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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
TNDM icon
376
Tandem Diabetes Care
TNDM
$1.34B
$205K 0.03%
+6,929
New +$144K
LAUR icon
377
Laureate Education
LAUR
$5.28B
$195K 0.02%
+14,250
New +$196K
ONL
378
Orion Office REIT
ONL
$150M
$164K 0.02%
28,746
-84,824
-75% -$442K
A icon
379
Agilent Technologies
A
$39.1B
– –
-2,103
Closed -$235K
ABEV icon
380
Ambev
ABEV
$48.1B
– –
-159,394
Closed -$411K
ALGM icon
381
Allegro MicroSystems
ALGM
$7.73B
– –
-23,744
Closed -$758K
AMAT icon
382
Applied Materials
AMAT
$403B
– –
-9,903
Closed -$1.37M
AMBA icon
383
Ambarella
AMBA
$3.77B
– –
-96,882
Closed -$5.14M
ARTNA icon
384
Artesian Resources
ARTNA
$355M
– –
-13,560
Closed -$569K
ASR icon
385
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-6,260
Closed -$1.54M
AVA icon
386
Avista
AVA
$3.34B
– –
-17,588
Closed -$569K
AVGO icon
387
Broadcom
AVGO
$1.85T
– –
-20,620
Closed -$1.71M
AVNT icon
388
Avient
AVNT
$3.33B
– –
-31,650
Closed -$1.12M
BABA icon
389
Alibaba
BABA
$293B
– –
-67,491
Closed -$5.85M
BBSI icon
390
Barrett Business Services
BBSI
$959M
– –
-12,836
Closed -$290K
BBWI icon
391
Bath & Body Works
BBWI
$4.06B
– –
-14,513
Closed -$491K
BIDU icon
392
Baidu
BIDU
$37.7B
– –
-19,865
Closed -$2.67M
BKE icon
393
Buckle
BKE
$2.25B
– –
-6,409
Closed -$214K
BLDR icon
394
Builders FirstSource
BLDR
$7.15B
– –
-5,158
Closed -$642K
BLMN icon
395
Bloomin' Brands
BLMN
$741M
– –
-12,002
Closed -$295K
BMBL icon
396
Bumble
BMBL
$372M
– –
-366,874
Closed -$5.47M
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10,534
Closed -$932K
BOOT icon
398
Boot Barn
BOOT
$4.51B
– –
-23,710
Closed -$1.93M
BTU icon
399
Peabody Energy
BTU
$2.6B
– –
-9,338
Closed -$243K
BWA icon
400
BorgWarner
BWA
$13.1B
– –
-7,058
Closed -$285K
14 15
16
17 18

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ACM
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EAM
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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.