We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
2226
Thermo Fisher Scientific
TMO
$213B
| – | – |
-8,672
| Closed | -$4.2M |
|
2227
T-Mobile US
TMUS
$185B
| – | – |
-139,340
| Closed | -$20.6M |
|
2228
Toast
TOST
$18.7B
| – | – |
-41,748
| Closed | -$782K |
|
2229
Tapestry
TPR
$30.8B
| – | – |
-40,978
| Closed | -$1.18M |
|
2230
Trex
TREX
$4.51B
| – | – |
-21,682
| Closed | -$1.34M |
|
2231
Targa Resources
TRGP
$58B
| – | – |
-7,182
| Closed | -$616K |
|
2232
TransUnion
TRU
$15.1B
| – | – |
-2,979
| Closed | -$214K |
|
2233
Travelers Companies
TRV
$78.1B
| – | – |
-2,237
| Closed | -$365K |
|
2234
Tenaris
TS
$28.9B
| – | – |
-15,561
| Closed | -$492K |
|
2235
TSMC
TSM
$2.1T
| – | – |
-16,672
| Closed | -$1.59M |
|
2236
Travere Therapeutics
TVTX
$5.2B
| – | – |
-34,041
| Closed | -$304K |
|
|
TWO
2237
Two Harbors Investment
TWO
$1.27B
| – | – |
-4,970
| Closed | -$64.2K |
|
2238
Texas Roadhouse
TXRH
$13.5B
| – | – |
-10,343
| Closed | -$994K |
|
2239
Under Armour
UAA
$2.84B
| – | – |
-163,390
| Closed | -$1.12M |
|
2240
United Airlines
UAL
$39.4B
| – | – |
-9,644
| Closed | -$408K |
|
2241
UDR
UDR
$12.3B
| – | – |
-29,014
| Closed | -$1.03M |
|
2242
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-4,742
| Closed | -$259K |
|
|
UNIT
2243
Uniti Group
UNIT
$2.36B
| – | – |
-14,263
| Closed | -$67.3K |
|
2244
Unum
UNM
$13.6B
| – | – |
-14,606
| Closed | -$718K |
|
|
2245
PUT
Unum
UNM
$13.6B
| – | – |
-5,000
| Closed | -$246K |
|
2246
CALL
United Parcel Service
UPS
$88.6B
| – | – |
-12,000
| Closed | -$1.87M |
|
|
2247
United Parcel Service
UPS
$88.6B
| – | – |
-2,502
| Closed | -$390K |
|
2248
United Rentals
URI
$67.2B
| – | – |
-1,440
| Closed | -$640K |
|
2249
CALL
USA Compression Partners
USAC
$3.79B
| – | – |
-13,100
| Closed | -$313K |
|
2250
US Bancorp
USB
$98.2B
| – | – |
-25,610
| Closed | -$847K |
|
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.