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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 | |
|---|---|---|---|---|---|---|
2126
Insulet
PODD
$11.8B
| – | – |
-16,173
| Closed | -$2.58M |
|
2127
Portland General Electric
POR
$5.86B
| – | – |
-7,149
| Closed | -$289K |
|
2128
Post Holdings
POST
$4.18B
| – | – |
-2,882
| Closed | -$247K |
|
2129
CarParts.com
PRTS
$43.7M
| – | – |
-1,576
| Closed | -$64.9K |
|
2130
Privia Health
PRVA
$3.02B
| – | – |
-10,641
| Closed | -$245K |
|
2131
Public Storage
PSA
$61.1B
| – | – |
-997
| Closed | -$263K |
|
|
P
2132
Everpure Inc
P
$25.4B
| – | – |
-9,710
| Closed | -$346K |
|
2133
CALL
Phillips 66
PSX
$84B
| – | – |
-5,000
| Closed | -$601K |
|
|
2134
Phillips 66
PSX
$84B
| – | – |
-12,830
| Closed | -$1.54M |
|
2135
PVH
PVH
$4.13B
| – | – |
-9,632
| Closed | -$737K |
|
2136
Quanta Services
PWR
$98.9B
| – | – |
-1,350
| Closed | -$253K |
|
2137
Papa John's
PZZA
$1,000M
| – | – |
-10,846
| Closed | -$740K |
|
2138
QuidelOrtho
QDEL
$1.15B
| – | – |
-4,069
| Closed | -$297K |
|
2139
QuantumScape Corp
QS
$3.22B
| – | – |
-11,121
| Closed | -$74.4K |
|
2140
PUT
Restaurant Brands International
QSR
$25.6B
| – | – |
-26,100
| Closed | -$1.74M |
|
2141
Quanterix
QTRX
$166M
| – | – |
-10,094
| Closed | -$274K |
|
2142
uniQure
QURE
$2.96B
| – | – |
-11,811
| Closed | -$79.3K |
|
|
RA
2143
Brookfield Real Assets Income Fund
RA
$705M
| – | – |
-621,910
| Closed | -$7.62M |
|
2144
REX American Resources
REX
$1.42B
| – | – |
-10,832
| Closed | -$221K |
|
2145
CALL
RH
RH
$3.21B
| – | – |
-2,500
| Closed | -$661K |
|
|
2146
RH
RH
$3.21B
| – | – |
-607
| Closed | -$160K |
|
|
2147
PUT
RH
RH
$3.21B
| – | – |
-4,500
| Closed | -$1.19M |
|
2148
Transocean
RIG
$5.72B
| – | – |
-122,562
| Closed | -$1.01M |
|
2149
Riot Platforms
RIOT
$7.37B
| – | – |
-20,810
| Closed | -$194K |
|
2150
CALL
Ralph Lauren
RL
$23.1B
| – | – |
-10,000
| Closed | -$1.16M |
|
Similar funds
PMAM
DCM
AA
SA
PSCM
WA
WHG
TG
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.