We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$1.11B
Cap. Flow
-$511M
Cap. Flow %
-9.59%
Top 10 Hldgs %
46.57%
Holding
2,057
New
420
Increased
285
Reduced
379
Closed
614

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.75%
2 Financials 9.86%
3 Technology 3.46%
4 Healthcare 1.42%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1751
Simmons First National
SFNC
$3.28B
– –
-12,815
Closed -$272K
SHW icon
1752
Sherwin-Williams
SHW
$83.7B
– –
-3,345
Closed -$749K
SIG icon
1753
Signet Jewelers
SIG
$3.2B
– –
-4,321
Closed -$231K
SITM icon
1754
SiTime
SITM
$17.6B
– –
-2,279
Closed -$372K
SM icon
1755
SM Energy
SM
$8.64B
– –
-19,341
Closed -$661K
SMCI icon
1756
Super Micro Computer
SMCI
$24.6B
– –
-96,530
Closed -$389K
SPB icon
1757
Spectrum Brands
SPB
$2.04B
– –
-3,467
Closed -$224K
SPOT icon
1758
CALL
Spotify
SPOT
$111B
– –
-15,000
Closed -$1.41M
SPSC icon
1759
SPS Commerce
SPSC
$3.07B
– –
-1,992
Closed -$225K
SRE icon
1760
Sempra
SRE
$56.5B
– –
-8,906
Closed -$669K
SWK icon
1761
Stanley Black & Decker
SWK
$14.9B
– –
-12,087
Closed -$1.27M
SWX icon
1762
Southwest Gas
SWX
$6.51B
– –
-10,000
Closed -$871K
SYF icon
1763
PUT
Synchrony
SYF
$26.1B
– –
-700,000
Closed -$19.3M
SYK icon
1764
Stryker
SYK
$125B
– –
-1,618
Closed -$322K
SYY icon
1765
Sysco
SYY
$39.5B
– –
-7,255
Closed -$614K
TD icon
1766
Toronto Dominion Bank
TD
$198B
– –
-7,470
Closed -$490K
TDC icon
1767
Teradata
TDC
$2.67B
– –
-1,584
Closed -$55.4K
TDC icon
1768
PUT
Teradata
TDC
$2.67B
– –
-7,100
Closed -$263K
TDG icon
1769
TransDigm Group
TDG
$65.6B
– –
-2,825
Closed -$1.52M
TDY icon
1770
Teledyne Technologies
TDY
$28.8B
– –
-1,212
Closed -$455K
TEL icon
1771
TE Connectivity
TEL
$58.8B
– –
-5,198
Closed -$588K
TENB icon
1772
Tenable Holdings
TENB
$4.09B
– –
-14,740
Closed -$669K
TEVA icon
1773
Teva Pharmaceuticals
TEVA
$43.3B
– –
-12,357
Closed -$93K
THS
1774
DELISTED
Treehouse Foods
THS
– –
-5,000
Closed -$209K
TJX icon
1775
TJX Companies
TJX
$149B
– –
-3,876
Closed -$243K
69 70
71
72 73

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 2022 Portfolio in Review

As of Q3 2022, Centiva Capital held 2,057 positions worth $5.32B, up 26% from $4.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centiva Capital withdrew a net $511M in Q3 2022, closing 614 positions and reducing 379 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class C worth $10.8M.

  • Centiva Capital's largest Q3 2022 buy was Alphabet (Google) Class C: 112,808 shares worth $10.8M.
  • Centiva Capital added most to Activision Blizzard in Q3 2022, an estimated $22.3M increase.
  • Centiva Capital's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.1M.
  • Centiva Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $32M.
  • Centiva Capital's ten largest holdings make up 47% of its $5.32B portfolio in Q3 2022.
  • Centiva Capital opened 420 new positions and closed 614 in Q3 2022.
  • Centiva Capital's portfolio value rose 26% quarter-over-quarter to $5.32B.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.