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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
ARMK icon
76
Aramark
ARMK
$15B
$3.15M 0.39%
125,529
+74,046
+144% +$2.08M
EW icon
77
Edwards Lifesciences
EW
$49.4B
$3.14M 0.39%
45,386
+25,157
+124% +$2.02M
EVTC icon
78
Evertec
EVTC
$1.97B
$3.08M 0.38%
82,941
-32,509
-28% -$1.27M
CNXC icon
79
Concentrix
CNXC
$1.62B
$3.02M 0.38%
37,711
+2,718
+8% +$213K
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2.97M 0.37%
436,943
+355,555
+437% +$3.84M
GEN icon
81
Gen Digital
GEN
$16.5B
$2.94M 0.37%
166,264
+20,053
+14% +$391K
SHW icon
82
Sherwin-Williams
SHW
$83.5B
$2.94M 0.37%
11,520
+4,169
+57% +$1.12M
T icon
83
AT&T
T
$164B
$2.89M 0.36%
192,280
+15,626
+9% +$229K
OLO
84
DELISTED
Olo Inc
OLO
$2.83M 0.35%
466,523
+155,670
+50% +$1.02M
TTWO icon
85
Take-Two Interactive
TTWO
$46.1B
$2.8M 0.35%
19,974
-27,840
-58% -$4.01M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$2.74M 0.34%
29,269
-51,001
-64% -$4.65M
MRVL icon
87
Marvell Technology
MRVL
$147B
$2.72M 0.34%
+50,206
New +$2.96M
NKE icon
88
Nike
NKE
$64.1B
$2.71M 0.34%
28,354
+7,145
+34% +$735K
BIDU icon
89
Baidu
BIDU
$35.7B
$2.67M 0.33%
19,865
-5,752
-22% -$806K
BTI icon
90
British American Tobacco
BTI
$136B
$2.65M 0.33%
84,280
+11,888
+16% +$392K
DAR icon
91
Darling Ingredients
DAR
$9.32B
$2.63M 0.33%
50,451
-89,704
-64% -$5.6M
MDGL icon
92
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.63M 0.33%
+18,027
New +$3.39M
TRU icon
93
TransUnion
TRU
$16B
$2.61M 0.33%
36,339
+10,542
+41% +$827K
AAON icon
94
Aaon
AAON
$6.95B
$2.6M 0.32%
45,803
+5,981
+15% +$380K
GENI icon
95
Genius Sports
GENI
$1.95B
$2.6M 0.32%
488,590
-267,039
-35% -$1.77M
MBUU icon
96
Malibu Boats
MBUU
$548M
$2.57M 0.32%
52,440
+26,150
+99% +$1.4M
RRX icon
97
Regal Rexnord
RRX
$12.5B
$2.52M 0.31%
17,608
-3,938
-18% -$606K
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.51M 0.31%
7,015
-6,224
-47% -$2.4M
NSC icon
99
Norfolk Southern
NSC
$75.4B
$2.5M 0.31%
12,720
+3,400
+36% +$735K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.31%
7,145
-2,029
-22% -$720K
2 3
4
5 6

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GRA
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ACM
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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.