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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
(-7.3%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1876
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-10,773
| Closed | -$86.5K |
|
1877
DoubleVerify
DV
$1.8B
| – | – |
-14,399
| Closed | -$402K |
|
1878
Devon Energy
DVN
$51.4B
| – | – |
-58,865
| Closed | -$2.81M |
|
1879
DexCom
DXCM
$32.9B
| – | – |
-16,830
| Closed | -$1.57M |
|
1880
CALL
eBay
EBAY
$47.6B
| – | – |
-20,000
| Closed | -$882K |
|
|
1881
PUT
eBay
EBAY
$47.6B
| – | – |
-20,000
| Closed | -$882K |
|
|
ECDA
1882
DELISTED
ECD Automotive Design
ECDA
| – | – |
-1,449
| Closed | -$3.06M |
|
1883
Ecolab
ECL
$78.6B
| – | – |
-3,421
| Closed | -$580K |
|
1884
Equifax
EFX
$20.5B
| – | – |
-1,915
| Closed | -$351K |
|
1885
Eagle Bancorp
EGBN
$849M
| – | – |
-11,740
| Closed | -$252K |
|
1886
e.l.f. Beauty
ELF
$4.87B
| – | – |
-10,682
| Closed | -$1.17M |
|
1887
Eastman Chemical
EMN
$8.23B
| – | – |
-12,654
| Closed | -$971K |
|
1888
Emerson Electric
EMR
$86.7B
| – | – |
-11,833
| Closed | -$1.08M |
|
1889
Enbridge
ENB
$118B
| – | – |
-12,534
| Closed | -$416K |
|
1890
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-14,872
| Closed | -$166K |
|
1891
Enovix
ENVX
$921M
| – | – |
-23,624
| Closed | -$259K |
|
1892
CALL
EOG Resources
EOG
$77.6B
| – | – |
-10,900
| Closed | -$1.38M |
|
|
1893
PUT
EOG Resources
EOG
$77.6B
| – | – |
-900
| Closed | -$114K |
|
1894
EPAM Systems
EPAM
$5.6B
| – | – |
-1,039
| Closed | -$266K |
|
1895
Eversource Energy
ES
$27.1B
| – | – |
-7,273
| Closed | -$423K |
|
1896
Essent Group
ESNT
$6.15B
| – | – |
-7,537
| Closed | -$356K |
|
1897
EVgo
EVGO
$227M
| – | – |
-31,980
| Closed | -$108K |
|
1898
Evolv Technologies
EVLV
$1.02B
| – | – |
-11,094
| Closed | -$53.9K |
|
1899
East-West Bancorp
EWBC
$18.1B
| – | – |
-4,914
| Closed | -$259K |
|
1900
Expeditors International
EXPD
$22.3B
| – | – |
-5,083
| Closed | -$583K |
|
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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.