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
-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
IART icon
1851
Integra LifeSciences
IART
$1.34B
– –
-13,276
Closed -$546K
IDCC icon
1852
InterDigital
IDCC
$8.64B
– –
-2,866
Closed -$277K
IEF icon
1853
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-500,000
Closed -$48.3M
IFF icon
1854
International Flavors & Fragrances
IFF
$22.3B
– –
-3,736
Closed -$297K
ILMN icon
1855
Illumina
ILMN
$32.7B
– –
-3,924
Closed -$716K
ILMN icon
1856
PUT
Illumina
ILMN
$32.7B
– –
-5,140
Closed -$937K
INDB icon
1857
Independent Bank
INDB
$3.89B
– –
-4,733
Closed -$211K
INO icon
1858
Inovio Pharmaceuticals
INO
$131M
– –
-4,534
Closed -$24.5K
INSM icon
1859
Insmed
INSM
$25.9B
– –
-9,649
Closed -$204K
INSW icon
1860
International Seaways
INSW
$4.9B
– –
-8,408
Closed -$322K
INVA icon
1861
Innoviva
INVA
$1.51B
– –
-11,619
Closed -$148K
IPGP icon
1862
IPG Photonics
IPGP
$3.27B
– –
-4,043
Closed -$549K
ITB icon
1863
PUT
iShares US Home Construction ETF
ITB
$2.23B
– –
-100,000
Closed -$8.54M
ITGR icon
1864
Integer Holdings
ITGR
$4.26B
– –
-4,388
Closed -$389K
ITRI icon
1865
Itron
ITRI
$4.27B
– –
-9,368
Closed -$675K
IYR icon
1866
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-450,000
Closed -$38.9M
JAMF
1867
DELISTED
Jamf
JAMF
– –
-10,997
Closed -$215K
JBLU icon
1868
JetBlue
JBLU
$1.81B
– –
-19,624
Closed -$174K
JLL icon
1869
Jones Lang LaSalle
JLL
$17.5B
– –
-1,658
Closed -$258K
JNPR
1870
DELISTED
Juniper Networks
JNPR
– –
-15,765
Closed -$454K
JNPR
1871
PUT
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3.13K
JOBY icon
1872
Joby Aviation
JOBY
$6.87B
– –
-13,211
Closed -$136K
JOE icon
1873
St. Joe Company
JOE
$3.87B
– –
-8,805
Closed -$426K
JWN
1874
PUT
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$205K
K
1875
CALL
DELISTED
Kellanova
K
– –
-10,650
Closed -$674K
73 74
75
76 77

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.