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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
RKLB icon
476
Rocket Lab Corp
RKLB
$46.5B
– –
-10,004
Closed -$43.8K
RL icon
477
Ralph Lauren
RL
$22.6B
– –
-6,170
Closed -$716K
ROST icon
478
Ross Stores
ROST
$81.1B
– –
-1,870
Closed -$211K
RY icon
479
Royal Bank of Canada
RY
$292B
– –
-8,196
Closed -$717K
SBS icon
480
Sabesp
SBS
$19.1B
– –
-218,126
Closed -$513K
SCSC icon
481
Scansource
SCSC
$1.16B
– –
-35,435
Closed -$1.07M
SE icon
482
Sea Limited
SE
$68.1B
– –
-10,919
Closed -$480K
SEAT icon
483
Vivid Seats
SEAT
$87.5M
– –
-6,783
Closed -$871K
SHOP icon
484
Shopify
SHOP
$160B
– –
-15,493
Closed -$845K
SKX
485
DELISTED
Skechers
SKX
– –
-14,188
Closed -$695K
SLF icon
486
Sun Life Financial
SLF
$45.7B
– –
-5,768
Closed -$281K
SMTC icon
487
Semtech
SMTC
$11.1B
– –
-14,011
Closed -$361K
SNAP icon
488
Snap
SNAP
$9.74B
– –
-246,425
Closed -$2.2M
STNG icon
489
Scorpio Tankers
STNG
$3.89B
– –
-6,344
Closed -$343K
STVN icon
490
Stevanato
STVN
$5.62B
– –
-37,433
Closed -$1.11M
TAP icon
491
Molson Coors Class B
TAP
$7.86B
– –
-3,349
Closed -$213K
TDC icon
492
Teradata
TDC
$3.24B
– –
-16,363
Closed -$737K
TEX icon
493
Terex
TEX
$7.36B
– –
-12,260
Closed -$706K
TFII icon
494
TFI International
TFII
$11.1B
– –
-3,502
Closed -$450K
TMHC
495
DELISTED
Taylor Morrison
TMHC
– –
-5,569
Closed -$237K
TNK icon
496
Teekay Tankers
TNK
$2.79B
– –
-8,938
Closed -$372K
TRV icon
497
Travelers Companies
TRV
$78B
– –
-4,513
Closed -$737K
TXRH icon
498
Texas Roadhouse
TXRH
$13.8B
– –
-7,014
Closed -$674K
UHS icon
499
Universal Health Services
UHS
$10.2B
– –
-1,756
Closed -$221K
UNP icon
500
Union Pacific
UNP
$173B
– –
-6,101
Closed -$1.24M
17 18 19
20
21

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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.