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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
Cap. Flow
-$893M
Cap. Flow %
-21.2%
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$77.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.07%
3 Industrials 2.44%
4 Consumer Discretionary 2.43%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1826
DELISTED
Comerica
CMA
– –
-28,191
Closed -$1.17M
CMC icon
1827
Commercial Metals
CMC
$7.6B
– –
-10,000
Closed -$494K
CMG icon
1828
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,400
Closed -$99.9K
CMP icon
1829
Compass Minerals
CMP
$1.23B
– –
-10,838
Closed -$303K
CNK icon
1830
Cinemark Holdings
CNK
$4.24B
– –
-64,464
Closed -$1.18M
CNX icon
1831
CNX Resources
CNX
$5.3B
– –
-27,460
Closed -$586K
COHR icon
1832
Coherent
COHR
$51.4B
– –
-11,336
Closed -$370K
COHU icon
1833
Cohu
COHU
$2.26B
– –
-12,323
Closed -$424K
COO icon
1834
Cooper Companies
COO
$14.1B
– –
-25,124
Closed -$2M
COP icon
1835
ConocoPhillips
COP
$147B
– –
-14,793
Closed -$1.73M
COOK icon
1836
Traeger
COOK
$178M
– –
-391
Closed -$53.4K
COTY icon
1837
Coty
COTY
$2.42B
– –
-93,574
Closed -$1.03M
CPA icon
1838
Copa Holdings
CPA
$5.76B
– –
-4,213
Closed -$375K
CRI icon
1839
Carter's
CRI
$1.42B
– –
-7,758
Closed -$536K
CRK icon
1840
Comstock Resources
CRK
$3.89B
– –
-16,280
Closed -$180K
CRL icon
1841
CALL
Charles River Laboratories
CRL
$11.2B
– –
-5,000
Closed -$980K
CRL icon
1842
Charles River Laboratories
CRL
$11.2B
– –
-5,768
Closed -$1.13M
CRL icon
1843
PUT
Charles River Laboratories
CRL
$11.2B
– –
-10,700
Closed -$2.1M
CRMD icon
1844
CorMedix
CRMD
$591M
– –
-13,046
Closed -$48.3K
CRNC icon
1845
Cerence
CRNC
$385M
– –
-18,174
Closed -$370K
CRS icon
1846
Carpenter Technology
CRS
$25.8B
– –
-6,875
Closed -$462K
CSL icon
1847
Carlisle Companies
CSL
$14.3B
– –
-4,035
Closed -$1.05M
CTAS icon
1848
CALL
Cintas
CTAS
$81.9B
– –
-14,800
Closed -$1.78M
CTAS icon
1849
Cintas
CTAS
$81.9B
– –
-104
Closed -$12.5K
CTSH icon
1850
CALL
Cognizant
CTSH
$24.9B
– –
-1,500
Closed -$102K
72 73
74
75 76

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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MGIA
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Centiva Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Centiva Capital held 2,407 positions worth $4.21B, down 7.3% from $4.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centiva Capital withdrew a net $893M in Q4 2023, closing 682 positions and reducing 475 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Centiva Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $28.9M.

  • Centiva Capital's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 325,000 shares worth $28.9M.
  • Centiva Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $33.6M increase.
  • Centiva Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $77.6M.
  • Centiva Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $119M.
  • Centiva Capital's ten largest holdings make up 26% of its $4.21B portfolio in Q4 2023.
  • Centiva Capital opened 726 new positions and closed 682 in Q4 2023.
  • Centiva Capital's portfolio value fell 7.3% quarter-over-quarter to $4.21B.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.