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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 | |
|---|---|---|---|---|---|---|
1976
CALL
International Paper
IP
$22.2B
| – | – |
-11,500
| Closed | -$408K |
|
|
1977
PUT
International Paper
IP
$22.2B
| – | – |
-1,600
| Closed | -$56.8K |
|
1978
iQIYI
IQ
$1.29B
| – | – |
-29,938
| Closed | -$142K |
|
|
IRBT
1979
CALL
DELISTED
iRobot
IRBT
| – | – |
-20,000
| Closed | -$758K |
|
|
IRBT
1980
DELISTED
iRobot
IRBT
| – | – |
-24,490
| Closed | -$928K |
|
1981
PUT
Iridium Communications
IRDM
$5.11B
| – | – |
-5,000
| Closed | -$227K |
|
1982
Iron Mountain
IRM
$37.1B
| – | – |
-5,076
| Closed | -$302K |
|
1983
ITT
ITT
$17.7B
| – | – |
-4,850
| Closed | -$475K |
|
1984
Itaú Unibanco
ITUB
$93.2B
| – | – |
-52,533
| Closed | -$249K |
|
1985
Illinois Tool Works
ITW
$82.7B
| – | – |
-2,595
| Closed | -$622K |
|
1986
Invesco
IVZ
$13.5B
| – | – |
-47,830
| Closed | -$694K |
|
1987
Janus International
JBI
$735M
| – | – |
-24,130
| Closed | -$258K |
|
1988
Johnson Controls International
JCI
$88.7B
| – | – |
-23,642
| Closed | -$1.26M |
|
1989
JD.com
JD
$44.5B
| – | – |
-2,800
| Closed | -$75.9K |
|
|
1990
PUT
JD.com
JD
$44.5B
| – | – |
-10,000
| Closed | -$291K |
|
1991
JELD-WEN Holding
JELD
$128M
| – | – |
-22,773
| Closed | -$304K |
|
|
JKS
1992
JinkoSolar
JKS
$825M
| – | – |
-16,318
| Closed | -$496K |
|
|
JWN
1993
DELISTED
Nordstrom
JWN
| – | – |
-37,581
| Closed | -$577K |
|
|
OPLN
1994
Openlane
OPLN
$4.33B
| – | – |
-11,946
| Closed | -$178K |
|
1995
KB Home
KBH
$3.44B
| – | – |
-4,804
| Closed | -$222K |
|
1996
KBR
KBR
$4.65B
| – | – |
-15,330
| Closed | -$904K |
|
|
KC
1997
Kingsoft Cloud Holdings
KC
$3.59B
| – | – |
-22,478
| Closed | -$111K |
|
1998
CALL
Kraft Heinz
KHC
$31.2B
| – | – |
-25,000
| Closed | -$841K |
|
1999
KKR & Co
KKR
$95.8B
| – | – |
-11,174
| Closed | -$688K |
|
2000
Kinder Morgan
KMI
$70B
| – | – |
-65,788
| Closed | -$1.09M |
|
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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.