopify
SHOP
$197B
| $195K | ﹤0.01% |
2,500
| – | – |
|
1421
Huntington Bancshares
HBAN
$34.2B
| $194K | ﹤0.01% |
15,283
-55,931
| -79% | -$612K |
|
|
OBE
1422
Obsidian Energy
OBE
$759M
| $193K | ﹤0.01% |
28,430
+13,366
| +89% | +$103K |
|
1423
NewtekOne
NEWT
$344M
| $192K | ﹤0.01% |
+13,942
| New | +$195K |
|
1424
Wolverine World Wide
WWW
$1.67B
| $192K | ﹤0.01% |
+21,606
| New | +$184K |
|
1425
Gates Industrial Corp
GTES
$6.55B
| $191K | ﹤0.01% |
14,221
+743
| +6% | +$8.79K |
|
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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.