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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
BAX icon
26
Baxter International
BAX
$12.6B
$5.32M 0.65%
137,667
+87,952
+177% +$3.11M
ADBE icon
27
Adobe
ADBE
$99B
$5.29M 0.65%
8,875
+2,658
+43% +$1.53M
ORCL icon
28
Oracle
ORCL
$346B
$5.29M 0.65%
50,182
+30,624
+157% +$3.34M
PTON icon
29
Peloton Interactive
PTON
$2.84B
$5.22M 0.64%
+856,532
New +$4.61M
V icon
30
Visa
V
$697B
$5.22M 0.64%
20,032
-3,208
-14% -$791K
MQ icon
31
Marqeta
MQ
$1.9B
$5.14M 0.63%
184,194
+29,032
+19% +$695K
CIEN icon
32
Ciena
CIEN
$49.6B
$5.11M 0.62%
113,606
+46,636
+70% +$2.06M
PM icon
33
Philip Morris
PM
$312B
$5.11M 0.62%
54,338
+12,490
+30% +$1.15M
GEO icon
34
The GEO Group
GEO
$4.11B
$5.05M 0.62%
466,598
-271,519
-37% -$2.59M
OKTA icon
35
Okta
OKTA
$23.7B
$5.01M 0.61%
+55,309
New +$4.22M
IAS
36
DELISTED
Integral Ad Science
IAS
$5M 0.61%
347,522
-107,473
-24% -$1.44M
BDC icon
37
Belden
BDC
$4.09B
$4.96M 0.6%
64,155
+48,505
+310% +$3.6M
RIG icon
38
Transocean
RIG
$5.52B
$4.75M 0.58%
748,196
+201,066
+37% +$1.35M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$68.2B
$4.64M 0.57%
20,621
+14,344
+229% +$3.4M
MASI
40
DELISTED
Masimo
MASI
$4.62M 0.56%
39,404
-1,772
-4% -$165K
ASML icon
41
ASML
ASML
$608B
$4.58M 0.56%
6,045
-5,484
-48% -$3.62M
AVTR icon
42
Avantor
AVTR
$8.48B
$4.56M 0.56%
+199,830
New +$4.09M
NABL icon
43
N-able
NABL
$818M
$4.52M 0.55%
340,949
-1,500
-0.4% -$19K
OLO
44
DELISTED
Olo Inc
OLO
$4.38M 0.53%
766,564
+300,041
+64% +$1.65M
AWK icon
45
American Water Works
AWK
$27B
$4.37M 0.53%
33,071
+25,372
+330% +$3.2M
RRX icon
46
Regal Rexnord
RRX
$13.5B
$4.32M 0.53%
29,182
+11,574
+66% +$1.46M
C icon
47
Citigroup
C
$222B
$4.17M 0.51%
+81,136
New +$3.59M
DG icon
48
Dollar General
DG
$27.8B
$4.15M 0.51%
30,544
-65,092
-68% -$7.9M
OPLN
49
Openlane
OPLN
$4.27B
$4.07M 0.5%
+274,736
New +$3.99M
DOX icon
50
Amdocs
DOX
$5.83B
$4M 0.49%
45,529
+2,095
+5% +$175K
1
2
3 4 5

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ACM
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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.