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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
MDT icon
101
Medtronic
MDT
$112B
$2.56M 0.31%
31,076
+12,903
+71% +$983K
CRM icon
102
Salesforce
CRM
$154B
$2.55M 0.31%
9,705
-2,322
-19% -$526K
KKR icon
103
KKR & Co
KKR
$89.1B
$2.52M 0.31%
30,433
+16,358
+116% +$1.11M
VISN
104
Vistance Networks Inc
VISN
$2.61B
$2.47M 0.3%
876,616
-319,240
-27% -$691K
FROG icon
105
JFrog
FROG
$8.88B
$2.47M 0.3%
71,258
+2,678
+4% +$72.4K
LPX icon
106
Louisiana-Pacific
LPX
$5.14B
$2.46M 0.3%
34,661
-2,019
-6% -$121K
TD icon
107
Toronto Dominion Bank
TD
$193B
$2.45M 0.3%
37,977
+28,302
+293% +$1.7M
NSP icon
108
Insperity
NSP
$2.03B
$2.42M 0.29%
20,616
-12,503
-38% -$1.35M
VRT icon
109
Vertiv
VRT
$85.9B
$2.4M 0.29%
49,990
-124,948
-71% -$5.32M
PG icon
110
Procter & Gamble
PG
$340B
$2.4M 0.29%
16,382
+5,311
+48% +$787K
SHW icon
111
Sherwin-Williams
SHW
$83.5B
$2.38M 0.29%
7,628
-3,892
-34% -$1.05M
NSC icon
112
Norfolk Southern
NSC
$75.4B
$2.35M 0.29%
9,947
-2,773
-22% -$581K
GLNG icon
113
Golar LNG
GLNG
$4.82B
$2.33M 0.28%
101,438
+46,393
+84% +$1.04M
EQIX icon
114
Equinix
EQIX
$99.4B
$2.32M 0.28%
2,878
+229
+9% +$176K
AAOI icon
115
Applied Optoelectronics
AAOI
$6.14B
$2.31M 0.28%
+119,614
New +$1.56M
EVTC icon
116
Evertec
EVTC
$1.97B
$2.3M 0.28%
56,060
-26,881
-32% -$988K
BLK icon
117
Blackrock
BLK
$167B
$2.29M 0.28%
2,815
-485
-15% -$339K
AMPL icon
118
Amplitude
AMPL
$1.18B
$2.28M 0.28%
179,400
-95,148
-35% -$1.06M
ANET icon
119
Arista Networks
ANET
$199B
$2.22M 0.27%
37,736
+13,544
+56% +$711K
ACN icon
120
Accenture
ACN
$106B
$2.22M 0.27%
+6,321
New +$2.04M
SCHW
121
Charles Schwab
SCHW
$182B
$2.21M 0.27%
32,091
+612
+2% +$35.3K
BNY
122
Bank of New York Mellon
BNY
$103B
$2.21M 0.27%
42,397
-2,175
-5% -$100K
METC icon
123
Ramaco Resources Class A
METC
$629M
$2.16M 0.26%
130,100
-72,380
-36% -$1M
BURL icon
124
Burlington
BURL
$23.4B
$2.15M 0.26%
11,046
+416
+4% +$62.1K
AAON icon
125
Aaon
AAON
$6.95B
$2.15M 0.26%
29,043
-16,760
-37% -$1.03M
3 4
5
6 7

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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.