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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
EC icon
51
Ecopetrol
EC
$33.7B
$3.99M 0.49%
334,527
+193,150
+137% +$2.34M
VZ icon
52
Verizon
VZ
$197B
$3.95M 0.48%
104,695
-266,687
-72% -$9.44M
NKE icon
53
Nike
NKE
$64.1B
$3.93M 0.48%
36,152
+7,798
+28% +$838K
LITE icon
54
Lumentum
LITE
$46.9B
$3.77M 0.46%
71,856
-8,607
-11% -$375K
ENS icon
55
EnerSys
ENS
$6.43B
$3.73M 0.45%
36,918
+23,947
+185% +$2.2M
BX icon
56
Blackstone
BX
$104B
$3.72M 0.45%
28,436
+17,422
+158% +$1.88M
KVUE icon
57
Kenvue
KVUE
$38B
$3.71M 0.45%
172,459
+10,853
+7% +$217K
JNPR
58
DELISTED
Juniper Networks
JNPR
$3.68M 0.45%
124,860
+36,316
+41% +$998K
GTN icon
59
Gray Television
GTN
$437M
$3.67M 0.45%
+409,671
New +$3.05M
BNS icon
60
Scotiabank
BNS
$105B
$3.65M 0.44%
74,912
-52,316
-41% -$2.3M
MA icon
61
Mastercard
MA
$498B
$3.62M 0.44%
8,493
+2,380
+39% +$956K
PPLI
62
People Inc
PPLI
$3.12B
$3.59M 0.44%
83,664
-80,328
-49% -$3.15M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$106B
$3.46M 0.42%
71,888
-44,892
-38% -$1.79M
WTW icon
64
Willis Towers Watson
WTW
$29.8B
$3.41M 0.42%
14,128
-3,128
-18% -$723K
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.4M 0.41%
1,866,876
-910,661
-33% -$1.26M
FLEX icon
66
Flex
FLEX
$37.7B
$3.38M 0.41%
147,359
+92,071
+167% +$1.84M
GENI icon
67
Genius Sports
GENI
$1.95B
$3.32M 0.41%
538,016
+49,426
+10% +$266K
MCK icon
68
McKesson
MCK
$104B
$3.31M 0.4%
7,146
+1,558
+28% +$708K
RTX icon
69
RTX Corp
RTX
$290B
$3.3M 0.4%
39,272
+4,506
+13% +$357K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.25M 0.4%
10,054
+3,039
+43% +$953K
PEGA icon
71
Pegasystems
PEGA
$5.09B
$3.22M 0.39%
131,664
+76,670
+139% +$1.79M
WEX icon
72
WEX
WEX
$6.42B
$3.21M 0.39%
16,518
+12,146
+278% +$2.2M
LAC
73
Lithium Americas
LAC
$951M
$3.19M 0.39%
+498,802
New +$3.71M
FA icon
74
First Advantage
FA
$3.69B
$3.19M 0.39%
192,590
-109,200
-36% -$1.6M
TPL icon
75
Texas Pacific Land
TPL
$26.9B
$3.18M 0.39%
18,180
+9,936
+121% +$1.89M
1 2
3
4 5

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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.