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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
AAN
251
DELISTED
The Aaron's Company Inc
AAN
$981K 0.12%
90,175
-27,887
-24% -$259K
HPQ icon
252
HP
HPQ
$24.9B
$981K 0.12%
+32,604
New +$913K
SGI
253
Somnigroup International
SGI
$13.7B
$977K 0.12%
19,174
-36,138
-65% -$1.53M
THO icon
254
Thor Industries
THO
$3.9B
$974K 0.12%
8,238
-9,294
-53% -$929K
LPLA icon
255
LPL Financial
LPLA
$28.3B
$970K 0.12%
4,260
-1,129
-21% -$254K
OR icon
256
OR Royalties Inc
OR
$5.58B
$967K 0.12%
67,728
-15,134
-18% -$198K
LNG icon
257
Cheniere Energy
LNG
$55.2B
$964K 0.12%
+5,648
New +$970K
ASTL icon
258
Algoma Steel
ASTL
$406M
$963K 0.12%
96,058
-118,707
-55% -$918K
CHRW icon
259
C.H. Robinson
CHRW
$17.4B
$954K 0.12%
+11,045
New +$926K
RCM
260
DELISTED
R1 RCM Inc. Common Stock
RCM
$953K 0.12%
90,157
-461,915
-84% -$5.24M
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.1T
$950K 0.12%
2,664
-4,481
-63% -$1.57M
SCL icon
262
Stepan Co
SCL
$1.46B
$939K 0.11%
9,929
+1,660
+20% +$133K
KOF icon
263
Coca-Cola Femsa
KOF
$22.7B
$937K 0.11%
9,897
-17,523
-64% -$1.46M
CE icon
264
Celanese
CE
$4.9B
$935K 0.11%
6,017
-7,417
-55% -$967K
LILAK icon
265
Liberty Latin America Class C
LILAK
$1.63B
$932K 0.11%
139,690
-44,528
-24% -$288K
RNR icon
266
RenaissanceRe
RNR
$13.3B
$927K 0.11%
4,730
+2,234
+90% +$464K
HTO
267
H2O America
HTO
$2.57B
$920K 0.11%
14,076
+2,082
+17% +$132K
GMS
268
DELISTED
GMS Inc
GMS
$897K 0.11%
10,885
+43
+0.4% +$2.88K
BSY icon
269
Bentley Systems
BSY
$10.8B
$893K 0.11%
17,111
+6,038
+55% +$310K
CNI icon
270
Canadian National Railway
CNI
$76.9B
$883K 0.11%
+7,026
New +$796K
HPE icon
271
Hewlett Packard
HPE
$63.4B
$874K 0.11%
51,483
-46,596
-48% -$759K
BASE
272
DELISTED
Couchbase
BASE
$869K 0.11%
+38,593
New +$707K
BIIB icon
273
Biogen
BIIB
$30B
$856K 0.1%
+3,308
New +$813K
BALL icon
274
Ball Corp
BALL
$17.3B
$851K 0.1%
+14,803
New +$763K
TBBK icon
275
The Bancorp
TBBK
$2.79B
$823K 0.1%
21,343
-23,794
-53% -$890K
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 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.