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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
FELE icon
1801
Franklin Electric
FELE
$4.45B
– –
-2,564
Closed -$264K
FIGS icon
1802
FIGS
FIGS
$2.59B
– –
-10,100
Closed -$83.5K
FIS icon
1803
Fidelity National Information Services
FIS
$21.4B
– –
-7,277
Closed -$398K
FMC icon
1804
FMC
FMC
$1.41B
– –
-13,115
Closed -$1.37M
FMS icon
1805
Fresenius Medical Care
FMS
$12.3B
– –
-11,643
Closed -$279K
FND icon
1806
Floor & Decor
FND
$5.65B
– –
-6,853
Closed -$712K
FORM icon
1807
FormFactor
FORM
$8B
– –
-9,083
Closed -$311K
FRPT icon
1808
Freshpet
FRPT
$3.43B
– –
-5,801
Closed -$382K
FSLY icon
1809
CALL
Fastly Inc
FSLY
$3.65B
– –
-59,000
Closed -$930K
FSLY icon
1810
PUT
Fastly Inc
FSLY
$3.65B
– –
-14,000
Closed -$221K
FUL icon
1811
H.B. Fuller
FUL
$3.05B
– –
-3,014
Closed -$216K
FYBR
1812
DELISTED
Frontier Communications
FYBR
– –
-20,932
Closed -$390K
GATX icon
1813
GATX Corp
GATX
$6.29B
– –
-3,521
Closed -$453K
GD icon
1814
CALL
General Dynamics
GD
$103B
– –
-10,000
Closed -$2.15M
GD icon
1815
General Dynamics
GD
$103B
– –
-4,262
Closed -$917K
GDX icon
1816
VanEck Gold Miners ETF
GDX
$31B
– –
-4,165
Closed -$123K
GEVO icon
1817
Gevo
GEVO
$415M
– –
-45,406
Closed -$69K
GFI icon
1818
Gold Fields
GFI
$40.9B
– –
-322,072
Closed -$4.45M
GGB icon
1819
Gerdau
GGB
$8.99B
– –
-14,086
Closed -$61.3K
GIII icon
1820
G-III Apparel Group
GIII
$1.41B
– –
-12,030
Closed -$232K
GIS icon
1821
General Mills
GIS
$22.2B
– –
-9,462
Closed -$726K
GKOS icon
1822
Glaukos
GKOS
$10.6B
– –
-7,681
Closed -$547K
GNRC icon
1823
Generac Holdings
GNRC
$11B
– –
-2,184
Closed -$326K
GNW icon
1824
Genworth Financial
GNW
$3.77B
– –
-66,548
Closed -$333K
B
1825
Barrick Mining
B
$75.2B
– –
-15,748
Closed -$267K
71 72
73
74 75

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.