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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
PM icon
51
Philip Morris
PM
$309B
$3.87M 0.48%
41,848
-17,721
-30% -$1.71M
CHTR icon
52
Charter Communications
CHTR
$17.3B
$3.86M 0.48%
8,775
-4,229
-33% -$1.76M
STER
53
DELISTED
Sterling Check Corp. Common Stock
STER
$3.8M 0.47%
+301,351
New +$3.9M
MQ icon
54
Marqeta
MQ
$1.93B
$3.71M 0.46%
155,162
+8,593
+6% +$195K
JD icon
55
JD.com
JD
$43.5B
$3.71M 0.46%
127,330
+17,303
+16% +$603K
DOX icon
56
Amdocs
DOX
$6.03B
$3.67M 0.46%
43,434
+16,068
+59% +$1.45M
TTI icon
57
TETRA Technologies
TTI
$1.08B
$3.65M 0.45%
571,684
+146,680
+35% +$755K
LITE icon
58
Lumentum
LITE
$46.9B
$3.64M 0.45%
80,463
+24,135
+43% +$1.23M
MASI
59
DELISTED
Masimo
MASI
$3.61M 0.45%
41,176
+11,421
+38% +$1.33M
WTW icon
60
Willis Towers Watson
WTW
$29.8B
$3.61M 0.45%
+17,256
New +$3.68M
VAL icon
61
Valaris
VAL
$5.14B
$3.59M 0.45%
47,822
+36,391
+318% +$2.67M
RH icon
62
RH
RH
$3.33B
$3.52M 0.44%
13,312
+1,876
+16% +$652K
ILMN icon
63
Illumina
ILMN
$29.5B
$3.49M 0.44%
26,157
+4,121
+19% +$678K
UNH icon
64
UnitedHealth
UNH
$382B
$3.49M 0.44%
6,928
-5,079
-42% -$2.5M
RCI icon
65
Rogers Communications
RCI
$18.8B
$3.46M 0.43%
90,045
+21,634
+32% +$908K
NRG icon
66
NRG Energy
NRG
$26.2B
$3.41M 0.43%
88,476
-22,422
-20% -$849K
VRRM icon
67
Verra Mobility
VRRM
$775M
$3.4M 0.42%
181,861
+122,316
+205% +$2.37M
EHAB
68
DELISTED
Enhabit
EHAB
$3.39M 0.42%
301,418
+141,718
+89% +$1.78M
PFGC icon
69
Performance Food Group
PFGC
$18.3B
$3.37M 0.42%
57,191
+8,117
+17% +$491K
KVUE icon
70
Kenvue
KVUE
$38B
$3.25M 0.4%
+161,606
New +$3.74M
NSP icon
71
Insperity
NSP
$2.03B
$3.23M 0.4%
+33,119
New +$3.46M
AMPL icon
72
Amplitude
AMPL
$1.18B
$3.18M 0.4%
+274,548
New +$3.18M
ADBE icon
73
Adobe
ADBE
$105B
$3.17M 0.4%
6,217
-192
-3% -$101K
CIEN icon
74
Ciena
CIEN
$46.8B
$3.17M 0.39%
66,970
-44,556
-40% -$1.96M
FMX icon
75
Fomento Económico Mexicano
FMX
$41.2B
$3.16M 0.39%
28,920
+10,867
+60% +$1.21M
1 2
3
4 5

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ACM
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EAM
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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.