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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
+5.22%
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
MNDY icon
451
monday.com
MNDY
$3.76B
– –
-4,222
Closed -$793K
MTG icon
452
MGIC Investment
MTG
$6.27B
– –
-38,630
Closed -$745K
MU icon
453
Micron Technology
MU
$937B
– –
-14,773
Closed -$1.26M
MX icon
454
Magnachip Semiconductor
MX
$127M
– –
-47,847
Closed -$359K
NICE icon
455
Nice
NICE
$5.9B
– –
-1,101
Closed -$220K
NMIH icon
456
NMI Holdings
NMIH
$3.35B
– –
-18,542
Closed -$550K
NRGV icon
457
Energy Vault
NRGV
$553M
– –
-111,558
Closed -$260K
NSC icon
458
Norfolk Southern
NSC
$75.6B
– –
-9,947
Closed -$2.35M
NSP icon
459
Insperity
NSP
$2.05B
– –
-20,616
Closed -$2.42M
NVDA icon
460
NVIDIA
NVDA
$5.01T
– –
-136,600
Closed -$6.76M
ONL
461
Orion Office REIT
ONL
$155M
– –
-28,746
Closed -$164K
ONTO icon
462
Onto Innovation
ONTO
$13.4B
– –
-4,376
Closed -$669K
OR icon
463
OR Royalties Inc
OR
$5.71B
– –
-67,728
Closed -$967K
ORCL icon
464
Oracle
ORCL
$409B
– –
-50,182
Closed -$5.29M
OTEX icon
465
Open Text
OTEX
$6.34B
– –
-26,963
Closed -$1.13M
PATH icon
466
UiPath
PATH
$6.76B
– –
-14,238
Closed -$354K
PCTY icon
467
Paylocity
PCTY
$7.48B
– –
-19,217
Closed -$3.17M
PG icon
468
Procter & Gamble
PG
$338B
– –
-16,382
Closed -$2.4M
PHM icon
469
Pultegroup
PHM
$24.6B
– –
-4,026
Closed -$416K
PI icon
470
Impinj
PI
$4.93B
– –
-15,988
Closed -$1.44M
PLD icon
471
Prologis
PLD
$135B
– –
-14,073
Closed -$1.88M
PODD icon
472
Insulet
PODD
$11.8B
– –
-9,181
Closed -$1.99M
PSN icon
473
Parsons
PSN
$5.09B
– –
-5,169
Closed -$324K
RAPT
474
DELISTED
RAPT Therapeutics
RAPT
– –
-3,931
Closed -$781K
RDN icon
475
Radian Group
RDN
$5.22B
– –
-25,383
Closed -$725K
17 18
19
20 21

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OFG
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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.