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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
Cap. Flow
-$691M
Cap. Flow %
-16.4%
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
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
KVUE icon
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
ABT icon
1451
CALL
Abbott
ABT
$195B
$165K ﹤0.01%
1,500
-9,100
-86% -$909K
ABT icon
1452
PUT
Abbott
ABT
$195B
$165K ﹤0.01%
1,500
-4,100
-73% -$410K
YEXT icon
1453
Yext
YEXT
$693M
$164K ﹤0.01%
+27,895
New +$172K
SIRI icon
1454
PUT
SiriusXM
SIRI
$9.62B
$164K ﹤0.01%
+3,000
New +$144K
COF icon
1455
Capital One
COF
$132B
$164K ﹤0.01%
+1,250
New +$135K
DDOG icon
1456
Datadog
DDOG
$85.1B
$164K ﹤0.01%
1,350
-1,902
-58% -$196K
BV icon
1457
BrightView Holdings
BV
$1.04B
$164K ﹤0.01%
+19,429
New +$148K
AMPL icon
1458
Amplitude
AMPL
$1.79B
$162K ﹤0.01%
12,758
-1,661
-12% -$18.4K
DISH
1459
DELISTED
DISH Network Corp.
DISH
$162K ﹤0.01%
28,094
-202,639
-88% -$909K
GTE icon
1460
Gran Tierra Energy
GTE
$349M
$162K ﹤0.01%
+28,653
New +$178K
ING icon
1461
ING
ING
$101B
$161K ﹤0.01%
+10,746
New +$148K
CLVT icon
1462
Clarivate
CLVT
$1.29B
$161K ﹤0.01%
+17,370
New +$128K
OBDC icon
1463
Blue Owl Capital
OBDC
$5.57B
$160K ﹤0.01%
10,837
-5,260
-33% -$74.8K
PNTG icon
1464
Pennant Group
PNTG
$1.3B
$159K ﹤0.01%
+11,401
New +$142K
CYTK icon
1465
PUT
Cytokinetics
CYTK
$10B
$159K ﹤0.01%
1,900
-1,700
-47% -$61.6K
YMM icon
1466
Full Truck Alliance
YMM
$9.14B
$158K ﹤0.01%
+22,560
New +$159K
FF icon
1467
Future Fuel
FF
$234M
$158K ﹤0.01%
25,959
-9,779
-27% -$62.4K
GILD icon
1468
Gilead Sciences
GILD
$181B
$158K ﹤0.01%
1,945
-2,054
-51% -$160K
GDS icon
1469
GDS Holdings
GDS
$6.69B
$157K ﹤0.01%
+17,199
New +$174K
FXI icon
1470
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$156K ﹤0.01%
+6,500
New +$165K
BGC icon
1471
BGC Group
BGC
$5.76B
$156K ﹤0.01%
+21,620
New +$134K
KT icon
1472
KT
KT
$9.35B
$155K ﹤0.01%
+11,536
New +$148K
PANW icon
1473
Palo Alto Networks
PANW
$303B
$153K ﹤0.01%
1,040
-7,138
-87% -$954K
HBI
1474
DELISTED
Hanesbrands
HBI
$152K ﹤0.01%
+34,152
New +$139K
MBC icon
1475
MasterBrand
MBC
$1.76B
$151K ﹤0.01%
10,160
-24
-0.2% -$308
57 58
59
60 61

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 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.