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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
PCTY icon
76
Paylocity
PCTY
$7.75B
$3.17M 0.39%
+19,217
New +$3.24M
DHR icon
77
Danaher
DHR
$138B
$3.16M 0.39%
+13,672
New +$2.91M
TDG icon
78
TransDigm Group
TDG
$70.7B
$3.16M 0.39%
3,125
+964
+45% +$889K
ESTC icon
79
Elastic
ESTC
$6.7B
$3.15M 0.38%
27,985
+3,245
+13% +$288K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$3.14M 0.38%
20,010
+10,348
+107% +$1.59M
CLVT icon
81
Clarivate
CLVT
$1.38B
$3.09M 0.38%
+333,483
New +$2.46M
TGT icon
82
Target
TGT
$66.3B
$3.06M 0.37%
+21,516
New +$2.63M
BTI icon
83
British American Tobacco
BTI
$136B
$3.03M 0.37%
103,352
+19,072
+23% +$580K
CMRC
84
Commerce.com Inc Series 1
CMRC
$272M
$3.02M 0.37%
310,656
-83,179
-21% -$773K
AMPS
85
DELISTED
Altus Power
AMPS
$2.99M 0.36%
437,688
-450,541
-51% -$2.44M
WNS
86
DELISTED
WNS Holdings
WNS
$2.93M 0.36%
46,312
-26,629
-37% -$1.63M
SBUX icon
87
Starbucks
SBUX
$119B
$2.87M 0.35%
29,930
+7,343
+33% +$715K
KBR icon
88
KBR
KBR
$4.56B
$2.85M 0.35%
51,347
+39,726
+342% +$2.19M
LVS icon
89
Las Vegas Sands
LVS
$31.4B
$2.81M 0.34%
57,110
-47,498
-45% -$2.25M
GE icon
90
GE Aerospace
GE
$364B
$2.79M 0.34%
27,381
+13,123
+92% +$1.22M
NOW icon
91
ServiceNow
NOW
$120B
$2.74M 0.33%
19,360
+4,770
+33% +$601K
CPAY icon
92
Corpay
CPAY
$25.7B
$2.72M 0.33%
9,635
+3,010
+45% +$748K
BKNG icon
93
Booking.com
BKNG
$156B
$2.71M 0.33%
19,125
-17,775
-48% -$2.22M
BOX icon
94
Box
BOX
$4.49B
$2.7M 0.33%
105,511
-183,484
-63% -$4.64M
TRU icon
95
TransUnion
TRU
$16B
$2.66M 0.32%
38,684
+2,345
+6% +$143K
PFGC icon
96
Performance Food Group
PFGC
$18.3B
$2.66M 0.32%
38,407
-18,784
-33% -$1.15M
ADI icon
97
Analog Devices
ADI
$172B
$2.65M 0.32%
13,368
+5,156
+63% +$921K
VAL icon
98
Valaris
VAL
$5.14B
$2.62M 0.32%
38,155
-9,667
-20% -$663K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$2.59M 0.32%
17,588
-71,524
-80% -$8.43M
STER
100
DELISTED
Sterling Check Corp. Common Stock
STER
$2.58M 0.31%
185,290
-116,061
-39% -$1.46M
2 3
4
5 6

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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 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.