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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
ASML icon
26
ASML
ASML
$606B
$8.92M 0.62%
9,187
+3,142
+52% +$2.79M
AMPL icon
27
Amplitude
AMPL
$1.18B
$8.86M 0.61%
813,976
+634,576
+354% +$7.79M
GFL icon
28
GFL Environmental
GFL
$14.3B
$8.78M 0.61%
+254,443
New +$8.79M
NABL icon
29
N-able
NABL
$821M
$8.71M 0.6%
666,457
+325,508
+95% +$4.31M
ESTC icon
30
Elastic
ESTC
$6.57B
$8.53M 0.59%
85,095
+57,110
+204% +$6.58M
PM icon
31
Philip Morris
PM
$313B
$8.49M 0.59%
92,658
+38,320
+71% +$3.53M
VZ icon
32
Verizon
VZ
$202B
$8.47M 0.58%
201,978
+97,283
+93% +$3.92M
EVTC icon
33
Evertec
EVTC
$1.96B
$8.37M 0.58%
209,683
+153,623
+274% +$6.06M
AMPS
34
DELISTED
Altus Power
AMPS
$8.35M 0.58%
1,745,893
+1,308,205
+299% +$7.78M
CLBT icon
35
Cellebrite
CLBT
$3.71B
$8.23M 0.57%
+742,841
New +$7.58M
BOOT icon
36
Boot Barn
BOOT
$4.85B
$8.02M 0.55%
+84,290
New +$6.97M
AAPL icon
37
Apple
AAPL
$5.01T
$7.94M 0.55%
+46,284
New +$8.42M
CIEN icon
38
Ciena
CIEN
$48.3B
$7.93M 0.55%
160,281
+46,675
+41% +$2.46M
PTON icon
39
Peloton Interactive
PTON
$2.89B
$7.9M 0.55%
1,843,863
+987,331
+115% +$4.88M
LITE icon
40
Lumentum
LITE
$49.6B
$7.85M 0.54%
165,810
+93,954
+131% +$4.78M
CARG icon
41
CarGurus
CARG
$3.31B
$7.8M 0.54%
+337,970
New +$7.82M
SBAC icon
42
SBA Communications
SBAC
$18.8B
$7.79M 0.54%
+35,936
New +$7.99M
MRCY icon
43
Mercury Systems
MRCY
$5.88B
$7.78M 0.54%
+263,610
New +$7.94M
METC icon
44
Ramaco Resources Class A
METC
$620M
$7.7M 0.53%
472,585
+342,485
+263% +$6.07M
OKTA icon
45
Okta
OKTA
$23.7B
$7.68M 0.53%
73,387
+18,078
+33% +$1.67M
UNH icon
46
UnitedHealth
UNH
$387B
$7.41M 0.51%
14,988
+3,239
+28% +$1.65M
SN icon
47
SharkNinja
SN
$22.6B
$7.33M 0.51%
+117,641
New +$6.22M
DO
48
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.31M 0.5%
535,869
+460,097
+607% +$5.68M
BTI icon
49
British American Tobacco
BTI
$136B
$7.13M 0.49%
233,931
+130,579
+126% +$3.93M
UBER icon
50
Uber
UBER
$144B
$7.06M 0.49%
91,727
+58,846
+179% +$4.22M
1
2
3 4 5

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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.