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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
V icon
26
Visa
V
$697B
$5.35M 0.67%
23,240
-15,017
-39% -$3.61M
SBH icon
27
Sally Beauty Holdings
SBH
$1.47B
$5.27M 0.66%
629,200
+96,169
+18% +$1.02M
AMBA icon
28
Ambarella
AMBA
$2.95B
$5.14M 0.64%
96,882
+83,527
+625% +$5.87M
WNS
29
DELISTED
WNS Holdings
WNS
$4.99M 0.62%
72,941
+46,805
+179% +$3.16M
MC icon
30
Moelis & Co
MC
$5.12B
$4.82M 0.6%
106,789
+28,929
+37% +$1.36M
LVS icon
31
Las Vegas Sands
LVS
$31.9B
$4.8M 0.6%
104,608
+44,971
+75% +$2.43M
AMPS
32
DELISTED
Altus Power
AMPS
$4.66M 0.58%
888,229
-62,298
-7% -$381K
BKNG icon
33
Booking.com
BKNG
$152B
$4.55M 0.57%
36,900
+11,450
+45% +$1.39M
CM icon
34
Canadian Imperial Bank of Commerce
CM
$109B
$4.51M 0.56%
+116,780
New +$4.82M
RIG icon
35
Transocean
RIG
$5.68B
$4.49M 0.56%
547,130
-133,268
-20% -$1.09M
RIVN icon
36
Rivian
RIVN
$23.7B
$4.47M 0.56%
+184,228
New +$4.3M
NABL icon
37
N-able
NABL
$855M
$4.42M 0.55%
342,449
+36,327
+12% +$495K
ENVX icon
38
Enovix
ENVX
$877M
$4.41M 0.55%
401,977
+166,723
+71% +$2.38M
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.39M 0.55%
2,777,537
+1,797,154
+183% +$2.73M
FA icon
40
First Advantage
FA
$3.55B
$4.16M 0.52%
+301,790
New +$4.38M
RPAY icon
41
Repay Holdings
RPAY
$339M
$4.15M 0.52%
547,289
-6,425
-1% -$53.6K
UBER icon
42
Uber
UBER
$142B
$4.13M 0.51%
89,745
-20,871
-19% -$953K
DOMO icon
43
Domo
DOMO
$163M
$4.12M 0.51%
420,358
+312,679
+290% +$4.34M
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
$4.06M 0.51%
542,383
+230,209
+74% +$1.24M
VISN
45
Vistance Networks Inc
VISN
$2.62B
$4.02M 0.5%
1,195,856
+811,444
+211% +$3.32M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$4.01M 0.5%
401,609
-302,368
-43% -$3.34M
LOB icon
47
Live Oak Bancshares
LOB
$1.98B
$3.99M 0.5%
137,966
+40,343
+41% +$1.3M
AXP icon
48
American Express
AXP
$226B
$3.92M 0.49%
26,273
+17,044
+185% +$2.79M
NFLX icon
49
Netflix
NFLX
$304B
$3.9M 0.49%
103,400
-58,760
-36% -$2.49M
CMRC
50
Commerce.com Inc Series 1
CMRC
$257M
$3.89M 0.48%
393,835
+208,778
+113% +$2.17M
1
2
3 4 5

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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.