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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 | |
|---|---|---|---|---|---|---|
|
FNA
376
DELISTED
Paragon 28, Inc.
FNA
| $319K | 0.04% |
+25,390
| New | +$383K |
|
|
EXE
377
Expand Energy Corp
EXE
$21.8B
| $313K | 0.04% |
+3,632
| New | +$308K |
|
378
BWX Technologies
BWXT
$15.5B
| $310K | 0.04% |
+4,135
| New | +$299K |
|
379
MYR Group
MYRG
$5.19B
| $301K | 0.04% |
2,232
+374
| +20% | +$52.9K |
|
380
Bloomin' Brands
BLMN
$741M
| $295K | 0.04% |
+12,002
| New | +$319K |
|
|
NSA
381
DELISTED
National Storage Affiliates Trust
NSA
| $291K | 0.04% |
+9,176
| New | +$311K |
|
382
Barrett Business Services
BBSI
$959M
| $290K | 0.04% |
12,836
-776
| -6% | -$17.9K |
|
383
BorgWarner
BWA
$13.1B
| $285K | 0.04% |
+7,058
| New | +$299K |
|
384
Sun Life Financial
SLF
$46B
| $281K | 0.04% |
+5,768
| New | +$289K |
|
|
SCPL
385
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $279K | 0.03% |
+12,258
| New | +$263K |
|
386
Portland General Electric
POR
$5.8B
| $274K | 0.03% |
6,774
-8,225
| -55% | -$373K |
|
387
Commault Systems
CVLT
$4.88B
| $272K | 0.03% |
+4,026
| New | +$285K |
|
|
PRA
388
DELISTED
ProAssurance
PRA
| $272K | 0.03% |
14,400
-24,517
| -63% | -$424K |
|
|
AVTA
389
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | 0.03% |
10,270
+580
| +6% | +$13.8K |
|
|
MODN
390
DELISTED
MODEL N, INC.
MODN
| $247K | 0.03% |
10,129
+1,979
| +24% | +$58.8K |
|
391
Peabody Energy
BTU
$2.6B
| $243K | 0.03% |
+9,338
| New | +$209K |
|
|
TMHC
392
DELISTED
Taylor Morrison
TMHC
| $237K | 0.03% |
+5,569
| New | +$262K |
|
393
Agilent Technologies
A
$39.1B
| $235K | 0.03% |
+2,103
| New | +$252K |
|
394
Dave & Buster's
PLAY
$377M
| $222K | 0.03% |
+5,977
| New | +$244K |
|
395
Universal Health Services
UHS
$10.2B
| $221K | 0.03% |
+1,756
| New | +$240K |
|
396
Freshpet
FRPT
$2.93B
| $221K | 0.03% |
+3,348
| New | +$240K |
|
397
CoreCivic
CXW
$2.96B
| $215K | 0.03% |
+19,115
| New | +$192K |
|
398
Buckle
BKE
$2.25B
| $214K | 0.03% |
6,409
-2,462
| -28% | -$86.4K |
|
399
Molson Coors Class B
TAP
$7.79B
| $213K | 0.03% |
+3,349
| New | +$218K |
|
400
Ross Stores
ROST
$80.5B
| $211K | 0.03% |
1,870
-162
| -8% | -$18.6K |
|
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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.