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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
MNDY icon
276
monday.com
MNDY
$3.68B
$793K 0.1%
+4,222
New +$680K
XP icon
277
XP
XP
$8.81B
$793K 0.1%
+30,413
New +$694K
NVR icon
278
NVR
NVR
$16.5B
$784K 0.1%
112
-56
-33% -$345K
RAPT
279
DELISTED
RAPT Therapeutics
RAPT
$781K 0.1%
+3,931
New +$487K
XPO icon
280
XPO
XPO
$23.5B
$779K 0.1%
+8,890
New +$724K
MGPI icon
281
MGP Ingredients
MGPI
$379M
$766K 0.09%
+7,775
New +$747K
TCOM icon
282
Trip.com Group
TCOM
$29.6B
$762K 0.09%
+21,161
New +$722K
MANH icon
283
Manhattan Associates
MANH
$11.2B
$761K 0.09%
+3,536
New +$748K
HLX icon
284
Helix Energy Solutions
HLX
$1.4B
$755K 0.09%
73,490
-24,728
-25% -$246K
CWT icon
285
California Water Service
CWT
$3.1B
$754K 0.09%
14,544
+3,555
+32% +$179K
IDCC icon
286
InterDigital
IDCC
$7.87B
$748K 0.09%
6,887
-2,026
-23% -$187K
MTG icon
287
MGIC Investment
MTG
$6.16B
$745K 0.09%
+38,630
New +$684K
CNC icon
288
Centene
CNC
$30.7B
$745K 0.09%
10,036
-4,241
-30% -$306K
TDW icon
289
Tidewater
TDW
$3.73B
$727K 0.09%
+10,079
New +$653K
RDN icon
290
Radian Group
RDN
$5.18B
$725K 0.09%
+25,383
New +$669K
SWKS icon
291
Skyworks Solutions
SWKS
$9.37B
$724K 0.09%
+6,444
New +$631K
S icon
292
SentinelOne
S
$6.53B
$699K 0.09%
25,481
-336,502
-93% -$6.52M
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$8.38B
$694K 0.08%
23,604
+2,188
+10% +$62K
LRN icon
294
Stride
LRN
$3.41B
$693K 0.08%
11,665
+2,226
+24% +$122K
SEI
295
Solaris Energy Infrastructure
SEI
$3.15B
$678K 0.08%
85,178
-35,545
-29% -$321K
LEA icon
296
Lear
LEA
$6.54B
$671K 0.08%
4,753
-10,796
-69% -$1.45M
ONTO icon
297
Onto Innovation
ONTO
$12.9B
$669K 0.08%
+4,376
New +$589K
KRYS icon
298
Krystal Biotech
KRYS
$10.1B
$662K 0.08%
5,335
+1,020
+24% +$113K
PWSC
299
DELISTED
PowerSchool Holdings, Inc.
PWSC
$661K 0.08%
+28,044
New +$617K
ASND icon
300
Ascendis Pharma A/S
ASND
$16B
$656K 0.08%
5,207
-4,317
-45% -$430K
10 11
12
13 14

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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.