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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
AVAV icon
126
AeroVironment
AVAV
$7.42B
$2.08M 0.26%
18,685
+2,718
+17% +$274K
HSY icon
127
Hershey
HSY
$35.9B
$2.08M 0.26%
10,406
+9,494
+1,041% +$2.13M
CSX icon
128
CSX Corp
CSX
$93B
$2.08M 0.26%
67,661
+7,212
+12% +$228K
ORCL icon
129
Oracle
ORCL
$367B
$2.07M 0.26%
+19,558
New +$2.26M
HBI
130
DELISTED
Hanesbrands
HBI
$2.07M 0.26%
522,775
+115,927
+28% +$561K
SBUX icon
131
Starbucks
SBUX
$121B
$2.06M 0.26%
22,587
-1,344
-6% -$132K
SSNC icon
132
SS&C Technologies
SSNC
$18.6B
$2.04M 0.25%
38,888
+15,713
+68% +$898K
LPX icon
133
Louisiana-Pacific
LPX
$5.02B
$2.03M 0.25%
36,680
+4,728
+15% +$310K
ESTC icon
134
Elastic
ESTC
$6.68B
$2.01M 0.25%
24,740
-4,837
-16% -$330K
XYL icon
135
Xylem
XYL
$27.3B
$2M 0.25%
21,978
+13,690
+165% +$1.41M
ROVR
136
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.98M 0.25%
315,516
+188,214
+148% +$1.12M
TKR icon
137
Timken Company
TKR
$9.46B
$1.96M 0.24%
26,652
+21,516
+419% +$1.75M
PI icon
138
Impinj
PI
$4.49B
$1.94M 0.24%
+35,283
New +$2.39M
BOOT icon
139
Boot Barn
BOOT
$4.68B
$1.93M 0.24%
23,710
-21,870
-48% -$1.97M
EQIX icon
140
Equinix
EQIX
$103B
$1.92M 0.24%
2,649
+701
+36% +$543K
CMG icon
141
Chipotle Mexican Grill
CMG
$49.4B
$1.91M 0.24%
52,200
+23,200
+80% +$905K
BNY
142
Bank of New York Mellon
BNY
$106B
$1.9M 0.24%
44,572
-11,212
-20% -$500K
ADNT icon
143
Adient
ADNT
$1.72B
$1.9M 0.24%
51,637
-3,849
-7% -$153K
LRCX icon
144
Lam Research
LRCX
$372B
$1.88M 0.23%
29,940
+1,330
+5% +$87.4K
BAX icon
145
Baxter International
BAX
$13.8B
$1.88M 0.23%
49,715
-4,724
-9% -$201K
BFH icon
146
Bread Financial
BFH
$4.47B
$1.85M 0.23%
54,058
-8,000
-13% -$293K
MMM icon
147
3M
MMM
$90.8B
$1.85M 0.23%
+23,603
New +$2.03M
CP icon
148
Canadian Pacific Kansas City
CP
$78.3B
$1.84M 0.23%
24,690
+7,323
+42% +$581K
TDG icon
149
TransDigm Group
TDG
$69.9B
$1.82M 0.23%
2,161
+318
+17% +$279K
WHR icon
150
Whirlpool
WHR
$2.47B
$1.82M 0.23%
13,583
+1,447
+12% +$204K
4 5
6
7 8

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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.