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
+5.22%
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
GLBE icon
426
Global E Online
GLBE
$6.6B
– –
-13,118
Closed -$520K
GMED icon
427
Globus Medical
GMED
$10.7B
– –
-7,198
Closed -$384K
GPRO icon
428
GoPro
GPRO
$130M
– –
-76,864
Closed -$267K
GTN icon
429
Gray Television
GTN
$415M
– –
-409,671
Closed -$3.67M
GXO icon
430
GXO Logistics
GXO
$5.77B
– –
-32,340
Closed -$1.98M
HPE icon
431
Hewlett Packard
HPE
$63.4B
– –
-51,483
Closed -$874K
HPQ icon
432
HP
HPQ
$24.9B
– –
-32,604
Closed -$981K
HSY icon
433
Hershey
HSY
$35.2B
– –
-7,536
Closed -$1.41M
HURN icon
434
Huron Consulting
HURN
$2.41B
– –
-10,805
Closed -$1.11M
IMXI icon
435
International Money Express
IMXI
$357M
– –
-20,422
Closed -$451K
JD icon
436
JD.com
JD
$44.6B
– –
-68,294
Closed -$1.97M
KEX icon
437
Kirby Corp
KEX
$7.01B
– –
-7,462
Closed -$586K
KKR icon
438
KKR & Co
KKR
$91.1B
– –
-30,433
Closed -$2.52M
KLG
439
DELISTED
WK Kellogg Co
KLG
– –
-442,702
Closed -$5.82M
KRYS icon
440
Krystal Biotech
KRYS
$10.1B
– –
-5,335
Closed -$662K
KVUE icon
441
Kenvue
KVUE
$36.9B
– –
-172,459
Closed -$3.71M
LAUR icon
442
Laureate Education
LAUR
$5.28B
– –
-14,250
Closed -$195K
LOPE icon
443
Grand Canyon Education
LOPE
$3.79B
– –
-3,717
Closed -$491K
LRCX icon
444
Lam Research
LRCX
$367B
– –
-21,990
Closed -$1.72M
LRN icon
445
Stride
LRN
$3.41B
– –
-11,665
Closed -$693K
LVS icon
446
Las Vegas Sands
LVS
$31.7B
– –
-57,110
Closed -$2.81M
MC icon
447
Moelis & Co
MC
$4.97B
– –
-26,553
Closed -$1.49M
MDGL icon
448
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-953
Closed -$221K
MGPI icon
449
MGP Ingredients
MGPI
$379M
– –
-7,775
Closed -$766K
MMM icon
450
3M
MMM
$90.9B
– –
-14,127
Closed -$1.29M
16 17
18
19 20

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.