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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
(+0.29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$9.62M |
| 2 |
Amazon
AMZN
|
+$8.76M |
| 3 |
Harmonic Inc
HLIT
|
+$7.37M |
| 4 |
Intel
INTC
|
+$6.33M |
| 5 |
Ambarella
AMBA
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.91M |
| 3 |
Darling Ingredients
DAR
|
+$5.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$78.1B
| $737K | 0.09% |
+4,513
| New | +$754K |
|
277
Teradata
TDC
$2.92B
| $737K | 0.09% |
+16,363
| New | +$801K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $736K | 0.09% |
+49,291
| New | +$904K |
|
279
Grand Canyon Education
LOPE
$3.79B
| $736K | 0.09% |
6,297
+2,657
| +73% | +$295K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.09% |
+32,816
| New | +$872K |
|
281
Assurant
AIZ
$13.8B
| $724K | 0.09% |
5,039
-1,402
| -22% | -$192K |
|
|
HTO
282
H2O America
HTO
$2.57B
| $721K | 0.09% |
+11,994
| New | +$805K |
|
283
Universal Display
OLED
$3.68B
| $720K | 0.09% |
+4,584
| New | +$696K |
|
284
Royal Bank of Canada
RY
$291B
| $717K | 0.09% |
+8,196
| New | +$762K |
|
285
Ralph Lauren
RL
$22.6B
| $716K | 0.09% |
+6,170
| New | +$747K |
|
286
InterDigital
IDCC
$7.87B
| $715K | 0.09% |
+8,913
| New | +$775K |
|
287
Canadian Natural Resources
CNQ
$99.4B
| $714K | 0.09% |
22,086
-50,386
| -70% | -$1.54M |
|
288
Gilead Sciences
GILD
$162B
| $712K | 0.09% |
+9,495
| New | +$730K |
|
289
Terex
TEX
$7.18B
| $706K | 0.09% |
+12,260
| New | +$731K |
|
290
Insulet
PODD
$11.5B
| $702K | 0.09% |
+4,402
| New | +$986K |
|
|
SKX
291
DELISTED
Skechers
SKX
| $695K | 0.09% |
+14,188
| New | +$725K |
|
|
GMS
292
DELISTED
GMS Inc
GMS
| $694K | 0.09% |
10,842
-5,642
| -34% | -$391K |
|
293
KBR
KBR
$4.62B
| $685K | 0.09% |
11,621
+155
| +1% | +$9.55K |
|
294
Match Group
MTCH
$9.19B
| $679K | 0.08% |
17,334
-23,660
| -58% | -$1.05M |
|
295
Ingles Markets
IMKTA
$1.71B
| $675K | 0.08% |
8,964
+1,562
| +21% | +$126K |
|
296
Texas Roadhouse
TXRH
$13.5B
| $674K | 0.08% |
+7,014
| New | +$747K |
|
297
Lamb Weston
LW
$7.22B
| $673K | 0.08% |
+7,281
| New | +$738K |
|
298
KB Home
KBH
$3.37B
| $663K | 0.08% |
+14,329
| New | +$728K |
|
299
Reinsurance Group of America
RGA
$15.5B
| $663K | 0.08% |
4,564
+449
| +11% | +$63.6K |
|
300
Pultegroup
PHM
$24.1B
| $662K | 0.08% |
+8,940
| New | +$713K |
|
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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.