Latest Centiva Capital, LP Stock Portfolio
Centiva Capital, LP Performance:
2024 Q3: 1.19%YTD: -4.65%2023: 10.24%
Performance for 2024 Q3 is 1.19%, and YTD is -4.65%, and 2023 is 10.24%.
About Centiva Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centiva Capital, LP reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024.
The top stock holdings of Centiva Capital, LP are AAXJ, NVDA, VB. The fund has invested 1.7% of it's portfolio in ISHARES TR and 1.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AAXJ), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KROGER CO (KR), MICROCHIP TECHNOLOGY INC. (MCHP) and BLOCK INC (SQ). Centiva Capital, LP opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BLOOM ENERGY CORP (BE) and ELI LILLY & CO (LLY).
The top stock holdings of Centiva Capital, LP are AAXJ, NVDA, VB. The fund has invested 1.7% of it's portfolio in ISHARES TR and 1.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AAXJ), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KROGER CO (KR), MICROCHIP TECHNOLOGY INC. (MCHP) and BLOCK INC (SQ). Centiva Capital, LP opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BLOOM ENERGY CORP (BE) and ELI LILLY & CO (LLY).
Centiva Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Centiva Capital, LP made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was -0.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 57,647,900 |
| invesco qqq tr | 45,487,600 |
| invesco exch traded fd tr ii | 33,616,000 |
| ishares tr | 23,395,000 |
| boeing co | 18,244,800 |
| equity residential | 11,633,300 |
| vine hill cap invt corp. | 8,750,000 |
| applied matls inc | 7,216,420 |
New stocks bought by Centiva Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 81,242 |
| eli lilly & co | 15,055 |
| tesla inc | 12,776 |
| advanced micro devices inc | 10,604 |
| uber technologies inc | 10,316 |
| etsy inc | 6,750 |
| kellanova | 6,124 |
| broadcom inc | 5,185 |
Additions to existing portfolio by Centiva Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| icon plc | -81.91 |
| bank america corp | -80.35 |
| cannae hldgs inc | -74.52 |
| constellation energy corp | -74.2 |
| the cigna group | -72.62 |
| visa inc | -67.71 |
| trane technologies plc | -67.46 |
| copart inc | -63.26 |
Centiva Capital, LP reduced stake in above stock
Sold off
Sector Distribution
Centiva Capital, LP has about 28.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.5 |
| Technology | 16.2 |
| Consumer Cyclical | 8.8 |
| Healthcare | 8.5 |
| Financial Services | 7.9 |
| Industrials | 7.7 |
| Communication Services | 5.5 |
| Energy | 4.8 |
| Real Estate | 4.6 |
| Consumer Defensive | 3.1 |
| Basic Materials | 2.4 |
| Utilities | 1.9 |
Market Cap. Distribution
Centiva Capital, LP has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 30.9 |
| UNALLOCATED | 28.6 |
| MID-CAP | 18.7 |
| MEGA-CAP | 15.1 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 56.1% of the stocks held by Centiva Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.9 |
| S&P 500 | 41.4 |
| RUSSELL 2000 | 14.7 |
Centiva Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centiva Capital, LP
Centiva Capital, LP has 1500 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Centiva Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.72 | 800,000 | 86,904,000 | added | 166 | ||
| AAXJ | ishares tr | 0.46 | 250,000 | 23,395,000 | new | |||
| ABBV | abbvie inc | 0.10 | 24,961 | 4,929,300 | added | 108 | ||
| ABT | abbott labs | 0.04 | 18,502 | 2,109,410 | reduced | -56.5 | ||
| ACLS | axcelis technologies inc | 0.04 | 20,914 | 2,192,830 | new | |||
| ACT | advisorshares tr | 0.04 | 250,000 | 1,792,500 | added | 733 | ||
| ACWV | ishares inc | 0.05 | 47,400 | 2,545,850 | added | 29.51 | ||
| ADBE | adobe inc | 0.10 | 9,301 | 4,815,870 | added | 768 | ||
| ADI | analog devices inc | 0.04 | 8,270 | 1,903,510 | added | 107 | ||
| ADP | automatic data processing in | 0.04 | 8,156 | 2,257,010 | added | 105 | ||
| AFL | aflac inc | 0.03 | 15,599 | 1,743,970 | added | 93.18 | ||
| AGNC | agnc invt corp | 0.04 | 208,128 | 2,177,020 | reduced | -38.78 | ||
| AGR | avangrid inc | 0.07 | 100,000 | 3,579,000 | added | 28.39 | ||
| AGS | playags inc | 0.06 | 264,870 | 3,016,870 | added | 5.95 | ||
| ALL | allstate corp | 0.05 | 14,164 | 2,686,200 | added | 150 | ||
| ALV | autoliv inc | 0.04 | 20,331 | 1,898,300 | added | 13.5 | ||
| AMAT | applied matls inc | 0.14 | 35,716 | 7,216,420 | new | |||
| AMD | advanced micro devices inc | 0.26 | 79,747 | 13,084,900 | added | 10,604 | ||
| AMED | amedisys inc | 0.17 | 90,359 | 8,720,550 | added | 245 | ||
| AMH | american homes 4 rent | 0.05 | 64,991 | 2,495,000 | added | 3.21 | ||