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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
GDYN icon
301
Grid Dynamics Holdings
GDYN
$559M
$651K 0.08%
+48,823
New +$595K
FIVN icon
302
FIVE9
FIVN
$2.11B
$639K 0.08%
+8,117
New +$565K
AIZ icon
303
Assurant
AIZ
$13.8B
$628K 0.08%
3,730
-1,309
-26% -$208K
CCL icon
304
Carnival Corporation Ltd
CCL
$38.1B
$616K 0.08%
+33,216
New +$482K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.07%
23,380
-9,436
-29% -$211K
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
$604K 0.07%
9,755
-3,913
-29% -$221K
CVSA
307
Covista Inc
CVSA
$4.25B
$603K 0.07%
+10,235
New +$546K
AWI icon
308
Armstrong World Industries
AWI
$7.38B
$595K 0.07%
6,048
-2,437
-29% -$202K
FUTU icon
309
Futu Holdings
FUTU
$14.7B
$591K 0.07%
+10,822
New +$615K
KEX icon
310
Kirby Corp
KEX
$7.01B
$586K 0.07%
+7,462
New +$584K
ATEX icon
311
Anterix
ATEX
$1.81B
$584K 0.07%
17,527
-19,342
-52% -$624K
LSTR icon
312
Landstar System
LSTR
$5.93B
$577K 0.07%
+2,979
New +$527K
EBAY icon
313
eBay
EBAY
$50.6B
$573K 0.07%
13,134
+2,499
+23% +$103K
ZS icon
314
Zscaler
ZS
$24.5B
$572K 0.07%
2,580
+195
+8% +$36.1K
ALEX
315
DELISTED
Alexander & Baldwin
ALEX
$563K 0.07%
29,620
-31,085
-51% -$525K
COUR icon
316
Coursera
COUR
$1.52B
$555K 0.07%
+28,630
New +$547K
NMIH icon
317
NMI Holdings
NMIH
$3.33B
$550K 0.07%
+18,542
New +$518K
APPF icon
318
AppFolio
APPF
$6.38B
$537K 0.07%
3,097
+1,097
+55% +$206K
PHR icon
319
Phreesia
PHR
$663M
$536K 0.07%
23,155
+4,729
+26% +$81.6K
GLBE icon
320
Global E Online
GLBE
$6.6B
$520K 0.06%
13,118
-7,093
-35% -$255K
CHTR icon
321
Charter Communications
CHTR
$17.3B
$512K 0.06%
1,316
-7,459
-85% -$3.04M
ACLS icon
322
Axcelis
ACLS
$4.01B
$492K 0.06%
+3,792
New +$523K
LOPE icon
323
Grand Canyon Education
LOPE
$3.79B
$491K 0.06%
3,717
-2,580
-41% -$336K
DASH icon
324
DoorDash
DASH
$85.5B
$489K 0.06%
+4,946
New +$438K
CWAN
325
DELISTED
Clearwater Analytics
CWAN
$476K 0.06%
+23,750
New +$468K
11 12
13
14 15

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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.