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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
(+0.29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$9.62M |
| 2 |
Amazon
AMZN
|
+$8.76M |
| 3 |
Harmonic Inc
HLIT
|
+$7.37M |
| 4 |
Intel
INTC
|
+$6.33M |
| 5 |
Ambarella
AMBA
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.91M |
| 3 |
Darling Ingredients
DAR
|
+$5.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
476
Callaway Golf Company
CALY
$3.52B
| – | – |
-15,017
| Closed | -$298K |
|
477
The Mosaic Company
MOS
$7.22B
| – | – |
-7,076
| Closed | -$248K |
|
478
NiSource
NI
$21.3B
| – | – |
-22,771
| Closed | -$623K |
|
479
Okta
OKTA
$25.7B
| – | – |
-5,501
| Closed | -$381K |
|
480
Ollie's Bargain Outlet
OLLI
$4.66B
| – | – |
-7,273
| Closed | -$421K |
|
481
ON Semiconductor
ON
$31.4B
| – | – |
-8,137
| Closed | -$770K |
|
482
PBF Energy
PBF
$7.81B
| – | – |
-93,518
| Closed | -$3.83M |
|
483
Progress Software
PRGS
$1.72B
| – | – |
-5,985
| Closed | -$348K |
|
484
PTC Therapeutics
PTCT
$5.77B
| – | – |
-16,175
| Closed | -$658K |
|
485
Peloton Interactive
PTON
$2.86B
| – | – |
-572,336
| Closed | -$4.4M |
|
486
QuidelOrtho
QDEL
$1.2B
| – | – |
-15,994
| Closed | -$1.33M |
|
487
QuinStreet
QNST
$898M
| – | – |
-14,542
| Closed | -$128K |
|
488
Repligen
RGEN
$8.45B
| – | – |
-9,397
| Closed | -$1.33M |
|
|
SFIX
489
Stitch Fix
SFIX
$567M
| – | – |
-148,241
| Closed | -$571K |
|
490
Selective Insurance
SIGI
$5.76B
| – | – |
-3,311
| Closed | -$318K |
|
491
Super Micro Computer
SMCI
$20.5B
| – | – |
-77,950
| Closed | -$1.94M |
|
492
Sonos
SONO
$1.94B
| – | – |
-173,880
| Closed | -$2.84M |
|
493
Spotify
SPOT
$98.3B
| – | – |
-6,286
| Closed | -$1.01M |
|
494
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-6,054
| Closed | -$693K |
|
495
Sensata Technologies
ST
$7.08B
| – | – |
-10,109
| Closed | -$455K |
|
496
Seagate
STX
$192B
| – | – |
-7,743
| Closed | -$479K |
|
497
SunCoke Energy
SXC
$753M
| – | – |
-11,854
| Closed | -$93.3K |
|
498
Stock Yards Bancorp
SYBT
$2.65B
| – | – |
-5,167
| Closed | -$234K |
|
499
Tidewater
TDW
$4.19B
| – | – |
-73,085
| Closed | -$4.05M |
|
500
Teledyne Technologies
TDY
$31.7B
| – | – |
-1,731
| Closed | -$712K |
|
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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.