Latest Centiva Capital, LP Stock Portfolio
$5.90Billion– No. of Holdings #1514
Centiva Capital, LP Performance:
2024 Q2: -8.32%YTD: -5.77%2023: 10.24%
Performance for 2024 Q2 is -8.32%, and YTD is -5.77%, 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 $5.9 Billions as of 30 Jun, 2024.
The top stock holdings of Centiva Capital, LP are AAPL, IJR, AAXJ. The fund has invested 0.6% of it's portfolio in APPLE INC and 0.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), VANGUARD SCOTTSDALE FDS (BNDW) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), TESLA INC (TSLA) and ARBUTUS BIOPHARMA CORP (ABUS). Centiva Capital, LP opened new stock positions in ISHARES TR (AAXJ), SUPER MICRO COMPUTER INC (SMCI) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), LIBERTY GLOBAL LTD (LBTYA) and ICON PLC.
The top stock holdings of Centiva Capital, LP are AAPL, IJR, AAXJ. The fund has invested 0.6% of it's portfolio in APPLE INC and 0.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), VANGUARD SCOTTSDALE FDS (BNDW) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), TESLA INC (TSLA) and ARBUTUS BIOPHARMA CORP (ABUS). Centiva Capital, LP opened new stock positions in ISHARES TR (AAXJ), SUPER MICRO COMPUTER INC (SMCI) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), LIBERTY GLOBAL LTD (LBTYA) and ICON PLC.
Centiva Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Centiva Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Centiva Capital, LP made a return of -8.32% in the last quarter. In trailing 12 months, it's portfolio return was -1.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 32,695,200 |
| super micro computer inc | 30,023,400 |
| kraneshares trust | 26,113,100 |
| microstrategy inc | 21,703,600 |
| ishares tr | 15,775,000 |
| stericycle inc | 15,113,800 |
| marathon oil corp | 14,598,400 |
| caterpillar inc | 11,719,800 |
New stocks bought by Centiva Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty global ltd | 6,486 |
| icon plc | 4,415 |
| amphenol corp new | 3,523 |
| birkenstock holding plc | 3,243 |
| alphabet inc | 3,221 |
| alibaba group hldg ltd | 3,098 |
| wells fargo co new | 2,760 |
| eaton corp plc | 2,363 |
Additions to existing portfolio by Centiva Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| two harbors inventment corpo | -99.9 |
| pennymac corp | -99.9 |
| redwood trust inc | -99.7 |
| ishares tr | -90.54 |
| mondelez intl inc | -52.6 |
| united states stl corp new | -44.89 |
| rigel resource acq corp | -41.86 |
| abercrombie & fitch co | -40.7 |
Centiva Capital, LP reduced stake in above stock
Sold off
Sector Distribution
Centiva Capital, LP has about 27% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27 |
| Technology | 15.4 |
| Industrials | 10.6 |
| Financial Services | 9.4 |
| Healthcare | 8.2 |
| Consumer Cyclical | 7.3 |
| Energy | 5.4 |
| Communication Services | 4.5 |
| Real Estate | 4.3 |
| Consumer Defensive | 2.9 |
| Basic Materials | 2.7 |
| Utilities | 2.1 |
Market Cap. Distribution
Centiva Capital, LP has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.1 |
| UNALLOCATED | 27 |
| MID-CAP | 17.8 |
| MEGA-CAP | 9.7 |
| SMALL-CAP | 6.5 |
| MICRO-CAP | 1.8 |
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 | 39.3 |
| RUSSELL 2000 | 16.8 |
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 1514 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Centiva Capital, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 20,917 | 2,711,470 | new | |||
| AAPL | apple inc | 0.63 | 175,558 | 36,976,000 | added | 1,826 | ||
| AAXJ | ishares tr | 0.55 | 423,842 | 32,695,200 | new | |||
| AAXJ | ishares tr | 0.54 | 300,000 | 31,965,000 | reduced | -9.77 | ||
| AAXJ | ishares tr | 0.27 | 500,000 | 15,775,000 | new | |||
| ABBV | abbvie inc | 0.04 | 11,996 | 2,057,550 | added | 494 | ||
| ABR | arbor realty trust inc | 0.04 | 146,551 | 2,103,010 | added | 357 | ||
| ABT | abbott labs | 0.07 | 42,538 | 4,420,120 | added | 250 | ||
| ACI | albertsons cos inc | 0.10 | 287,100 | 5,670,220 | added | 91.4 | ||
| ACN | accenture plc ireland | 0.09 | 17,107 | 5,190,440 | new | |||
| ACWV | ishares inc | 0.06 | 119,223 | 3,258,360 | added | 341 | ||
| ACWV | ishares inc | 0.04 | 36,600 | 2,071,930 | new | |||
| AEO | american eagle outfitters in | 0.03 | 92,531 | 1,846,920 | added | 10.98 | ||
| AFAR | aura fat projs acquisition c | 0.05 | 277,268 | 3,146,990 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.14 | 31,036 | 8,091,080 | new | |||
| AFK | vaneck etf trust | 0.04 | 75,494 | 2,561,510 | new | |||
| AFRM | affirm hldgs inc | 0.04 | 72,221 | 2,181,800 | new | |||
| AGNC | agnc invt corp | 0.06 | 339,963 | 3,243,250 | added | 119 | ||
| AGR | avangrid inc | 0.05 | 77,887 | 2,767,320 | added | 93.23 | ||
| AGS | playags inc | 0.05 | 250,000 | 2,875,000 | added | 1,541 | ||