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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
-5.51%
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
VMW
251
DELISTED
VMware, Inc
VMW
$986K 0.12%
5,920
-22,499
-79% -$3.6M
CNC icon
252
Centene
CNC
$30.7B
$983K 0.12%
14,277
-118
-0.8% -$7.85K
OR icon
253
OR Royalties Inc
OR
$5.58B
$974K 0.12%
82,862
-3,531
-4% -$48.2K
HURN icon
254
Huron Consulting
HURN
$2.41B
$971K 0.12%
9,320
-8,727
-48% -$831K
NICE icon
255
Nice
NICE
$5.79B
$968K 0.12%
5,695
+3,476
+157% +$692K
AWK icon
256
American Water Works
AWK
$26.7B
$953K 0.12%
7,699
-418
-5% -$58.6K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.6B
$932K 0.12%
10,534
-2,776
-21% -$247K
PCOR icon
258
Procore
PCOR
$8.26B
$928K 0.12%
+14,211
New +$950K
AWR icon
259
American States Water
AWR
$3.36B
$927K 0.12%
+11,787
New +$1M
ASND icon
260
Ascendis Pharma A/S
ASND
$16B
$892K 0.11%
9,524
-13,615
-59% -$1.27M
WTRG icon
261
Essential Utilities
WTRG
$11.3B
$885K 0.11%
25,790
-24,958
-49% -$967K
OMAB icon
262
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$882K 0.11%
10,152
+3,583
+55% +$324K
SEAT icon
263
Vivid Seats
SEAT
$84.6M
$871K 0.11%
6,783
+3,216
+90% +$474K
KKR icon
264
KKR & Co
KKR
$91.1B
$867K 0.11%
14,075
-15,643
-53% -$950K
JBL icon
265
Jabil
JBL
$33B
$853K 0.11%
+6,723
New +$735K
SHOP icon
266
Shopify
SHOP
$152B
$845K 0.11%
+15,493
New +$939K
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$837K 0.1%
2,540
+74
+3% +$25.3K
WEX icon
268
WEX
WEX
$6.37B
$822K 0.1%
4,372
-15,713
-78% -$3.03M
PAYX icon
269
Paychex
PAYX
$41.6B
$819K 0.1%
7,100
+4,373
+160% +$527K
GLBE icon
270
Global E Online
GLBE
$6.6B
$803K 0.1%
20,211
+7,758
+62% +$312K
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
$777K 0.1%
13,668
+1,435
+12% +$84.4K
ATRC icon
272
AtriCure
ATRC
$1.92B
$770K 0.1%
+17,589
New +$858K
ALGM icon
273
Allegro MicroSystems
ALGM
$7.73B
$758K 0.09%
23,744
+12,953
+120% +$526K
X
274
DELISTED
US Steel
X
$751K 0.09%
+23,121
New +$648K
FCNCA icon
275
First Citizens BancShares
FCNCA
$24.9B
$751K 0.09%
+544
New +$748K
9 10
11
12 13

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.