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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
ARHS icon
76
Arhaus
ARHS
$1.04B
$5.79M 0.4%
375,894
+195,956
+109% +$2.52M
GLNG icon
77
Golar LNG
GLNG
$4.91B
$5.75M 0.4%
239,181
+137,743
+136% +$3.07M
RPAY icon
78
Repay Holdings
RPAY
$328M
$5.68M 0.39%
516,610
-172,093
-25% -$1.52M
EPAM icon
79
EPAM Systems
EPAM
$5.42B
$5.58M 0.39%
20,204
+16,274
+414% +$4.79M
MA icon
80
Mastercard
MA
$510B
$5.57M 0.38%
11,562
+3,069
+36% +$1.4M
LBRT icon
81
Liberty Energy
LBRT
$2.93B
$5.56M 0.38%
+268,301
New +$5.31M
TKO icon
82
TKO Group
TKO
$13.8B
$5.54M 0.38%
+64,117
New +$5.34M
TBBK icon
83
The Bancorp
TBBK
$2.7B
$5.43M 0.37%
162,306
+140,963
+660% +$5.61M
ASTL icon
84
Algoma Steel
ASTL
$404M
$5.4M 0.37%
636,501
+540,443
+563% +$4.57M
WDAY icon
85
Workday
WDAY
$39B
$5.4M 0.37%
19,789
-2,473
-11% -$704K
FISV
86
Fiserv Inc
FISV
$28.8B
$5.37M 0.37%
33,616
-16,246
-33% -$2.37M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$5.36M 0.37%
247,264
+223,884
+958% +$4.97M
CHTR icon
88
Charter Communications
CHTR
$16.9B
$5.36M 0.37%
18,450
+17,134
+1,302% +$5.51M
NRG icon
89
NRG Energy
NRG
$28.3B
$5.29M 0.36%
78,112
+36,932
+90% +$2.07M
JNPR
90
DELISTED
Juniper Networks
JNPR
$5.27M 0.36%
142,116
+17,256
+14% +$630K
VSTS icon
91
Vestis
VSTS
$1.93B
$5.26M 0.36%
272,839
+8,094
+3% +$160K
FROG icon
92
JFrog
FROG
$9.5B
$5.24M 0.36%
118,513
+47,255
+66% +$1.83M
CMRC
93
Commerce.com Inc Series 1
CMRC
$261M
$5.22M 0.36%
757,723
+447,067
+144% +$3.58M
LAD icon
94
Lithia Motors
LAD
$8.9B
$5.21M 0.36%
+17,326
New +$5.12M
ENVX icon
95
Enovix
ENVX
$912M
$5.18M 0.36%
739,734
+201,804
+38% +$1.75M
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$8.74B
$5.15M 0.36%
14,887
+4,833
+48% +$1.59M
OPLN
97
Openlane
OPLN
$4.29B
$5.11M 0.35%
295,429
+20,693
+8% +$311K
SBH icon
98
Sally Beauty Holdings
SBH
$1.46B
$5.07M 0.35%
408,419
+308,707
+310% +$3.87M
TDW icon
99
Tidewater
TDW
$3.65B
$5.05M 0.35%
54,931
+44,852
+445% +$3.35M
SCHW
100
Charles Schwab
SCHW
$181B
$5.04M 0.35%
69,627
+37,536
+117% +$2.47M
2 3
4
5 6

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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.