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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
Cap. Flow
+$59.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.62M
2
AMZN icon
Amazon
AMZN
+$8.76M
3
HLIT icon
Harmonic Inc
HLIT
+$7.37M
4
INTC icon
Intel
INTC
+$6.33M
5
AMBA icon
Ambarella
AMBA
+$5.87M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$5.91M
3
DAR icon
Darling Ingredients
DAR
+$5.6M
4
DK icon
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
G icon
451
Genpact
G
$5.96B
– –
-18,774
Closed -$705K
GDYN icon
452
Grid Dynamics Holdings
GDYN
$559M
– –
-96,991
Closed -$897K
GFL icon
453
GFL Environmental
GFL
$14.9B
– –
-52,274
Closed -$2.03M
GL icon
454
Globe Life
GL
$14.2B
– –
-6,499
Closed -$712K
GNRC icon
455
Generac Holdings
GNRC
$11.6B
– –
-1,490
Closed -$222K
GPRO icon
456
GoPro
GPRO
$130M
– –
-704,842
Closed -$2.92M
HEI icon
457
HEICO Corp
HEI
$49.8B
– –
-1,829
Closed -$324K
HIG icon
458
Hartford Financial Services
HIG
$38.9B
– –
-3,987
Closed -$287K
HLNE icon
459
Hamilton Lane
HLNE
$4.91B
– –
-4,402
Closed -$352K
HXL icon
460
Hexcel
HXL
$7.79B
– –
-2,667
Closed -$203K
ICE icon
461
Intercontinental Exchange
ICE
$85.6B
– –
-10,547
Closed -$1.19M
INDB icon
462
Independent Bank
INDB
$3.99B
– –
-6,509
Closed -$290K
IRDM icon
463
Iridium Communications
IRDM
$5.02B
– –
-7,535
Closed -$468K
ITRI icon
464
Itron
ITRI
$4.36B
– –
-9,101
Closed -$656K
J icon
465
Jacobs Solutions
J
$15.9B
– –
-7,293
Closed -$717K
JKHY icon
466
Jack Henry & Associates
JKHY
$10.9B
– –
-2,948
Closed -$493K
KEX icon
467
Kirby Corp
KEX
$7.01B
– –
-8,257
Closed -$635K
LAD icon
468
Lithia Motors
LAD
$8.47B
– –
-12,208
Closed -$3.71M
MZTI
469
The Marzetti Company
MZTI
$2.93B
– –
-3,448
Closed -$693K
LKQ icon
470
LKQ Corp
LKQ
$5.68B
– –
-5,236
Closed -$305K
LSTR icon
471
Landstar System
LSTR
$5.93B
– –
-2,054
Closed -$395K
LULU icon
472
lululemon athletica
LULU
$13.5B
– –
-1,846
Closed -$699K
LYV icon
473
Live Nation Entertainment
LYV
$40.6B
– –
-38,692
Closed -$3.53M
MAS icon
474
Masco
MAS
$14.1B
– –
-15,982
Closed -$917K
MFC icon
475
Manulife Financial
MFC
$73.9B
– –
-78,655
Closed -$1.49M
17 18
19
20 21

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WRBC
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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 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.