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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 | |
|---|---|---|---|---|---|---|
2076
Nike
NKE
$62.7B
| – | – |
-29,718
| Closed | -$3.19M |
|
2077
New Mountain Finance
NMFC
$665M
| – | – |
-13,755
| Closed | -$178K |
|
|
NNDM
2078
Nano Dimension
NNDM
$322M
| – | – |
-38,669
| Closed | -$105K |
|
2079
Northern Oil and Gas
NOG
$2.26B
| – | – |
-7,728
| Closed | -$311K |
|
2080
NerdWallet
NRDS
$601M
| – | – |
-13,428
| Closed | -$119K |
|
2081
Norfolk Southern
NSC
$75.3B
| – | – |
-3,960
| Closed | -$780K |
|
2082
NETGEAR
NTGR
$647M
| – | – |
-27,536
| Closed | -$347K |
|
2083
PUT
Nutanix
NTNX
$16.5B
| – | – |
-40,000
| Closed | -$1.4M |
|
2084
Northern Trust
NTRS
$33.1B
| – | – |
-18,999
| Closed | -$1.32M |
|
2085
Nu Holdings
NU
$69.5B
| – | – |
-114,787
| Closed | -$832K |
|
2086
Nucor
NUE
$58.2B
| – | – |
-9,910
| Closed | -$1.55M |
|
2087
Enviri
NVRI
$637M
| – | – |
-13,230
| Closed | -$95.5K |
|
2088
nVent Electric
NVT
$25.6B
| – | – |
-7,784
| Closed | -$412K |
|
2089
Nexstar Media Group
NXST
$5.88B
| – | – |
-3,752
| Closed | -$538K |
|
2090
New York Times
NYT
$12.2B
| – | – |
-10,563
| Closed | -$435K |
|
|
ODP
2091
DELISTED
ODP
ODP
| – | – |
-5,542
| Closed | -$256K |
|
2092
Organon & Co
OGN
$3.56B
| – | – |
-31,736
| Closed | -$551K |
|
2093
Oceaneering
OII
$4.85B
| – | – |
-7,954
| Closed | -$205K |
|
2094
Oneok
OKE
$55.8B
| – | – |
-4,695
| Closed | -$298K |
|
|
2095
PUT
Oneok
OKE
$55.8B
| – | – |
-7,100
| Closed | -$450K |
|
2096
Olin
OLN
$2.15B
| – | – |
-10,637
| Closed | -$532K |
|
2097
Omnicom Group
OMC
$22.1B
| – | – |
-16,228
| Closed | -$1.21M |
|
|
ONL
2098
Orion Office REIT
ONL
$152M
| – | – |
-36,122
| Closed | -$188K |
|
|
OPRA
2099
Opera Ltd
OPRA
$1.74B
| – | – |
-19,107
| Closed | -$215K |
|
2100
Syntec Optics Holdings Warrant
OPTXW
$15.4M
| – | – |
-69,900
| Closed | -$3.5K |
|
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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.