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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
Cap. Flow
+$59.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.62M
2
AMZN icon
Amazon
AMZN
+$8.76M
3
HLIT icon
Harmonic Inc
HLIT
+$7.37M
4
INTC icon
Intel
INTC
+$6.33M
5
AMBA icon
Ambarella
AMBA
+$5.87M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$11.1M
2
FIS icon
Fidelity National Information Services
FIS
+$5.91M
3
DAR icon
Darling Ingredients
DAR
+$5.6M
4
DK icon
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
TGB
501
Trekor Metals
TGB
$2.48B
– –
-12,184
Closed -$17.4K
TXT icon
502
Textron
TXT
$14.7B
– –
-10,641
Closed -$720K
USPH icon
503
US Physical Therapy
USPH
$1.2B
– –
-13,650
Closed -$1.66M
VAC icon
504
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,543
Closed -$312K
WBD icon
505
Warner Bros
WBD
$65.9B
– –
-44,383
Closed -$557K
WPM icon
506
Wheaton Precious Metals
WPM
$49.5B
– –
-91,346
Closed -$3.95M
WTFC icon
507
Wintrust Financial
WTFC
$10.8B
– –
-14,437
Closed -$1.05M
Z icon
508
Zillow
Z
$7.79B
– –
-27,811
Closed -$1.4M
ZD icon
509
Ziff Davis
ZD
$1.96B
– –
-13,357
Closed -$936K
DAY
510
DELISTED
Dayforce
DAY
– –
-8,672
Closed -$581K
GAP
511
The Gap Inc
GAP
$7.23B
– –
-107,528
Closed -$960K
PENG
512
Penguin Solutions Inc
PENG
$2.7B
– –
-12,986
Closed -$377K
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
– –
-3,280
Closed -$550K
PWSC
514
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-46,036
Closed -$881K
SILK
515
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,182
Closed -$461K
CPE
516
DELISTED
Callon Petroleum Company
CPE
– –
-6,419
Closed -$225K
NEWR
517
DELISTED
New Relic, Inc.
NEWR
– –
-169,192
Closed -$11.1M
DEN
518
DELISTED
Denbury Inc.
DEN
– –
-4,652
Closed -$401K
TRTN
519
DELISTED
Triton International Limited
TRTN
– –
-5,918
Closed -$493K
RETA
520
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-34,878
Closed -$3.56M
LSI
521
DELISTED
Life Storage, Inc.
LSI
– –
-2,612
Closed -$347K
17 18 19 20
21

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GRA
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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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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.