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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
GEO icon
101
The GEO Group
GEO
$4.1B
$5.02M 0.35%
355,790
-110,808
-24% -$1.32M
CSX icon
102
CSX Corp
CSX
$93B
$4.93M 0.34%
133,065
+76,002
+133% +$2.77M
TGT icon
103
Target
TGT
$65.6B
$4.88M 0.34%
27,520
+6,004
+28% +$913K
DHR icon
104
Danaher
DHR
$138B
$4.88M 0.34%
19,527
+5,855
+43% +$1.43M
TMUS icon
105
T-Mobile US
TMUS
$186B
$4.87M 0.34%
29,862
-3,385
-10% -$551K
BDC icon
106
Belden
BDC
$4.56B
$4.83M 0.33%
52,105
-12,050
-19% -$982K
EXPE icon
107
Expedia Group
EXPE
$35.2B
$4.82M 0.33%
34,984
+25,985
+289% +$3.69M
AL
108
DELISTED
Air Lease Corp
AL
$4.8M 0.33%
93,333
+59,521
+176% +$2.54M
KOF icon
109
Coca-Cola Femsa
KOF
$22.9B
$4.8M 0.33%
49,380
+39,483
+399% +$3.78M
LNG icon
110
Cheniere Energy
LNG
$54.1B
$4.79M 0.33%
29,719
+24,071
+426% +$3.87M
CXM icon
111
Sprinklr
CXM
$1.45B
$4.71M 0.33%
+384,265
New +$4.89M
MCO icon
112
Moody's
MCO
$83.5B
$4.68M 0.32%
+11,901
New +$4.59M
PBPB
113
DELISTED
Potbelly
PBPB
$4.67M 0.32%
+385,407
New +$4.82M
BLND icon
114
Blend Labs
BLND
$424M
$4.64M 0.32%
+1,428,813
New +$3.85M
AMT icon
115
American Tower
AMT
$81.3B
$4.63M 0.32%
23,454
-11,090
-32% -$2.21M
CLVT icon
116
Clarivate
CLVT
$1.29B
$4.63M 0.32%
623,210
+289,727
+87% +$2.42M
DX
117
Dynex Capital
DX
$3.18B
$4.6M 0.32%
369,163
+331,245
+874% +$4.11M
JNJ icon
118
Johnson & Johnson
JNJ
$617B
$4.55M 0.31%
28,753
+8,743
+44% +$1.39M
CHRD icon
119
Chord Energy
CHRD
$7.78B
$4.54M 0.31%
+25,475
New +$4.1M
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.52M 0.31%
516,104
+304,402
+144% +$2.51M
ARMK icon
121
Aramark
ARMK
$15.1B
$4.47M 0.31%
137,359
+61,293
+81% +$1.85M
DAR icon
122
Darling Ingredients
DAR
$9.69B
$4.45M 0.31%
95,594
+53,512
+127% +$2.36M
BKNG icon
123
Booking.com
BKNG
$150B
$4.42M 0.31%
30,450
+11,325
+59% +$1.61M
VMI icon
124
Valmont Industries
VMI
$9.2B
$4.4M 0.3%
19,295
+13,479
+232% +$3.02M
PANW icon
125
Palo Alto Networks
PANW
$265B
$4.33M 0.3%
+30,470
New +$4.81M
3 4
5
6 7

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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.