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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
RTX icon
101
RTX Corp
RTX
$290B
$2.5M 0.31%
34,766
+19,700
+131% +$1.69M
JNPR
102
DELISTED
Juniper Networks
JNPR
$2.46M 0.31%
88,544
-7,822
-8% -$225K
CRM icon
103
Salesforce
CRM
$154B
$2.44M 0.3%
12,027
+4,215
+54% +$911K
WRBY icon
104
Warby Parker
WRBY
$3.19B
$2.43M 0.3%
+184,672
New +$2.4M
MCK icon
105
McKesson
MCK
$104B
$2.43M 0.3%
5,588
-914
-14% -$385K
MA icon
106
Mastercard
MA
$498B
$2.42M 0.3%
6,113
-1,337
-18% -$537K
SGI
107
Somnigroup International
SGI
$14.4B
$2.4M 0.3%
55,312
-26,516
-32% -$1.18M
EPAC icon
108
Enerpac Tool Group
EPAC
$1.86B
$2.39M 0.3%
90,269
+44,380
+97% +$1.19M
TMUS icon
109
T-Mobile US
TMUS
$195B
$2.38M 0.3%
16,990
-16,454
-49% -$2.28M
AL
110
DELISTED
Air Lease Corp
AL
$2.37M 0.3%
60,251
-1,231
-2% -$50.6K
AMBP icon
111
Ardagh Metal Packaging
AMBP
$2.96B
$2.37M 0.3%
756,866
+32,294
+4% +$114K
AGCO icon
112
AGCO
AGCO
$8.41B
$2.32M 0.29%
19,643
-8,163
-29% -$1.04M
MHK icon
113
Mohawk Industries
MHK
$6.91B
$2.32M 0.29%
+27,029
New +$2.72M
QRVO icon
114
Qorvo
QRVO
$7.9B
$2.32M 0.29%
24,252
+7,613
+46% +$777K
FIS icon
115
Fidelity National Information Services
FIS
$24.2B
$2.31M 0.29%
41,707
-102,642
-71% -$5.91M
AER icon
116
AerCap
AER
$23.4B
$2.27M 0.28%
36,292
-4,043
-10% -$255K
BN icon
117
Brookfield
BN
$102B
$2.2M 0.27%
105,587
-61,927
-37% -$1.39M
SNAP icon
118
Snap
SNAP
$7.96B
$2.2M 0.27%
246,425
+181,364
+279% +$1.9M
METC icon
119
Ramaco Resources Class A
METC
$629M
$2.15M 0.27%
202,480
+2,678
+1% +$22.4K
KOF icon
120
Coca-Cola Femsa
KOF
$22.8B
$2.15M 0.27%
27,420
+17,909
+188% +$1.48M
BLK icon
121
Blackrock
BLK
$167B
$2.13M 0.27%
3,300
-422
-11% -$295K
GXO icon
122
GXO Logistics
GXO
$5.93B
$2.11M 0.26%
36,059
-18,581
-34% -$1.16M
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.5B
$2.1M 0.26%
113,059
+5,424
+5% +$104K
CNM icon
124
Core & Main
CNM
$7.93B
$2.09M 0.26%
72,371
+46,689
+182% +$1.44M
LEA icon
125
Lear
LEA
$7.39B
$2.09M 0.26%
15,549
-43
-0.3% -$6.22K
3 4
5
6 7

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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.