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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$17.8M
Cap. Flow
-$77.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
14.68%
Holding
520
New
107
Increased
101
Reduced
170
Closed
142

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
CVS icon
CVS Health
CVS
+$11.1M
3
MGA icon
Magna International
MGA
+$8.41M
4
LAR
Lithium Argentina AG
LAR
+$6.57M
5
NVDA icon
NVIDIA
NVDA
+$6.33M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.44M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M
3
AMD icon
Advanced Micro Devices
AMD
+$8.43M
4
DG icon
Dollar General
DG
+$7.9M
5
S icon
SentinelOne
S
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
226
Open Text
OTEX
$6.15B
$1.13M 0.14%
26,963
-19,806
-42% -$743K
SNX icon
227
TD Synnex
SNX
$20.4B
$1.13M 0.14%
10,481
-1,785
-15% -$175K
ROP icon
228
Roper Technologies
ROP
$38.8B
$1.12M 0.14%
2,059
-205
-9% -$106K
HURN icon
229
Huron Consulting
HURN
$2.41B
$1.11M 0.14%
10,805
+1,485
+16% +$152K
STX icon
230
Seagate
STX
$194B
$1.11M 0.14%
+12,988
New +$969K
PRA
231
DELISTED
ProAssurance
PRA
$1.1M 0.13%
80,021
+65,621
+456% +$1M
VRRM icon
232
Verra Mobility
VRRM
$804M
$1.1M 0.13%
47,829
-134,032
-74% -$2.75M
AVPT icon
233
AvePoint
AVPT
$2.76B
$1.1M 0.13%
+133,607
New +$1.04M
WCC
234
WESCO International
WCC
$16.7B
$1.08M 0.13%
+6,199
New +$929K
DY icon
235
Dycom Industries
DY
$12B
$1.06M 0.13%
+9,252
New +$878K
DORM icon
236
Dorman Products
DORM
$3.98B
$1.06M 0.13%
12,702
-4,612
-27% -$345K
WDC icon
237
Western Digital
WDC
$188B
$1.06M 0.13%
26,738
-7,553
-22% -$264K
NGVT icon
238
Ingevity
NGVT
$2.51B
$1.06M 0.13%
22,387
-2,032
-8% -$84.4K
TRI icon
239
Thomson Reuters
TRI
$42.8B
$1.05M 0.13%
+7,068
New +$955K
ZM icon
240
Zoom
ZM
$28.2B
$1.05M 0.13%
+14,540
New +$961K
IEX icon
241
IDEX
IEX
$17B
$1.04M 0.13%
4,786
-1,542
-24% -$311K
SU icon
242
Suncor Energy
SU
$79.4B
$1.04M 0.13%
32,373
-9,020
-22% -$295K
BCO icon
243
Brink's
BCO
$4.88B
$1.01M 0.12%
11,428
-5,777
-34% -$444K
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1M 0.12%
5,268
+2,759
+110% +$521K
AXTA icon
245
Axalta
AXTA
$7.66B
$1M 0.12%
29,550
-11,580
-28% -$347K
DDOG icon
246
Datadog
DDOG
$95.4B
$990K 0.12%
+8,158
New +$840K
ZIMV
247
DELISTED
ZimVie
ZIMV
$988K 0.12%
+55,686
New +$561K
URI icon
248
United Rentals
URI
$67.2B
$986K 0.12%
1,719
-1,000
-37% -$472K
DO
249
DELISTED
Diamond Offshore Drilling, Inc.
DO
$985K 0.12%
75,772
-3,753
-5% -$48.5K
CSTM icon
250
Constellium
CSTM
$3.76B
$985K 0.12%
49,335
-49,821
-50% -$872K
8 9
10
11 12

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CenterBook Partners's Q4 2023 Portfolio in Review

As of Q4 2023, CenterBook Partners held 520 positions worth $820M, up 2.2% from $802M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CenterBook Partners withdrew a net $77.5M in Q4 2023, closing 142 positions and reducing 170 holdings. Its most notable exit was Lithium Americas Corp. Common Shares, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CenterBook Partners opened a new position in Magna International worth $9.22M.

  • CenterBook Partners's largest Q4 2023 buy was Magna International: 155,988 shares worth $9.22M.
  • CenterBook Partners added most to AT&T in Q4 2023, an estimated $13M increase.
  • CenterBook Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $9.44M.
  • CenterBook Partners fully exited Lithium Americas Corp. Common Shares in Q4 2023, selling an estimated $8.56M.
  • CenterBook Partners's ten largest holdings make up 15% of its $820M portfolio in Q4 2023.
  • CenterBook Partners opened 107 new positions and closed 142 in Q4 2023.
  • CenterBook Partners's portfolio value rose 2.2% quarter-over-quarter to $820M.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.