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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
-0.69%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$20M
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Financials 8.02%
3 Technology 7.25%
4 Healthcare 4.24%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
1676
PUT
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$914K
AMG icon
1677
Affiliated Managers Group
AMG
$9.59B
– –
-3,014
Closed -$452K
AMPH icon
1678
Amphastar Pharmaceuticals
AMPH
$936M
– –
-11,189
Closed -$643K
AMTX icon
1679
Aemetis
AMTX
$134M
– –
-19,110
Closed -$140K
ANET icon
1680
Arista Networks
ANET
$246B
– –
-1,000
Closed -$44.5K
AOSL icon
1681
Alpha and Omega Semiconductor
AOSL
$745M
– –
-7,792
Closed -$256K
APD icon
1682
CALL
Air Products & Chemicals
APD
$68.6B
– –
-2,000
Closed -$599K
APG icon
1683
APi Group
APG
$17.2B
– –
-18,290
Closed -$332K
APLS
1684
DELISTED
Apellis Pharmaceuticals
APLS
– –
-65,475
Closed -$5.96M
ARWR icon
1685
Arrowhead Research
ARWR
$12B
– –
-5,807
Closed -$207K
EFOR
1686
Everforth Inc
EFOR
$1.31B
– –
-6,793
Closed -$514K
ASH icon
1687
Ashland
ASH
$3.41B
– –
-2,809
Closed -$244K
ASND icon
1688
CALL
Ascendis Pharma A/S
ASND
$16.3B
– –
-2,500
Closed -$223K
CVSA
1689
Covista Inc
CVSA
$4.58B
– –
-7,138
Closed -$245K
ATI icon
1690
ATI
ATI
$28.7B
– –
-16,479
Closed -$729K
ATR icon
1691
AptarGroup
ATR
$8.46B
– –
-2,484
Closed -$288K
ATRA icon
1692
Atara Biotherapeutics
ATRA
$92.3M
– –
-1,166
Closed -$46.9K
AUPH icon
1693
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-30,000
Closed -$290K
AUPH icon
1694
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-316
Closed -$3.06K
AUR icon
1695
Aurora
AUR
$11.7B
– –
-63,628
Closed -$187K
AVTR icon
1696
Avantor
AVTR
$9.86B
– –
-15,011
Closed -$308K
AWR icon
1697
American States Water
AWR
$3.56B
– –
-4,504
Closed -$392K
AXON
1698
Axon Enterprise
AXON
$48.8B
– –
-2,023
Closed -$395K
AZO icon
1699
AutoZone
AZO
$48.4B
– –
-714
Closed -$1.78M
BAX icon
1700
Baxter International
BAX
$13.5B
– –
-9,207
Closed -$419K
66 67
68
69 70

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 Q3 2023 Portfolio in Review

As of Q3 2023, Centiva Capital held 2,279 positions worth $4.55B, down 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital's Q3 2023 filing shows 703 new, 445 increased, 370 reduced and 603 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,420,000 shares worth $248M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,420,000 shares worth $248M.
  • Centiva Capital added most to Activision Blizzard in Q3 2023, an estimated $94.9M increase.
  • Centiva Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $23.8M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $332M.
  • Centiva Capital's ten largest holdings make up 28% of its $4.55B portfolio in Q3 2023.
  • Centiva Capital opened 703 new positions and closed 603 in Q3 2023.
  • Centiva Capital's portfolio value fell 0.44% quarter-over-quarter to $4.55B.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.