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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
GEHC icon
426
GE HealthCare
GEHC
$30.7B
– –
-17,469
Closed -$1.19M
GHC icon
427
Graham Holdings Company
GHC
$5.1B
– –
-586
Closed -$342K
GILD icon
428
Gilead Sciences
GILD
$162B
– –
-9,495
Closed -$712K
GSHD icon
429
Goosehead Insurance
GSHD
$2.2B
– –
-5,145
Closed -$383K
GTY
430
Getty Realty Corp
GTY
$2.11B
– –
-17,176
Closed -$476K
GTX icon
431
Garrett Motion
GTX
$5.81B
– –
-177,475
Closed -$1.4M
HBI
432
DELISTED
Hanesbrands
HBI
– –
-522,775
Closed -$2.07M
HD icon
433
Home Depot
HD
$331B
– –
-2,108
Closed -$637K
HOOD icon
434
Robinhood
HOOD
$77.8B
– –
-13,485
Closed -$132K
IDT icon
435
IDT Corp
IDT
$1.64B
– –
-22,139
Closed -$488K
IDXX icon
436
Idexx Laboratories
IDXX
$44.1B
– –
-921
Closed -$403K
IFF icon
437
International Flavors & Fragrances
IFF
$20.2B
– –
-6,669
Closed -$455K
IMKTA icon
438
Ingles Markets
IMKTA
$1.71B
– –
-8,964
Closed -$675K
JBL icon
439
Jabil
JBL
$33B
– –
-6,723
Closed -$853K
JCI icon
440
Johnson Controls International
JCI
$88.8B
– –
-9,769
Closed -$520K
JRVR icon
441
James River Group Holdings
JRVR
$208M
– –
-10,383
Closed -$159K
JWN
442
DELISTED
Nordstrom
JWN
– –
-49,291
Closed -$736K
KBH icon
443
KB Home
KBH
$3.37B
– –
-14,329
Closed -$663K
KMI icon
444
Kinder Morgan
KMI
$71.7B
– –
-22,031
Closed -$365K
LAMR icon
445
Lamar Advertising Co
LAMR
$16.2B
– –
-20,872
Closed -$1.74M
HAPN
446
Happen Inc
HAPN
$2.21B
– –
-15,299
Closed -$93.3K
LECO icon
447
Lincoln Electric
LECO
$14.2B
– –
-3,618
Closed -$658K
LLY icon
448
Eli Lilly
LLY
$1.02T
– –
-2,976
Closed -$1.6M
LNN icon
449
Lindsay Corp
LNN
$1.13B
– –
-14,670
Closed -$1.73M
LW icon
450
Lamb Weston
LW
$7.22B
– –
-7,281
Closed -$673K
16 17
18
19 20

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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.