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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
VAL icon
2101
Valaris
VAL
$5.93B
– –
-4,235
Closed -$267K
VBTX
2102
DELISTED
Veritex Holdings
VBTX
– –
-17,573
Closed -$315K
VC icon
2103
Visteon
VC
$2.7B
– –
-1,653
Closed -$237K
VCIT icon
2104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-150,000
Closed -$11.9M
VEEV icon
2105
Veeva Systems
VEEV
$45.8B
– –
-1,954
Closed -$386K
VET icon
2106
Vermilion Energy
VET
$1.94B
– –
-11,253
Closed -$140K
VFC icon
2107
VF Corp
VFC
$5.36B
– –
-11,632
Closed -$222K
VIV icon
2108
Telefônica Brasil
VIV
$18.1B
– –
-12,348
Closed -$113K
VLY icon
2109
Valley National Bancorp
VLY
$7.71B
– –
-33,399
Closed -$259K
VNO icon
2110
CALL
Vornado Realty Trust
VNO
$7.23B
– –
-322,700
Closed -$5.85M
VNT icon
2111
Vontier
VNT
$4.48B
– –
-6,555
Closed -$211K
VRSK icon
2112
Verisk Analytics
VRSK
$24.9B
– –
-27,561
Closed -$6.23M
VSAT icon
2113
Viasat
VSAT
$10B
– –
-6,248
Closed -$258K
VSXY
2114
Victoria's Secret
VSXY
$7.13B
– –
-19,844
Closed -$346K
VSH icon
2115
Vishay Intertechnology
VSH
$4.87B
– –
-21,869
Closed -$643K
VST icon
2116
PUT
Vistra
VST
$46.9B
– –
-100,000
Closed -$2.63M
VTR icon
2117
Ventas
VTR
$47.6B
– –
-31,624
Closed -$1.49M
VVV icon
2118
Valvoline
VVV
$4.08B
– –
-21,701
Closed -$814K
VYX icon
2119
CALL
NCR Voyix
VYX
$1.27B
– –
-81,500
Closed -$1.26M
WB icon
2120
Weibo
WB
$1.71B
– –
-16,205
Closed -$212K
WDFC icon
2121
WD-40
WDFC
$2.94B
– –
-2,113
Closed -$399K
WGO icon
2122
Winnebago Industries
WGO
$859M
– –
-4,218
Closed -$281K
WING icon
2123
Wingstop
WING
$3B
– –
-25,655
Closed -$5.14M
WIX icon
2124
WIX.com
WIX
$3.59B
– –
-2,717
Closed -$213K
WIT icon
2125
Wipro
WIT
$17.8B
– –
-30,870
Closed -$72.9K
83 84
85
86 87

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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.