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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
CBOE icon
1726
Cboe Global Markets
CBOE
$32.4B
– –
-8,649
Closed -$1.19M
CBRE icon
1727
CBRE Group
CBRE
$43.7B
– –
-12,846
Closed -$1.04M
CDNS icon
1728
Cadence Design Systems
CDNS
$93.7B
– –
-1,603
Closed -$376K
CELH icon
1729
Celsius Holdings
CELH
$8.35B
– –
-120,513
Closed -$5.99M
CFFN icon
1730
Capitol Federal Financial
CFFN
$1.07B
– –
-13,964
Closed -$86.2K
CGNT icon
1731
Cognyte Software
CGNT
$650M
– –
-15,160
Closed -$92.3K
CGNX icon
1732
Cognex
CGNX
$10.2B
– –
-4,350
Closed -$244K
CHDN icon
1733
Churchill Downs
CHDN
$6.27B
– –
-1,516
Closed -$211K
CHRS icon
1734
Coherus Oncology
CHRS
$218M
– –
-11,300
Closed -$48.3K
CHRW icon
1735
C.H. Robinson
CHRW
$17.6B
– –
-3,344
Closed -$316K
CL icon
1736
Colgate-Palmolive
CL
$72.3B
– –
-47,377
Closed -$3.54M
CME icon
1737
CME Group
CME
$103B
– –
-28,327
Closed -$5.25M
CNI icon
1738
Canadian National Railway
CNI
$76.2B
– –
-4,012
Closed -$486K
CNMD icon
1739
CONMED
CNMD
$1.5B
– –
-2,052
Closed -$279K
COF icon
1740
Capital One
COF
$132B
– –
-2,911
Closed -$318K
CPT icon
1741
Camden Property Trust
CPT
$12.3B
– –
-3,615
Closed -$394K
CRBU icon
1742
Caribou Biosciences
CRBU
$174M
– –
-10,657
Closed -$45.3K
CRDO icon
1743
Credo Technology Group
CRDO
$43.7B
– –
-18,717
Closed -$325K
CSGS
1744
DELISTED
CSG Systems International
CSGS
– –
-4,276
Closed -$226K
CSX icon
1745
CSX Corp
CSX
$95B
– –
-150,393
Closed -$5.13M
CUBI icon
1746
Customers Bancorp
CUBI
$2.65B
– –
-9,789
Closed -$296K
CVS icon
1747
CALL
CVS Health
CVS
$119B
– –
-20,000
Closed -$1.38M
CVS icon
1748
CVS Health
CVS
$119B
– –
-3,896
Closed -$269K
CWEN icon
1749
Clearway Energy Class C
CWEN
$6.52B
– –
-59,813
Closed -$1.71M
CWK icon
1750
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-18,840
Closed -$154K
68 69
70
71 72

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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 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.