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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
NTNX icon
301
Nutanix
NTNX
$16B
$1.15M 0.08%
+18,645
New +$1.07M
NWLI
302
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.13M 0.08%
2,303
+1,399
+155% +$678K
CVI icon
303
CVR Energy
CVI
$3.58B
$1.12M 0.08%
+31,541
New +$1.05M
PR
304
Permian Resources
PR
$17.8B
$1.11M 0.08%
+62,626
New +$919K
BATRK icon
305
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.1M 0.08%
28,073
+16,388
+140% +$645K
IART icon
306
Integra LifeSciences
IART
$1.29B
$1.08M 0.07%
+30,575
New +$1.22M
QRVO icon
307
Qorvo
QRVO
$7.99B
$1.07M 0.07%
+9,294
New +$1.02M
TNK icon
308
Teekay Tankers
TNK
$2.75B
$1.04M 0.07%
+17,866
New +$1.01M
BIDU icon
309
Baidu
BIDU
$37.7B
$1.04M 0.07%
+9,888
New +$1.05M
PAYO icon
310
Payoneer
PAYO
$2.42B
$1.03M 0.07%
+211,100
New +$1.03M
UEC icon
311
Uranium Energy
UEC
$4.75B
$1.01M 0.07%
+150,118
New +$1.06M
SILK
312
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1M 0.07%
+54,689
New +$868K
WRBY icon
313
Warby Parker
WRBY
$3.28B
$970K 0.07%
71,277
+37,677
+112% +$500K
CHRW icon
314
C.H. Robinson
CHRW
$17.4B
$939K 0.06%
12,326
+1,281
+12% +$100K
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
$931K 0.06%
+5,791
New +$989K
PDFS icon
316
PDF Solutions
PDFS
$1.93B
$908K 0.06%
+26,959
New +$884K
CRDO icon
317
Credo Technology Group
CRDO
$38.6B
$897K 0.06%
+42,328
New +$886K
MRVL icon
318
Marvell Technology
MRVL
$168B
$897K 0.06%
12,649
-20,292
-62% -$1.39M
BJ icon
319
BJs Wholesale Club
BJ
$12.5B
$893K 0.06%
11,806
-10,011
-46% -$698K
AZPN
320
DELISTED
Aspen Technology Inc
AZPN
$893K 0.06%
+4,186
New +$825K
BIIB icon
321
Biogen
BIIB
$30B
$855K 0.06%
3,965
+657
+20% +$154K
ATEX icon
322
Anterix
ATEX
$1.81B
$842K 0.06%
25,058
+7,531
+43% +$253K
PPLI
323
People Inc
PPLI
$3.09B
$834K 0.06%
19,058
-64,606
-77% -$2.79M
WNS
324
DELISTED
WNS Holdings
WNS
$825K 0.06%
16,318
-29,994
-65% -$1.81M
PRI icon
325
Primerica
PRI
$9.98B
$823K 0.06%
+3,254
New +$770K
11 12
13
14 15

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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.