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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$778B
$1.44M 0.06%
15,749
+10,776
+217% +$930K
CATM
202
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.41M 0.06%
+40,000
New +$999K
VMW
203
DELISTED
VMware, Inc
VMW
$1.4M 0.05%
10,000
– –
VMW
204
PUT
DELISTED
VMware, Inc
VMW
$1.4M 0.05%
10,000
– –
DHI icon
205
PUT
D.R. Horton
DHI
$40.6B
$1.39M 0.05%
20,200
– –
OKTA icon
206
Okta
OKTA
$30.1B
$1.39M 0.05%
5,455
+1,071
+24% +$255K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.05%
+52,308
New +$1.15M
PDAC.U
208
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.36M 0.05%
+121,000
New +$1.25M
HES
209
PUT
DELISTED
Hess
HES
$1.36M 0.05%
25,700
-16,100
-39% -$732K
ZTS icon
210
Zoetis
ZTS
$31B
$1.35M 0.05%
8,176
+1,999
+32% +$325K
BA icon
211
Boeing
BA
$166B
$1.35M 0.05%
+6,304
New +$1.21M
JNJ icon
212
Johnson & Johnson
JNJ
$640B
$1.34M 0.05%
+8,539
New +$1.26M
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.05%
+35,601
New +$1.09M
DHI icon
214
D.R. Horton
DHI
$40.6B
$1.33M 0.05%
19,369
-3,633
-16% -$265K
FISV
215
Fiserv Inc
FISV
$28B
$1.33M 0.05%
11,702
+7,688
+192% +$828K
LCYAU
216
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.32M 0.05%
+118,608
New +$1.21M
EIDX
217
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.32M 0.05%
+10,000
New +$884K
TXN icon
218
PUT
Texas Instruments
TXN
$243B
$1.31M 0.05%
8,000
-10,000
-56% -$1.55M
VZ icon
219
CALL
Verizon
VZ
$205B
$1.3M 0.05%
+22,200
New +$1.32M
VZ icon
220
PUT
Verizon
VZ
$205B
$1.3M 0.05%
+22,200
New +$1.32M
BABA icon
221
Alibaba
BABA
$279B
$1.28M 0.05%
5,504
-1,601
-23% -$444K
AXP icon
222
American Express
AXP
$226B
$1.28M 0.05%
10,584
+4,565
+76% +$506K
BABA icon
223
PUT
Alibaba
BABA
$279B
$1.28M 0.05%
5,500
-1,600
-23% -$444K
APA icon
224
CALL
APA Corp
APA
$14.8B
$1.28M 0.05%
+89,900
New +$1.05M
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.27M 0.05%
+50,000
New +$963K
7 8
9
10 11

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WAM
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AAIS
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Centiva Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.