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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
-0.42%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$2.65B
Cap. Flow
+$125M
Cap. Flow %
7.85%
Top 10 Hldgs %
15.53%
Holding
1,808
New
458
Increased
203
Reduced
413
Closed
574

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.56%
2 Financials 22.17%
3 Technology 10.68%
4 Healthcare 4.97%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
1426
Imperial Oil
IMO
$63.1B
– –
-7,792
Closed -$237K
INDB icon
1427
Independent Bank
INDB
$3.9B
– –
-3,378
Closed -$255K
INTA icon
1428
Intapp
INTA
$3.35B
– –
-7,825
Closed -$219K
IP icon
1429
International Paper
IP
$20.9B
– –
-4,047
Closed -$235K
IPGP icon
1430
IPG Photonics
IPGP
$3.28B
– –
-1,526
Closed -$322K
IQ icon
1431
iQIYI
IQ
$887M
– –
-14,829
Closed -$231K
IQV icon
1432
IQVIA
IQV
$43B
– –
-6,020
Closed -$1.46M
IR icon
1433
Ingersoll Rand
IR
$30.4B
– –
-4,417
Closed -$216K
IRBT
1434
DELISTED
iRobot
IRBT
– –
-5,947
Closed -$555K
IT icon
1435
Gartner
IT
$12.6B
– –
-3,207
Closed -$777K
JAMF
1436
DELISTED
Jamf
JAMF
– –
-8,632
Closed -$290K
JAZZ icon
1437
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,289
Closed -$229K
JBL icon
1438
Jabil
JBL
$32B
– –
-13,946
Closed -$810K
JLL icon
1439
Jones Lang LaSalle
JLL
$17.6B
– –
-1,336
Closed -$261K
KALA icon
1440
KALA BIO
KALA
$13.9M
– –
-23
Closed -$309K
KBH icon
1441
KB Home
KBH
$3.35B
– –
-11,034
Closed -$449K
KEYS icon
1442
Keysight
KEYS
$54.9B
– –
-1,516
Closed -$234K
KKR icon
1443
KKR & Co
KKR
$99.7B
– –
-21,035
Closed -$1.25M
KMI icon
1444
Kinder Morgan
KMI
$70.3B
– –
-14,970
Closed -$273K
KOS icon
1445
Kosmos Energy
KOS
$1.63B
– –
-15,140
Closed -$52K
KPTI icon
1446
Karyopharm Therapeutics
KPTI
$42.6M
– –
-1,360
Closed -$211K
KSS icon
1447
Kohl's
KSS
$2.02B
– –
-4,116
Closed -$227K
LBRDK
1448
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,717
Closed -$1.17M
LBTYK icon
1449
Liberty Global Class C
LBTYK
$3.55B
– –
-21,640
Closed -$585K
LE icon
1450
Lands' End
LE
$366M
– –
-10,250
Closed -$421K
56 57
58
59 60

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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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Centiva Capital held 1,808 positions worth $1.59B, down 62% from $4.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centiva Capital deployed $125M of net new capital in Q3 2021, opening 458 new positions and adding to 203 existing holdings. Its largest new stake was Apple: 2,037,881 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AGNC Investment, an estimated $9.46M trimmed.

  • Centiva Capital's largest Q3 2021 buy was Apple: 2,037,881 shares worth $5.42M.
  • Centiva Capital added most to IBM in Q3 2021, an estimated $20.6M increase.
  • Centiva Capital's biggest Q3 2021 reduction was AGNC Investment, cutting an estimated $9.46M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $177M.
  • Centiva Capital's ten largest holdings make up 16% of its $1.59B portfolio in Q3 2021.
  • Centiva Capital opened 458 new positions and closed 574 in Q3 2021.
  • Centiva Capital's portfolio value fell 62% quarter-over-quarter to $1.59B.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.