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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
+5.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$629M
Cap. Flow
+$577M
Cap. Flow %
39.86%
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$21.5M
2
NTR icon
Nutrien
NTR
+$20.3M
3
SBUX icon
Starbucks
SBUX
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
DNB
Dun & Bradstreet
DNB
+$12.4M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.04M
2
NVDA icon
NVIDIA
NVDA
+$6.76M
3
CVS icon
CVS Health
CVS
+$6.63M
4
KLG
WK Kellogg Co
KLG
+$5.82M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
376
Adobe
ADBE
$99.5B
– –
-8,875
Closed -$5.29M
AES icon
377
AES
AES
$10.5B
– –
-365,835
Closed -$7.04M
ALEX
378
DELISTED
Alexander & Baldwin
ALEX
– –
-29,620
Closed -$563K
ANET icon
379
Arista Networks
ANET
$227B
– –
-37,736
Closed -$2.22M
APPF icon
380
AppFolio
APPF
$6.38B
– –
-3,097
Closed -$537K
ASND icon
381
Ascendis Pharma A/S
ASND
$16B
– –
-5,207
Closed -$656K
CVSA
382
Covista Inc
CVSA
$4.25B
– –
-10,235
Closed -$603K
ATRC icon
383
AtriCure
ATRC
$1.92B
– –
-6,055
Closed -$216K
AXP icon
384
American Express
AXP
$227B
– –
-9,505
Closed -$1.78M
AZO icon
385
AutoZone
AZO
$49.2B
– –
-829
Closed -$2.14M
BFAM icon
386
Bright Horizons
BFAM
$3.92B
– –
-3,338
Closed -$315K
BNY
387
Bank of New York Mellon
BNY
$106B
– –
-42,397
Closed -$2.21M
BLK icon
388
Blackrock
BLK
$169B
– –
-2,815
Closed -$2.29M
BMO icon
389
Bank of Montreal
BMO
$126B
– –
-17,275
Closed -$1.71M
BNS icon
390
Scotiabank
BNS
$107B
– –
-74,912
Closed -$3.65M
BRZE icon
391
Braze
BRZE
$2.81B
– –
-8,518
Closed -$453K
BSY icon
392
Bentley Systems
BSY
$10.8B
– –
-17,111
Closed -$893K
BURL icon
393
Burlington
BURL
$23.2B
– –
-11,046
Closed -$2.15M
BX icon
394
Blackstone
BX
$102B
– –
-28,436
Closed -$3.72M
C icon
395
Citigroup
C
$222B
– –
-81,136
Closed -$4.17M
CCL icon
396
Carnival Corporation Ltd
CCL
$38.1B
– –
-33,216
Closed -$616K
CCO icon
397
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,866,876
Closed -$3.4M
CDNS icon
398
Cadence Design Systems
CDNS
$93.6B
– –
-4,306
Closed -$1.17M
CLS icon
399
Celestica
CLS
$38.1B
– –
-7,781
Closed -$228K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$108B
– –
-71,888
Closed -$3.46M
14 15
16
17 18

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SG
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CFA
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OFG
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CenterBook Partners's Q1 2024 Portfolio in Review

As of Q1 2024, CenterBook Partners held 504 positions worth $1.45B, up 77% from $820M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $577M of net new capital in Q1 2024, opening 126 new positions and adding to 196 existing holdings. Its largest new stake was Nutrien: 389,754 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $6.63M trimmed.

  • CenterBook Partners's largest Q1 2024 buy was Nutrien: 389,754 shares worth $21.2M.
  • CenterBook Partners added most to Integral Ad Science in Q1 2024, an estimated $21.5M increase.
  • CenterBook Partners's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.63M.
  • CenterBook Partners fully exited AES in Q1 2024, selling an estimated $7.04M.
  • CenterBook Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2024.
  • CenterBook Partners opened 126 new positions and closed 131 in Q1 2024.
  • CenterBook Partners's portfolio value rose 77% quarter-over-quarter to $1.45B.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.