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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
SU icon
251
Suncor Energy
SU
$79.4B
$1.74M 0.12%
47,115
+14,742
+46% +$496K
AMBP icon
252
Ardagh Metal Packaging
AMBP
$2.83B
$1.73M 0.12%
505,015
+144,475
+40% +$517K
AMP icon
253
Ameriprise Financial
AMP
$48.3B
$1.72M 0.12%
3,917
+2,691
+219% +$1.08M
KW
254
DELISTED
Kennedy-Wilson Holdings
KW
$1.71M 0.12%
+199,666
New +$1.96M
SEAT icon
255
Vivid Seats
SEAT
$84.6M
$1.68M 0.12%
+14,029
New +$1.65M
PNR icon
256
Pentair
PNR
$10.4B
$1.66M 0.11%
+19,447
New +$1.47M
PRM icon
257
Perimeter Solutions
PRM
$4.99B
$1.63M 0.11%
220,208
-172,919
-44% -$931K
TCOM icon
258
Trip.com Group
TCOM
$29.6B
$1.63M 0.11%
37,045
+15,884
+75% +$645K
HCP
259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.59M 0.11%
59,167
-238,215
-80% -$5.77M
GTLS
260
DELISTED
Chart Industries
GTLS
$1.59M 0.11%
+9,626
New +$1.29M
CNI icon
261
Canadian National Railway
CNI
$76.9B
$1.57M 0.11%
11,916
+4,890
+70% +$625K
ETRN
262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.57M 0.11%
+125,503
New +$1.35M
DINO icon
263
HF Sinclair
DINO
$16.3B
$1.55M 0.11%
+25,750
New +$1.46M
TFII icon
264
TFI International
TFII
$11.1B
$1.54M 0.11%
+9,684
New +$1.39M
BASE
265
DELISTED
Couchbase
BASE
$1.54M 0.11%
58,643
+20,050
+52% +$521K
AWI icon
266
Armstrong World Industries
AWI
$7.38B
$1.53M 0.11%
12,355
+6,307
+104% +$696K
ZS icon
267
Zscaler
ZS
$24.5B
$1.53M 0.11%
7,927
+5,347
+207% +$1.2M
TTI icon
268
TETRA Technologies
TTI
$1.14B
$1.5M 0.1%
338,596
+3,602
+1% +$15K
BKR icon
269
Baker Hughes
BKR
$60B
$1.49M 0.1%
+44,593
New +$1.38M
WFRD icon
270
Weatherford International
WFRD
$6.29B
$1.49M 0.1%
+12,877
New +$1.31M
VRNS icon
271
Varonis Systems
VRNS
$4.59B
$1.48M 0.1%
31,297
+24,507
+361% +$1.17M
BJRI icon
272
BJ's Restaurants
BJRI
$1.42B
$1.47M 0.1%
+40,634
New +$1.41M
HAL icon
273
Halliburton
HAL
$26.9B
$1.46M 0.1%
+37,157
New +$1.33M
MLTX icon
274
MoonLake Immunotherapeutics
MLTX
$1.57B
$1.46M 0.1%
29,093
+6,312
+28% +$342K
EHAB
275
DELISTED
Enhabit
EHAB
$1.45M 0.1%
124,692
-1,032
-0.8% -$10.3K
9 10
11
12 13

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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.