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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
(-0.44%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$255M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$94.9M |
| 3 |
Kenvue
KVUE
|
+$44M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Palantir
PLTR
$445B
| – | – |
-15,654
| Closed | -$240K |
|
1977
Plug Power
PLUG
$3.07B
| – | – |
-708
| Closed | -$6.92K |
|
1978
Plexus
PLXS
$6.5B
| – | – |
-4,450
| Closed | -$437K |
|
1979
CALL
PNC Financial Services
PNC
$97.5B
| – | – |
-3,900
| Closed | -$491K |
|
|
1980
PNC Financial Services
PNC
$97.5B
| – | – |
-1,791
| Closed | -$226K |
|
1981
Power Integrations
POWI
$3.01B
| – | – |
-8,450
| Closed | -$800K |
|
1982
Progress Software
PRGS
$1.85B
| – | – |
-4,518
| Closed | -$262K |
|
1983
PROG Holdings
PRG
$1.58B
| – | – |
-25,023
| Closed | -$804K |
|
1984
Perrigo
PRGO
$2B
| – | – |
-7,693
| Closed | -$261K |
|
1985
Primerica
PRI
$8.97B
| – | – |
-2,046
| Closed | -$405K |
|
1986
Primoris Services
PRIM
$4.07B
| – | – |
-11,528
| Closed | -$351K |
|
1987
Park National Corp
PRK
$3.61B
| – | – |
-2,998
| Closed | -$307K |
|
1988
Protolabs
PRLB
$1.9B
| – | – |
-9,686
| Closed | -$339K |
|
1989
ProQR Therapeutics
PRQR
$323M
| – | – |
-23,160
| Closed | -$37.5K |
|
1990
CALL
PSQ Holdings
PSQH
$23.4M
| – | – |
-267
| Closed | -$41.1K |
|
|
1991
PSQ Holdings
PSQH
$23.4M
| – | – |
-40,000
| Closed | -$6.16M |
|
1992
Patterson-UTI
PTEN
$4.65B
| – | – |
-65,497
| Closed | -$784K |
|
1993
Pyxis Oncology
PYXS
$274M
| – | – |
-13,546
| Closed | -$34.7K |
|
1994
Qualcomm
QCOM
$174B
| – | – |
-72
| Closed | -$8.35K |
|
1995
Qualys
QLYS
$6.42B
| – | – |
-1,900
| Closed | -$245K |
|
1996
Ryder
R
$9.49B
| – | – |
-5,829
| Closed | -$494K |
|
1997
RBC Bearings
RBC
$16B
| – | – |
-31,389
| Closed | -$6.83M |
|
1998
CALL
Roblox
RBLX
$27.7B
| – | – |
-25,000
| Closed | -$1.01M |
|
|
RC
1999
Ready Capital
RC
$297M
| – | – |
-17,992
| Closed | -$203K |
|
2000
Royal Caribbean
RCL
$75.9B
| – | – |
-3,529
| Closed | -$353K |
|
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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.