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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 | |
|---|---|---|---|---|---|---|
351
Franklin Electric
FELE
$4.73B
| $413K | 0.05% |
+4,624
| New | +$447K |
|
352
Ambev
ABEV
$47.1B
| $411K | 0.05% |
159,394
-88,150
| -36% | -$255K |
|
353
Delta Air Lines
DAL
$60.2B
| $411K | 0.05% |
+11,099
| New | +$482K |
|
354
AutoZone
AZO
$48.8B
| $404K | 0.05% |
159
-261
| -62% | -$655K |
|
355
Idexx Laboratories
IDXX
$44.8B
| $403K | 0.05% |
+921
| New | +$459K |
|
356
Nabors Industries
NBR
$1.25B
| $395K | 0.05% |
+3,206
| New | +$373K |
|
357
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $392K | 0.05% |
13,432
+766
| +6% | +$23.5K |
|
358
Dropbox
DBX
$7.71B
| $392K | 0.05% |
+14,382
| New | +$392K |
|
359
Goosehead Insurance
GSHD
$2.33B
| $383K | 0.05% |
+5,145
| New | +$345K |
|
360
Middlesex Water
MSEX
$1.07B
| $376K | 0.05% |
+5,680
| New | +$437K |
|
361
Teekay Tankers
TNK
$2.79B
| $372K | 0.05% |
8,938
+3,043
| +52% | +$124K |
|
362
Zscaler
ZS
$25B
| $371K | 0.05% |
+2,385
| New | +$358K |
|
363
D.R. Horton
DHI
$41B
| $367K | 0.05% |
+3,415
| New | +$409K |
|
364
Kinder Morgan
KMI
$69.9B
| $365K | 0.05% |
+22,031
| New | +$380K |
|
365
AppFolio
APPF
$6.79B
| $365K | 0.05% |
+2,000
| New | +$363K |
|
|
NVEI
366
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $365K | 0.05% |
24,344
-85,800
| -78% | -$1.99M |
|
367
Semtech
SMTC
$11.1B
| $361K | 0.05% |
14,011
-48,787
| -78% | -$1.28M |
|
|
XYZ
368
Block Inc
XYZ
$48.9B
| $359K | 0.04% |
+8,104
| New | +$502K |
|
369
Workiva
WK
$3.43B
| $357K | 0.04% |
+3,524
| New | +$366K |
|
370
Cheesecake Factory
CAKE
$5.21B
| $345K | 0.04% |
+11,382
| New | +$379K |
|
371
Phreesia
PHR
$698M
| $344K | 0.04% |
18,426
+5,939
| +48% | +$160K |
|
372
Scorpio Tankers
STNG
$3.89B
| $343K | 0.04% |
6,344
-9,332
| -60% | -$456K |
|
373
Graham Holdings Company
GHC
$5.14B
| $342K | 0.04% |
+586
| New | +$340K |
|
374
Vista Energy
VIST
$7.59B
| $341K | 0.04% |
+11,208
| New | +$293K |
|
375
General Dynamics
GD
$103B
| $331K | 0.04% |
1,496
-2,266
| -60% | -$501K |
|
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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.