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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
CMG icon
401
Chipotle Mexican Grill
CMG
$47.2B
– –
-33,050
Closed -$1.51M
VISN
402
Vistance Networks Inc
VISN
$2.65B
– –
-876,616
Closed -$2.47M
COOP
403
DELISTED
Mr. Cooper
COOP
– –
-5,104
Closed -$332K
COUR icon
404
Coursera
COUR
$1.52B
– –
-28,630
Closed -$555K
CSCO icon
405
Cisco
CSCO
$457B
– –
-37,309
Closed -$1.88M
CWAN
406
DELISTED
Clearwater Analytics
CWAN
– –
-23,750
Closed -$476K
CWT icon
407
California Water Service
CWT
$3.1B
– –
-14,544
Closed -$754K
DASH icon
408
DoorDash
DASH
$85.5B
– –
-4,946
Closed -$489K
DDOG icon
409
Datadog
DDOG
$95.4B
– –
-8,158
Closed -$990K
DFH icon
410
Dream Finders Homes
DFH
$1.16B
– –
-8,283
Closed -$294K
DY icon
411
Dycom Industries
DY
$12B
– –
-9,252
Closed -$1.06M
EC icon
412
Ecopetrol
EC
$34.5B
– –
-334,527
Closed -$3.99M
EHC icon
413
Encompass Health
EHC
$11B
– –
-5,604
Closed -$374K
ESNT icon
414
Essent Group
ESNT
$6.08B
– –
-6,791
Closed -$358K
ETSY icon
415
Etsy
ETSY
$7.75B
– –
-4,146
Closed -$336K
EXPO icon
416
Exponent
EXPO
$3.24B
– –
-3,921
Closed -$345K
EYE icon
417
National Vision
EYE
$1.77B
– –
-84,837
Closed -$1.78M
FCN icon
418
FTI Consulting
FCN
$4.4B
– –
-1,510
Closed -$301K
FICO icon
419
Fair Isaac
FICO
$24.3B
– –
-1,501
Closed -$1.75M
FIVN icon
420
FIVE9
FIVN
$2.11B
– –
-8,117
Closed -$639K
FMX icon
421
Fomento Económico Mexicano
FMX
$43.6B
– –
-10,887
Closed -$1.42M
FRSH icon
422
Freshworks
FRSH
$3.14B
– –
-13,122
Closed -$308K
FSLY icon
423
Fastly Inc
FSLY
$3.55B
– –
-19,559
Closed -$348K
FUTU icon
424
Futu Holdings
FUTU
$14.7B
– –
-10,822
Closed -$591K
GD icon
425
General Dynamics
GD
$104B
– –
-6,462
Closed -$1.68M
15 16
17
18 19

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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.