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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
GPI icon
1826
Group 1 Automotive
GPI
$3.16B
– –
-2,367
Closed -$611K
GPK icon
1827
Graphic Packaging
GPK
$3.42B
– –
-19,179
Closed -$461K
GPN icon
1828
Global Payments
GPN
$24.3B
– –
-6,660
Closed -$656K
GPRE icon
1829
Green Plains
GPRE
$1.03B
– –
-19,027
Closed -$613K
HAE icon
1830
Haemonetics
HAE
$4.74B
– –
-5,810
Closed -$495K
HALO icon
1831
CALL
Halozyme
HALO
$11.9B
– –
-11,700
Closed -$422K
HALO icon
1832
Halozyme
HALO
$11.9B
– –
-5,902
Closed -$213K
HAS icon
1833
Hasbro
HAS
$13.4B
– –
-5,005
Closed -$324K
HASI icon
1834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-11,470
Closed -$287K
HAYW icon
1835
Hayward Holdings
HAYW
$3.01B
– –
-13,221
Closed -$170K
HGV icon
1836
Hilton Grand Vacations
HGV
$3.43B
– –
-5,144
Closed -$234K
HI
1837
DELISTED
Hillenbrand
HI
– –
-6,131
Closed -$314K
HL icon
1838
Hecla Mining
HL
$13.7B
– –
-28,788
Closed -$148K
HLF icon
1839
Herbalife
HLF
$1.31B
– –
-15,432
Closed -$204K
HLI icon
1840
Houlihan Lokey
HLI
$9.32B
– –
-40,999
Closed -$4.03M
HLX icon
1841
Helix Energy Solutions
HLX
$1.49B
– –
-10,979
Closed -$81K
HRI icon
1842
Herc Holdings
HRI
$5.06B
– –
-1,745
Closed -$239K
HRL icon
1843
Hormel Foods
HRL
$11.8B
– –
-9,908
Closed -$399K
HRB icon
1844
H&R Block
HRB
$6.5B
– –
-8,085
Closed -$258K
HSIC icon
1845
Henry Schein
HSIC
$10B
– –
-6,266
Closed -$508K
HST icon
1846
Host Hotels & Resorts
HST
$15.3B
– –
-22,737
Closed -$383K
HUT
1847
Hut 8
HUT
$9.79B
– –
-7,239
Closed -$119K
HWC icon
1848
Hancock Whitney
HWC
$6.05B
– –
-5,673
Closed -$218K
HZO icon
1849
MarineMax
HZO
$1.15B
– –
-8,065
Closed -$276K
IAG icon
1850
IAMGOLD
IAG
$11.7B
– –
-42,145
Closed -$111K
72 73
74
75 76

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.