We are live on ! Find out more
CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$2.33M
Cap. Flow
+$59.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.62M
2
AMZN icon
Amazon
AMZN
+$8.76M
3
HLIT icon
Harmonic Inc
HLIT
+$7.37M
4
INTC icon
Intel
INTC
+$6.33M
5
AMBA icon
Ambarella
AMBA
+$5.87M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$5.91M
3
DAR icon
Darling Ingredients
DAR
+$5.6M
4
DK icon
Delek US
DK
+$5.01M
5
ATVI
Activision Blizzard
ATVI
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 13.96%
3 Consumer Discretionary 12.25%
4 Communication Services 11.75%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$1.18M 0.15%
11,014
-29,679
-73% -$3.09M
DO
227
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.17M 0.15%
79,525
-31,082
-28% -$475K
ARW icon
228
Arrow Electronics
ARW
$11.1B
$1.17M 0.15%
9,321
+2,067
+28% +$276K
APO icon
229
Apollo Global Management
APO
$72.4B
$1.16M 0.15%
12,970
-1,230
-9% -$103K
NGVT icon
230
Ingevity
NGVT
$2.51B
$1.16M 0.15%
24,419
-27,789
-53% -$1.52M
ATEX icon
231
Anterix
ATEX
$1.81B
$1.16M 0.14%
36,869
+16,170
+78% +$509K
MCHP icon
232
Microchip Technology
MCHP
$40.3B
$1.15M 0.14%
14,734
-19,507
-57% -$1.63M
IBKR icon
233
Interactive Brokers
IBKR
$39.2B
$1.14M 0.14%
52,824
-13,264
-20% -$295K
GLDD
234
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.14M 0.14%
143,014
+84,116
+143% +$697K
GPN icon
235
Global Payments
GPN
$23B
$1.13M 0.14%
9,784
-12,056
-55% -$1.43M
FLEX icon
236
Flex
FLEX
$41.7B
$1.12M 0.14%
55,288
-9,669
-15% -$196K
VRNS icon
237
Varonis Systems
VRNS
$4.59B
$1.12M 0.14%
36,615
-51,967
-59% -$1.53M
AVNT icon
238
Avient
AVNT
$3.33B
$1.12M 0.14%
31,650
+4,976
+19% +$193K
STVN icon
239
Stevanato
STVN
$5.42B
$1.11M 0.14%
+37,433
New +$1.17M
ANET icon
240
Arista Networks
ANET
$227B
$1.11M 0.14%
24,192
-9,896
-29% -$441K
AXTA icon
241
Axalta
AXTA
$7.66B
$1.11M 0.14%
41,130
+7,744
+23% +$227K
HLX icon
242
Helix Energy Solutions
HLX
$1.4B
$1.1M 0.14%
98,218
-252,877
-72% -$2.44M
ROP icon
243
Roper Technologies
ROP
$38.8B
$1.1M 0.14%
2,264
+131
+6% +$64.2K
SCSC icon
244
Scansource
SCSC
$1.15B
$1.07M 0.13%
35,435
+18,137
+105% +$544K
HCP
245
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.07M 0.13%
+47,016
New +$1.28M
WTTR icon
246
Select Water Solutions
WTTR
$2.3B
$1.05M 0.13%
132,301
-55,975
-30% -$460K
CI icon
247
Cigna
CI
$73.7B
$1.03M 0.13%
3,606
-294
-8% -$83.8K
ALEX
248
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.13%
60,705
+1,247
+2% +$22.6K
NVR icon
249
NVR
NVR
$16.5B
$1M 0.12%
168
+48
+40% +$298K
ECL icon
250
Ecolab
ECL
$78.1B
$1,000K 0.12%
5,902
+2,000
+51% +$364K
8 9
10
11 12

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

CenterBook Partners's Q3 2023 Portfolio in Review

As of Q3 2023, CenterBook Partners held 521 positions worth $802M, up 0.29% from $800M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterBook Partners deployed $59.1M of net new capital in Q3 2023, opening 118 new positions and adding to 159 existing holdings. Its largest new stake was Intel: 181,646 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $5.91M trimmed.

  • CenterBook Partners's largest Q3 2023 buy was Intel: 181,646 shares worth $6.46M.
  • CenterBook Partners added most to Verizon in Q3 2023, an estimated $9.62M increase.
  • CenterBook Partners's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $5.91M.
  • CenterBook Partners fully exited New Relic, Inc. in Q3 2023, selling an estimated $11.1M.
  • CenterBook Partners's ten largest holdings make up 14% of its $802M portfolio in Q3 2023.
  • CenterBook Partners opened 118 new positions and closed 108 in Q3 2023.
  • CenterBook Partners's portfolio value rose 0.29% quarter-over-quarter to $802M.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.