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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
BWXT icon
401
BWX Technologies
BWXT
$15.5B
– –
-4,135
Closed -$310K
CAKE icon
402
Cheesecake Factory
CAKE
$5.04B
– –
-11,382
Closed -$345K
CHKP icon
403
Check Point Software Technologies
CHKP
$13B
– –
-3,590
Closed -$478K
CHWY icon
404
Chewy
CHWY
$9.25B
– –
-31,388
Closed -$573K
CL icon
405
Colgate-Palmolive
CL
$73.1B
– –
-16,661
Closed -$1.18M
CLF icon
406
Cleveland-Cliffs
CLF
$6.57B
– –
-30,410
Closed -$475K
COTY icon
407
Coty
COTY
$2.42B
– –
-12,312
Closed -$135K
CPRX
408
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,577
Closed -$159K
CRTO icon
409
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-13,432
Closed -$392K
CVLT icon
410
Commault Systems
CVLT
$4.88B
– –
-4,026
Closed -$272K
CXW icon
411
CoreCivic
CXW
$2.96B
– –
-19,115
Closed -$215K
CYBR
412
DELISTED
CyberArk
CYBR
– –
-3,495
Closed -$572K
DAL icon
413
Delta Air Lines
DAL
$57.5B
– –
-11,099
Closed -$411K
DBX icon
414
Dropbox
DBX
$7.6B
– –
-14,382
Closed -$392K
DHI icon
415
D.R. Horton
DHI
$40B
– –
-3,415
Closed -$367K
DLB icon
416
Dolby
DLB
$5.51B
– –
-7,387
Closed -$585K
DNB
417
DELISTED
Dun & Bradstreet
DNB
– –
-401,609
Closed -$4.01M
DT icon
418
Dynatrace
DT
$12.9B
– –
-12,011
Closed -$561K
EA icon
419
Electronic Arts
EA
$53B
– –
-5,040
Closed -$607K
ECL icon
420
Ecolab
ECL
$78.1B
– –
-5,902
Closed -$1,000K
ENTG icon
421
Entegris
ENTG
$18.1B
– –
-5,652
Closed -$531K
EW icon
422
Edwards Lifesciences
EW
$49.6B
– –
-45,386
Closed -$3.14M
FCNCA icon
423
First Citizens BancShares
FCNCA
$24.9B
– –
-544
Closed -$751K
FELE icon
424
Franklin Electric
FELE
$4.63B
– –
-4,624
Closed -$413K
FRPT icon
425
Freshpet
FRPT
$2.93B
– –
-3,348
Closed -$221K
15 16
17
18 19

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ACM
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SG
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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.