We are live on
!
Find out more
CP
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 | |
|---|---|---|---|---|---|---|
401
Provident Financial Services
PFS
$3.22B
| $177K | 0.02% |
11,608
-10,577
| -48% | -$179K |
|
402
James River Group Holdings
JRVR
$208M
| $159K | 0.02% |
+10,383
| New | +$169K |
|
|
CPRX
403
DELISTED
Catalyst Pharmaceutical
CPRX
| $159K | 0.02% |
13,577
+2,259
| +20% | +$30.2K |
|
404
Yext
YEXT
$547M
| $150K | 0.02% |
+23,732
| New | +$203K |
|
405
Coty
COTY
$2.42B
| $135K | 0.02% |
12,312
-151,392
| -92% | -$1.78M |
|
406
Robinhood
HOOD
$77.8B
| $132K | 0.02% |
+13,485
| New | +$150K |
|
407
OneSpaWorld
OSW
$2.61B
| $130K | 0.02% |
+11,558
| New | +$135K |
|
|
RPT
408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $129K | 0.02% |
+12,186
| New | +$130K |
|
|
PLYA
409
DELISTED
Playa Hotels & Resorts
PLYA
| $97.9K | 0.01% |
+13,522
| New | +$103K |
|
|
HAPN
410
Happen Inc
HAPN
$2.21B
| $93.3K | 0.01% |
+15,299
| New | +$119K |
|
|
MCW
411
DELISTED
Mister Car Wash
MCW
| $79.7K | 0.01% |
+14,473
| New | +$110K |
|
412
Rocket Lab Corp
RKLB
$40.6B
| $43.8K | 0.01% |
+10,004
| New | +$60.8K |
|
413
Pitney Bowes
PBI
$2.4B
| $32.9K | ﹤0.01% |
+10,890
| New | +$37.3K |
|
414
Apple
AAPL
$4.54T
| – | – |
-17,332
| Closed | -$3.36M |
|
415
Accenture
ACN
$102B
| – | – |
-3,367
| Closed | -$1.04M |
|
416
American Financial Group
AFG
$11.8B
| – | – |
-2,702
| Closed | -$321K |
|
417
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-1,906
| Closed | -$276K |
|
418
Ametek
AME
$55.4B
| – | – |
-4,135
| Closed | -$669K |
|
419
Amgen
AMGN
$208B
| – | – |
-3,701
| Closed | -$822K |
|
420
A.O. Smith
AOS
$8.17B
| – | – |
-5,268
| Closed | -$383K |
|
|
AXON
421
Axon Enterprise
AXON
$42.5B
| – | – |
-3,272
| Closed | -$638K |
|
|
AZEK
422
DELISTED
The AZEK Co
AZEK
| – | – |
-27,938
| Closed | -$846K |
|
423
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,605
| Closed | -$486K |
|
424
CACI
CACI
$11B
| – | – |
-871
| Closed | -$297K |
|
425
Cognyte Software
CGNT
$659M
| – | – |
-61,697
| Closed | -$376K |
|
Similar funds
WRBC
GRA
ACM
EAM
BCIM
SG
CFA
OFG
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.