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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
Cap. Flow
+$59.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.62M
2
AMZN icon
Amazon
AMZN
+$8.76M
3
HLIT icon
Harmonic Inc
HLIT
+$7.37M
4
INTC icon
Intel
INTC
+$6.33M
5
AMBA icon
Ambarella
AMBA
+$5.87M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$5.91M
3
DAR icon
Darling Ingredients
DAR
+$5.6M
4
DK icon
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
SWAV
326
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$500K 0.06%
2,509
+149
+6% +$35.2K
XPRO icon
327
Expro Ltd
XPRO
$1.79B
$496K 0.06%
+21,356
New +$482K
RNR icon
328
RenaissanceRe
RNR
$13.3B
$494K 0.06%
2,496
-510
-17% -$98.1K
FLG
329
Flagstar Bank National Association
FLG
$5.93B
$493K 0.06%
+14,477
New +$524K
RBLX icon
330
Roblox
RBLX
$25.4B
$492K 0.06%
+17,002
New +$565K
PCG icon
331
PG&E
PCG
$38.3B
$492K 0.06%
+30,494
New +$524K
BBWI icon
332
Bath & Body Works
BBWI
$4.06B
$491K 0.06%
+14,513
New +$527K
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$490K 0.06%
+234,585
New +$957K
PRI icon
334
Primerica
PRI
$9.98B
$488K 0.06%
2,517
-762
-23% -$156K
IDT icon
335
IDT Corp
IDT
$1.64B
$488K 0.06%
22,139
+3,354
+18% +$79K
SE icon
336
Sea Limited
SE
$65.4B
$480K 0.06%
+10,919
New +$534K
CHKP icon
337
Check Point Software Technologies
CHKP
$13B
$478K 0.06%
+3,590
New +$472K
MIRM icon
338
Mirum Pharmaceuticals
MIRM
$6.46B
$478K 0.06%
15,138
-12,984
-46% -$356K
WERN icon
339
Werner Enterprises
WERN
$2.24B
$477K 0.06%
12,248
-1,551
-11% -$66.5K
GTY
340
Getty Realty Corp
GTY
$2.11B
$476K 0.06%
17,176
+3,141
+22% +$97.6K
CLF icon
341
Cleveland-Cliffs
CLF
$6.57B
$475K 0.06%
+30,410
New +$475K
PRM icon
342
Perimeter Solutions
PRM
$4.99B
$471K 0.06%
103,779
-114,832
-53% -$640K
EBAY icon
343
eBay
EBAY
$50.6B
$469K 0.06%
+10,635
New +$474K
YORW icon
344
York Water
YORW
$502M
$467K 0.06%
12,450
-2,489
-17% -$102K
SKYW icon
345
Skywest
SKYW
$4.24B
$461K 0.06%
10,994
-19,011
-63% -$798K
IFF icon
346
International Flavors & Fragrances
IFF
$20.2B
$455K 0.06%
6,669
-12,365
-65% -$904K
TFII icon
347
TFI International
TFII
$11.1B
$450K 0.06%
+3,502
New +$445K
EXPO icon
348
Exponent
EXPO
$3.24B
$444K 0.06%
5,190
+422
+9% +$38.2K
PDFS icon
349
PDF Solutions
PDFS
$1.93B
$435K 0.05%
13,429
-4,865
-27% -$186K
LRN icon
350
Stride
LRN
$3.41B
$425K 0.05%
9,439
-8,960
-49% -$364K
12 13
14
15 16

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ACM
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EAM
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OFG
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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.