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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
MAS icon
276
Masco
MAS
$14.1B
$1.45M 0.1%
+18,393
New +$1.33M
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.45M 0.1%
+31,184
New +$1.45M
ESTA icon
278
Establishment Labs
ESTA
$2.72B
$1.44M 0.1%
+28,357
New +$1.14M
AXTA icon
279
Axalta
AXTA
$7.66B
$1.44M 0.1%
41,944
+12,394
+42% +$405K
ETN icon
280
Eaton
ETN
$161B
$1.41M 0.1%
+4,512
New +$1.23M
MFC icon
281
Manulife Financial
MFC
$73.9B
$1.4M 0.1%
+56,155
New +$1.29M
STNG icon
282
Scorpio Tankers
STNG
$3.9B
$1.4M 0.1%
+19,505
New +$1.32M
IDCC icon
283
InterDigital
IDCC
$7.87B
$1.39M 0.1%
13,052
+6,165
+90% +$652K
CE icon
284
Celanese
CE
$4.9B
$1.37M 0.09%
7,989
+1,972
+33% +$300K
PARA
285
DELISTED
Paramount Global Class B
PARA
$1.37M 0.09%
+116,189
New +$1.46M
IEX icon
286
IDEX
IEX
$17B
$1.35M 0.09%
5,518
+732
+15% +$165K
TTEK icon
287
Tetra Tech
TTEK
$8.49B
$1.34M 0.09%
36,360
-25,245
-41% -$875K
BFH icon
288
Bread Financial
BFH
$4.37B
$1.33M 0.09%
35,824
+23,872
+200% +$847K
YORW icon
289
York Water
YORW
$502M
$1.29M 0.09%
35,573
+29,084
+448% +$1.05M
VLTO icon
290
Veralto
VLTO
$23B
$1.27M 0.09%
+14,377
New +$1.19M
MSEX icon
291
Middlesex Water
MSEX
$1.08B
$1.27M 0.09%
+24,152
New +$1.34M
EDU icon
292
New Oriental
EDU
$9.37B
$1.26M 0.09%
14,494
+8,065
+125% +$685K
EWCZ
293
DELISTED
European Wax Center
EWCZ
$1.24M 0.09%
+95,626
New +$1.37M
HCA icon
294
HCA Healthcare
HCA
$87.2B
$1.24M 0.09%
3,716
-1,255
-25% -$384K
UNIT
295
Uniti Group
UNIT
$2.36B
$1.21M 0.08%
204,865
+154,411
+306% +$883K
LSTR icon
296
Landstar System
LSTR
$5.93B
$1.18M 0.08%
6,107
+3,128
+105% +$595K
CVLT icon
297
Commault Systems
CVLT
$4.88B
$1.18M 0.08%
+11,585
New +$1.05M
ROKU icon
298
Roku
ROKU
$21.5B
$1.17M 0.08%
+17,996
New +$1.4M
GMS
299
DELISTED
GMS Inc
GMS
$1.16M 0.08%
11,965
+1,080
+10% +$94.5K
BKD icon
300
Brookdale Senior Living
BKD
$3.49B
$1.16M 0.08%
175,357
+99,653
+132% +$581K
10 11
12
13 14

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OFG
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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.