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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
MCHP icon
451
Microchip Technology
MCHP
$40.3B
– –
-14,734
Closed -$1.15M
MCW
452
DELISTED
Mister Car Wash
MCW
– –
-14,473
Closed -$79.7K
MSEX icon
453
Middlesex Water
MSEX
$1.08B
– –
-5,680
Closed -$376K
MYRG icon
454
MYR Group
MYRG
$5.19B
– –
-2,232
Closed -$301K
NBR icon
455
Nabors Industries
NBR
$1.27B
– –
-3,206
Closed -$395K
NET icon
456
Cloudflare
NET
$99B
– –
-23,804
Closed -$1.5M
NSA
457
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,176
Closed -$291K
NVST icon
458
Envista
NVST
$4.44B
– –
-47,638
Closed -$1.33M
OLED icon
459
Universal Display
OLED
$3.68B
– –
-4,584
Closed -$720K
OMAB icon
460
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-10,152
Closed -$882K
OSW icon
461
OneSpaWorld
OSW
$2.61B
– –
-11,558
Closed -$130K
PBI icon
462
Pitney Bowes
PBI
$2.4B
– –
-10,890
Closed -$32.9K
PCG icon
463
PG&E
PCG
$38.3B
– –
-30,494
Closed -$492K
PCOR icon
464
Procore
PCOR
$8.26B
– –
-14,211
Closed -$928K
PDFS icon
465
PDF Solutions
PDFS
$1.93B
– –
-13,429
Closed -$435K
PERI icon
466
Perion Network
PERI
$375M
– –
-18,836
Closed -$577K
PFS icon
467
Provident Financial Services
PFS
$3.22B
– –
-11,608
Closed -$177K
PLAY icon
468
Dave & Buster's
PLAY
$377M
– –
-5,977
Closed -$222K
PLYA
469
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,522
Closed -$97.9K
POR icon
470
Portland General Electric
POR
$5.8B
– –
-6,774
Closed -$274K
PRI icon
471
Primerica
PRI
$9.98B
– –
-2,517
Closed -$488K
QRVO icon
472
Qorvo
QRVO
$7.99B
– –
-24,252
Closed -$2.32M
RBLX icon
473
Roblox
RBLX
$25.4B
– –
-17,002
Closed -$492K
RGA icon
474
Reinsurance Group of America
RGA
$15.5B
– –
-4,564
Closed -$663K
RIVN icon
475
Rivian
RIVN
$22B
– –
-184,228
Closed -$4.47M
17 18
19
20 21

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ACM
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EAM
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BCIM
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SG
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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.