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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 | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$14.2B
| $658K | 0.08% |
+3,618
| New | +$691K |
|
302
MoonLake Immunotherapeutics
MLTX
$1.57B
| $651K | 0.08% |
+11,421
| New | +$630K |
|
303
Builders FirstSource
BLDR
$7.15B
| $642K | 0.08% |
+5,158
| New | +$712K |
|
304
Home Depot
HD
$331B
| $637K | 0.08% |
2,108
+559
| +36% | +$180K |
|
305
Stepan Co
SCL
$1.46B
| $620K | 0.08% |
8,269
-669
| -7% | -$58.5K |
|
306
Armstrong World Industries
AWI
$7.38B
| $611K | 0.08% |
8,485
-6,961
| -45% | -$519K |
|
307
Electronic Arts
EA
$53B
| $607K | 0.08% |
+5,040
| New | +$634K |
|
308
Zurn Elkay Water Solutions
ZWS
$8.38B
| $600K | 0.07% |
21,416
-6,987
| -25% | -$200K |
|
|
ONL
309
Orion Office REIT
ONL
$150M
| $592K | 0.07% |
113,570
+19,694
| +21% | +$120K |
|
310
Dolby
DLB
$5.51B
| $585K | 0.07% |
+7,387
| New | +$619K |
|
311
Toronto Dominion Bank
TD
$198B
| $583K | 0.07% |
9,675
-27,001
| -74% | -$1.68M |
|
312
Perion Network
PERI
$375M
| $577K | 0.07% |
18,836
+2,785
| +17% | +$93.4K |
|
313
Chewy
CHWY
$9.25B
| $573K | 0.07% |
+31,388
| New | +$898K |
|
|
CYBR
314
DELISTED
CyberArk
CYBR
| $572K | 0.07% |
3,495
-3,597
| -51% | -$578K |
|
315
Artesian Resources
ARTNA
$355M
| $569K | 0.07% |
13,560
-24,936
| -65% | -$1.15M |
|
316
Avista
AVA
$3.34B
| $569K | 0.07% |
+17,588
| New | +$628K |
|
317
Dynatrace
DT
$12.9B
| $561K | 0.07% |
+12,011
| New | +$590K |
|
318
Bentley Systems
BSY
$10.8B
| $555K | 0.07% |
+11,073
| New | +$557K |
|
|
UNIT
319
Uniti Group
UNIT
$2.36B
| $536K | 0.07% |
113,493
-34,049
| -23% | -$174K |
|
320
Entegris
ENTG
$18.1B
| $531K | 0.07% |
+5,652
| New | +$566K |
|
321
California Water Service
CWT
$3.1B
| $520K | 0.06% |
10,989
-1,769
| -14% | -$89.6K |
|
322
Johnson Controls International
JCI
$88.8B
| $520K | 0.06% |
+9,769
| New | +$603K |
|
323
Magnachip Semiconductor
MX
$119M
| $513K | 0.06% |
61,709
+13,691
| +29% | +$119K |
|
324
Sabesp
SBS
$19.1B
| $513K | 0.06% |
218,126
-133,100
| -38% | -$302K |
|
325
Krystal Biotech
KRYS
$10.1B
| $501K | 0.06% |
+4,315
| New | +$526K |
|
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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.