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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
DX
326
Dynex Capital
DX
$3.15B
$475K 0.06%
37,918
-69,991
-65% -$801K
WRBY icon
327
Warby Parker
WRBY
$3.28B
$474K 0.06%
33,600
-151,072
-82% -$1.88M
EDU icon
328
New Oriental
EDU
$9.37B
$471K 0.06%
+6,429
New +$446K
SII
329
Sprott
SII
$2.66B
$468K 0.06%
13,775
-37,088
-73% -$1.15M
AMP icon
330
Ameriprise Financial
AMP
$48.3B
$466K 0.06%
1,226
-1,314
-52% -$451K
BATRK icon
331
Atlanta Braves Holdings Series B
BATRK
$3.26B
$462K 0.06%
+11,685
New +$426K
HAYN
332
DELISTED
Haynes International, Inc.
HAYN
$457K 0.06%
8,018
-21,485
-73% -$1.04M
BRZE icon
333
Braze
BRZE
$2.81B
$453K 0.06%
+8,518
New +$421K
IMXI icon
334
International Money Express
IMXI
$357M
$451K 0.06%
20,422
-60,106
-75% -$1.15M
BKD icon
335
Brookdale Senior Living
BKD
$3.49B
$441K 0.05%
+75,704
New +$355K
MTDR icon
336
Matador Resources
MTDR
$6.2B
$440K 0.05%
+7,734
New +$453K
NWLI
337
DELISTED
National Western Life Group, Inc. Class A
NWLI
$437K 0.05%
+904
New +$430K
PHM icon
338
Pultegroup
PHM
$24.1B
$416K 0.05%
4,026
-4,914
-55% -$418K
WK icon
339
Workiva
WK
$3.36B
$400K 0.05%
3,942
+418
+12% +$40.3K
AWR icon
340
American States Water
AWR
$3.36B
$398K 0.05%
4,949
-6,838
-58% -$547K
BFH icon
341
Bread Financial
BFH
$4.37B
$394K 0.05%
11,952
-42,106
-78% -$1.26M
GMED icon
342
Globus Medical
GMED
$10.7B
$384K 0.05%
7,198
-25,018
-78% -$1.22M
WHD icon
343
Cactus
WHD
$5.21B
$382K 0.05%
+8,420
New +$383K
VLRS
344
Controladora Vuela Compania de Aviacion
VLRS
$900M
$379K 0.05%
40,389
-396,554
-91% -$2.89M
EHC icon
345
Encompass Health
EHC
$11B
$374K 0.05%
+5,604
New +$363K
STNE icon
346
StoneCo
STNE
$2.77B
$368K 0.04%
+20,429
New +$269K
MX icon
347
Magnachip Semiconductor
MX
$119M
$359K 0.04%
47,847
-13,862
-22% -$101K
ESNT icon
348
Essent Group
ESNT
$6.08B
$358K 0.04%
+6,791
New +$332K
SKYW icon
349
Skywest
SKYW
$4.24B
$357K 0.04%
6,838
-4,156
-38% -$187K
PATH icon
350
UiPath
PATH
$6.61B
$354K 0.04%
+14,238
New +$278K
12 13
14
15 16

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ACM
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BCIM
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SG
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CFA
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OFG
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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.