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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
FA icon
51
First Advantage
FA
$3.69B
$7.02M 0.48%
433,035
+240,445
+125% +$3.92M
AVTR icon
52
Avantor
AVTR
$9.73B
$7.01M 0.48%
274,024
+74,194
+37% +$1.76M
MBUU icon
53
Malibu Boats
MBUU
$548M
$6.94M 0.48%
160,246
+125,864
+366% +$5.77M
CTVA icon
54
Corteva
CTVA
$60.5B
$6.92M 0.48%
+120,078
New +$6.2M
CPAY icon
55
Corpay
CPAY
$25.7B
$6.92M 0.48%
22,414
+12,779
+133% +$3.67M
CVS icon
56
CVS Health
CVS
$135B
$6.91M 0.48%
86,589
-86,835
-50% -$6.63M
AESI icon
57
Atlas Energy Solutions
AESI
$1.27B
$6.85M 0.47%
+302,641
New +$5.64M
CNXC icon
58
Concentrix
CNXC
$1.62B
$6.8M 0.47%
102,614
+82,732
+416% +$6.72M
FIS icon
59
Fidelity National Information Services
FIS
$24.2B
$6.78M 0.47%
91,383
-43,479
-32% -$2.83M
TALK icon
60
Talkspace
TALK
$874M
$6.64M 0.46%
+1,860,381
New +$5.06M
DOX icon
61
Amdocs
DOX
$6.03B
$6.63M 0.46%
73,344
+27,815
+61% +$2.54M
HLX icon
62
Helix Energy Solutions
HLX
$1.34B
$6.61M 0.46%
609,336
+535,846
+729% +$5.22M
LLY icon
63
Eli Lilly
LLY
$1.08T
$6.37M 0.44%
+8,188
New +$5.83M
WCC
64
WESCO International
WCC
$15.1B
$6.19M 0.43%
36,121
+29,922
+483% +$4.94M
VAL icon
65
Valaris
VAL
$5.14B
$6.15M 0.42%
81,685
+43,530
+114% +$2.92M
NFLX icon
66
Netflix
NFLX
$307B
$6.13M 0.42%
100,930
-19,760
-16% -$1.11M
WTTR icon
67
Select Water Solutions
WTTR
$2.22B
$6.1M 0.42%
660,389
+489,294
+286% +$3.94M
BAX icon
68
Baxter International
BAX
$12.8B
$6.09M 0.42%
142,444
+4,777
+3% +$194K
MASI
69
DELISTED
Masimo
MASI
$6.07M 0.42%
41,313
+1,909
+5% +$246K
ADI icon
70
Analog Devices
ADI
$172B
$6.02M 0.42%
30,461
+17,093
+128% +$3.29M
ZIMV
71
DELISTED
ZimVie
ZIMV
$6M 0.41%
363,991
+308,305
+554% +$5.49M
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$5.96M 0.41%
40,105
+26,917
+204% +$4.18M
EVLV icon
73
Evolv Technologies
EVLV
$998M
$5.95M 0.41%
+1,336,092
New +$5.77M
AAOI icon
74
Applied Optoelectronics
AAOI
$6.14B
$5.87M 0.41%
423,571
+303,957
+254% +$5.12M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$5.87M 0.41%
105,691
+95,936
+983% +$5.46M
1 2
3
4 5

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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.