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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
RIG icon
476
Transocean
RIG
$5.69B
– –
-748,196
Closed -$4.75M
RNR icon
477
RenaissanceRe
RNR
$13.4B
– –
-4,730
Closed -$927K
SAIC icon
478
Saic
SAIC
$5.09B
– –
-2,598
Closed -$323K
SII
479
Sprott
SII
$2.98B
– –
-13,775
Closed -$468K
SKYW icon
480
Skywest
SKYW
$4.6B
– –
-6,838
Closed -$357K
SPOT icon
481
Spotify
SPOT
$99.2B
– –
-1,433
Closed -$269K
STNE icon
482
StoneCo
STNE
$2.72B
– –
-20,429
Closed -$368K
STX icon
483
Seagate
STX
$190B
– –
-12,988
Closed -$1.11M
SWKS icon
484
Skyworks Solutions
SWKS
$10.1B
– –
-6,444
Closed -$724K
TDG icon
485
TransDigm Group
TDG
$70.2B
– –
-3,125
Closed -$3.16M
TNDM icon
486
Tandem Diabetes Care
TNDM
$1.34B
– –
-6,929
Closed -$205K
TPL icon
487
Texas Pacific Land
TPL
$26.3B
– –
-18,180
Closed -$3.18M
TRI icon
488
Thomson Reuters
TRI
$43B
– –
-7,068
Closed -$1.05M
TTD icon
489
Trade Desk
TTD
$8.91B
– –
-20,219
Closed -$1.45M
USPH icon
490
US Physical Therapy
USPH
$1.18B
– –
-15,416
Closed -$1.44M
VLRS
491
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-40,389
Closed -$379K
VRRM icon
492
Verra Mobility
VRRM
$852M
– –
-47,829
Closed -$1.1M
VRSK icon
493
Verisk Analytics
VRSK
$24.6B
– –
-1,225
Closed -$293K
WDC icon
494
Western Digital
WDC
$179B
– –
-26,738
Closed -$1.06M
WHD icon
495
Cactus
WHD
$5.28B
– –
-8,420
Closed -$382K
XP icon
496
XP
XP
$8.77B
– –
-30,413
Closed -$793K
XPO icon
497
XPO
XPO
$23.4B
– –
-8,890
Closed -$779K
ZM icon
498
Zoom
ZM
$29.5B
– –
-14,540
Closed -$1.05M
HAYN
499
DELISTED
Haynes International, Inc.
HAYN
– –
-8,018
Closed -$457K
RCM
500
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-90,157
Closed -$953K
17 18 19
20
21

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EAM
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BCIM
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SG
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CFA
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OFG
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LPU
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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.