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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
+5.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$629M
Cap. Flow
+$577M
Cap. Flow %
39.86%
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$21.5M
2
NTR icon
Nutrien
NTR
+$20.3M
3
SBUX icon
Starbucks
SBUX
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
DNB
Dun & Bradstreet
DNB
+$12.4M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.04M
2
NVDA icon
NVIDIA
NVDA
+$6.76M
3
CVS icon
CVS Health
CVS
+$6.63M
4
KLG
WK Kellogg Co
KLG
+$5.82M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$74.4B
$2.11M 0.15%
+3,685
New +$2.03M
LOB icon
227
Live Oak Bancshares
LOB
$1.98B
$2.1M 0.14%
50,524
+5,813
+13% +$231K
BCO icon
228
Brink's
BCO
$4.88B
$2.09M 0.14%
22,624
+11,196
+98% +$930K
LILAK icon
229
Liberty Latin America Class C
LILAK
$1.63B
$2.09M 0.14%
328,152
+188,462
+135% +$1.17M
STLA icon
230
Stellantis
STLA
$21.7B
$2.05M 0.14%
72,467
+21,876
+43% +$545K
MTDR icon
231
Matador Resources
MTDR
$6.2B
$2.04M 0.14%
30,527
+22,793
+295% +$1.35M
OUT icon
232
Outfront Media
OUT
$5.61B
$2.03M 0.14%
+122,965
New +$1.73M
DAY
233
DELISTED
Dayforce
DAY
$2.02M 0.14%
+30,482
New +$2.08M
CNC icon
234
Centene
CNC
$30.7B
$2.02M 0.14%
25,681
+15,645
+156% +$1.21M
BALL icon
235
Ball Corp
BALL
$17.3B
$2.01M 0.14%
29,903
+15,100
+102% +$918K
CNQ icon
236
Canadian Natural Resources
CNQ
$99.4B
$2.01M 0.14%
52,628
+9,986
+23% +$334K
AME icon
237
Ametek
AME
$55.4B
$2M 0.14%
+10,940
New +$1.88M
BN icon
238
Brookfield
BN
$104B
$1.98M 0.14%
70,812
+1,600
+2% +$43.1K
PINS icon
239
Pinterest
PINS
$13.4B
$1.94M 0.13%
+55,954
New +$2.03M
HTO
240
H2O America
HTO
$2.57B
$1.94M 0.13%
34,245
+20,169
+143% +$1.2M
TKR icon
241
Timken Company
TKR
$9.56B
$1.94M 0.13%
22,150
+3,726
+20% +$307K
ROP icon
242
Roper Technologies
ROP
$38.8B
$1.92M 0.13%
3,432
+1,373
+67% +$749K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.13%
4,555
+1,891
+71% +$744K
CYBR
244
DELISTED
CyberArk
CYBR
$1.89M 0.13%
+7,113
New +$1.76M
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
$1.87M 0.13%
48,663
+15,131
+45% +$660K
WK icon
246
Workiva
WK
$3.36B
$1.85M 0.13%
21,775
+17,833
+452% +$1.61M
AIZ icon
247
Assurant
AIZ
$13.8B
$1.81M 0.13%
9,621
+5,891
+158% +$1.03M
NGVT icon
248
Ingevity
NGVT
$2.51B
$1.8M 0.12%
37,810
+15,423
+69% +$693K
MAX icon
249
MediaAlpha
MAX
$758M
$1.8M 0.12%
+88,174
New +$1.41M
KBR icon
250
KBR
KBR
$4.62B
$1.77M 0.12%
27,755
-23,592
-46% -$1.34M
8 9
10
11 12

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ACM
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EAM
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SG
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CFA
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OFG
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CenterBook Partners's Q1 2024 Portfolio in Review

As of Q1 2024, CenterBook Partners held 504 positions worth $1.45B, up 77% from $820M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $577M of net new capital in Q1 2024, opening 126 new positions and adding to 196 existing holdings. Its largest new stake was Nutrien: 389,754 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $6.63M trimmed.

  • CenterBook Partners's largest Q1 2024 buy was Nutrien: 389,754 shares worth $21.2M.
  • CenterBook Partners added most to Integral Ad Science in Q1 2024, an estimated $21.5M increase.
  • CenterBook Partners's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.63M.
  • CenterBook Partners fully exited AES in Q1 2024, selling an estimated $7.04M.
  • CenterBook Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2024.
  • CenterBook Partners opened 126 new positions and closed 131 in Q1 2024.
  • CenterBook Partners's portfolio value rose 77% quarter-over-quarter to $1.45B.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.