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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
-5.51%
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 | |
|---|---|---|---|---|---|---|
426
Clean Energy Fuels
CLNE
$427M
| – | – |
-10,802
| Closed | -$53.6K |
|
427
Crocs
CROX
$6.14B
| – | – |
-2,148
| Closed | -$242K |
|
|
CSGS
428
DELISTED
CSG Systems International
CSGS
| – | – |
-5,027
| Closed | -$265K |
|
429
CVR Energy
CVI
$3.58B
| – | – |
-15,037
| Closed | -$451K |
|
|
CWAN
430
DELISTED
Clearwater Analytics
CWAN
| – | – |
-25,987
| Closed | -$412K |
|
431
Deckers Outdoor
DECK
$13.2B
| – | – |
-18,030
| Closed | -$1.59M |
|
432
Danaher
DHR
$137B
| – | – |
-10,979
| Closed | -$2.34M |
|
433
DHT Holdings
DHT
$2.99B
| – | – |
-11,026
| Closed | -$94.1K |
|
434
Walt Disney
DIS
$167B
| – | – |
-51,088
| Closed | -$4.56M |
|
|
435
Delek US
DK
$4.16B
| – | – |
-208,985
| Closed | -$5.01M |
|
436
Destination XL Group
DXLG
$31.2M
| – | – |
-297,250
| Closed | -$1.46M |
|
437
Consolidated Edison
ED
$40.1B
| – | – |
-3,163
| Closed | -$286K |
|
438
Emcor
EME
$35.2B
| – | – |
-4,484
| Closed | -$829K |
|
439
EPAM Systems
EPAM
$5.51B
| – | – |
-11,472
| Closed | -$2.58M |
|
440
Erie Indemnity
ERIE
$12.7B
| – | – |
-1,793
| Closed | -$377K |
|
441
Entergy
ETR
$50.2B
| – | – |
-13,358
| Closed | -$650K |
|
442
Etsy
ETSY
$7.75B
| – | – |
-5,045
| Closed | -$427K |
|
443
Entravision Communication
EVC
$1.03B
| – | – |
-17,943
| Closed | -$78.8K |
|
|
EVRI
444
DELISTED
Everi Holdings
EVRI
| – | – |
-13,842
| Closed | -$200K |
|
|
EWCZ
445
DELISTED
European Wax Center
EWCZ
| – | – |
-209,845
| Closed | -$3.91M |
|
446
Federated Hermes
FHI
$4.55B
| – | – |
-13,326
| Closed | -$478K |
|
447
Fluor
FLR
$7.01B
| – | – |
-20,969
| Closed | -$621K |
|
448
Flywire
FLYW
$1.98B
| – | – |
-6,598
| Closed | -$205K |
|
449
FMC
FMC
$1.34B
| – | – |
-3,254
| Closed | -$340K |
|
450
First Solar
FSLR
$22.7B
| – | – |
-4,387
| Closed | -$834K |
|
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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.