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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
VIST icon
501
Vista Energy
VIST
$7.84B
– –
-11,208
Closed -$341K
WERN icon
502
Werner Enterprises
WERN
$2.24B
– –
-12,248
Closed -$477K
X
503
DELISTED
US Steel
X
– –
-23,121
Closed -$751K
XPRO icon
504
Expro Ltd
XPRO
$1.79B
– –
-21,356
Closed -$496K
YEXT icon
505
Yext
YEXT
$547M
– –
-23,732
Closed -$150K
EXE
506
Expand Energy Corp
EXE
$21.8B
– –
-3,632
Closed -$313K
FLG
507
Flagstar Bank National Association
FLG
$5.93B
– –
-14,477
Closed -$493K
XYZ
508
Block Inc
XYZ
$48.4B
– –
-8,104
Closed -$359K
FNA
509
DELISTED
Paragon 28, Inc.
FNA
– –
-25,390
Closed -$319K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
– –
-37,557
Closed -$1.71M
NVEI
511
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-24,344
Closed -$365K
MODN
512
DELISTED
MODEL N, INC.
MODN
– –
-10,129
Closed -$247K
ROVR
513
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-315,516
Closed -$1.98M
RPT
514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,186
Closed -$129K
FTCH
515
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-234,585
Closed -$490K
AVTA
516
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,270
Closed -$263K
VMW
517
DELISTED
VMware, Inc
VMW
– –
-5,920
Closed -$986K
SCPL
518
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-12,258
Closed -$279K
ATVI
519
DELISTED
Activision Blizzard
ATVI
– –
-29,269
Closed -$2.74M
LAC
520
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-503,361
Closed -$8.56M
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.