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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
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
SPG icon
2051
CALL
Simon Property Group
SPG
$69.5B
– –
-5,000
Closed -$577K
SPY icon
2052
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-67,100
Closed -$29.7M
SR icon
2053
Spire
SR
$4.88B
– –
-7,182
Closed -$456K
ST icon
2054
Sensata Technologies
ST
$6.18B
– –
-8,831
Closed -$397K
STAG icon
2055
STAG Industrial
STAG
$7.15B
– –
-169,447
Closed -$6.08M
STLA icon
2056
Stellantis
STLA
$19.9B
– –
-3,300
Closed -$57.9K
STLA icon
2057
PUT
Stellantis
STLA
$19.9B
– –
-300,000
Closed -$5.26M
STWD icon
2058
Starwood Property Trust
STWD
$5.9B
– –
-150,707
Closed -$2.92M
STWD icon
2059
PUT
Starwood Property Trust
STWD
$5.9B
– –
-1,300,000
Closed -$25.2M
SVC
2060
Service Properties Trust
SVC
$989M
– –
-2,045
Closed -$88.9K
T icon
2061
AT&T
T
$174B
– –
-38,283
Closed -$611K
TBI
2062
Trueblue
TBI
$325M
– –
-12,611
Closed -$223K
TDUP icon
2063
ThredUp
TDUP
$352M
– –
-21,673
Closed -$52.9K
TDW icon
2064
Tidewater
TDW
$4.63B
– –
-5,240
Closed -$291K
TDY icon
2065
Teledyne Technologies
TDY
$29B
– –
-960
Closed -$395K
TEAM icon
2066
Atlassian
TEAM
$47B
– –
-1,696
Closed -$322K
TEVA icon
2067
Teva Pharmaceuticals
TEVA
$43.8B
– –
-28,830
Closed -$217K
TFC icon
2068
Truist Financial
TFC
$61.4B
– –
-20,936
Closed -$635K
TFX icon
2069
Teleflex
TFX
$5.84B
– –
-2,168
Closed -$525K
TIP icon
2070
iShares TIPS Bond ETF
TIP
$15.1B
– –
-19,000
Closed -$2.04M
TJX icon
2071
TJX Companies
TJX
$148B
– –
-3,236
Closed -$285K
TKR icon
2072
Timken Company
TKR
$8.63B
– –
-5,329
Closed -$488K
TNDM icon
2073
Tandem Diabetes Care
TNDM
$1.49B
– –
-14,034
Closed -$344K
TNET icon
2074
TriNet
TNET
$3.19B
– –
-6,190
Closed -$588K
TNL icon
2075
Travel + Leisure Co
TNL
$4.39B
– –
-9,128
Closed -$368K
81 82
83
84 85

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.