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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
FSLY icon
351
Fastly Inc
FSLY
$3.55B
$348K 0.04%
+19,559
New +$330K
EXPO icon
352
Exponent
EXPO
$3.24B
$345K 0.04%
3,921
-1,269
-24% -$104K
ETSY icon
353
Etsy
ETSY
$7.75B
$336K 0.04%
+4,146
New +$297K
COOP
354
DELISTED
Mr. Cooper
COOP
$332K 0.04%
+5,104
New +$302K
PSN icon
355
Parsons
PSN
$4.72B
$324K 0.04%
+5,169
New +$313K
SAIC icon
356
Saic
SAIC
$4.95B
$323K 0.04%
+2,598
New +$302K
BFAM icon
357
Bright Horizons
BFAM
$3.92B
$315K 0.04%
+3,338
New +$285K
FRSH icon
358
Freshworks
FRSH
$3.14B
$308K 0.04%
13,122
-57,540
-81% -$1.14M
VRNS icon
359
Varonis Systems
VRNS
$4.59B
$307K 0.04%
6,790
-29,825
-81% -$1.12M
FCN icon
360
FTI Consulting
FCN
$4.4B
$301K 0.04%
+1,510
New +$312K
DFH icon
361
Dream Finders Homes
DFH
$1.16B
$294K 0.04%
+8,283
New +$206K
VRSK icon
362
Verisk Analytics
VRSK
$25.4B
$293K 0.04%
+1,225
New +$290K
UNIT
363
Uniti Group
UNIT
$2.36B
$292K 0.04%
50,454
-63,039
-56% -$320K
SPOT icon
364
Spotify
SPOT
$103B
$269K 0.03%
+1,433
New +$250K
GPRO icon
365
GoPro
GPRO
$130M
$267K 0.03%
+76,864
New +$244K
PAYX icon
366
Paychex
PAYX
$41.6B
$263K 0.03%
2,204
-4,896
-69% -$580K
XERS icon
367
Xeris Biopharma Holdings
XERS
$1.39B
$260K 0.03%
+110,627
New +$204K
NRGV icon
368
Energy Vault
NRGV
$517M
$260K 0.03%
+111,558
New +$257K
YORW icon
369
York Water
YORW
$502M
$251K 0.03%
6,489
-5,961
-48% -$225K
RCEL icon
370
Avita Medical
RCEL
$135M
$234K 0.03%
+17,078
New +$196K
CLS icon
371
Celestica
CLS
$38.1B
$228K 0.03%
+7,781
New +$207K
MDGL icon
372
Madrigal Pharmaceuticals
MDGL
$10.8B
$221K 0.03%
953
-17,074
-95% -$2.99M
NICE icon
373
Nice
NICE
$5.79B
$220K 0.03%
1,101
-4,594
-81% -$826K
ATRC icon
374
AtriCure
ATRC
$1.92B
$216K 0.03%
6,055
-11,534
-66% -$429K
JILL icon
375
J. Jill
JILL
$272M
$206K 0.03%
+7,981
New +$227K
13 14
15
16 17

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ACM
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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.