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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
AZO icon
126
AutoZone
AZO
$49.1B
$2.14M 0.26%
829
+670
+421% +$1.74M
ARMK icon
127
Aramark
ARMK
$15.1B
$2.14M 0.26%
76,066
-49,463
-39% -$1.34M
ARHS icon
128
Arhaus
ARHS
$1.04B
$2.13M 0.26%
+179,938
New +$1.7M
NRG icon
129
NRG Energy
NRG
$28.3B
$2.13M 0.26%
41,180
-47,296
-53% -$2.14M
GEN icon
130
Gen Digital
GEN
$16.3B
$2.13M 0.26%
93,122
-73,142
-44% -$1.45M
SNOW icon
131
Snowflake
SNOW
$103B
$2.12M 0.26%
+10,677
New +$1.81M
TTWO icon
132
Take-Two Interactive
TTWO
$46.3B
$2.12M 0.26%
13,188
-6,786
-34% -$1.01M
MHK icon
133
Mohawk Industries
MHK
$7.29B
$2.12M 0.26%
20,441
-6,588
-24% -$577K
DAR icon
134
Darling Ingredients
DAR
$9.69B
$2.1M 0.26%
42,082
-8,369
-17% -$380K
CP icon
135
Canadian Pacific Kansas City
CP
$78.3B
$2.07M 0.25%
26,122
+1,432
+6% +$105K
AER icon
136
AerCap
AER
$24.1B
$2.06M 0.25%
27,686
-8,606
-24% -$568K
TTEK icon
137
Tetra Tech
TTEK
$8.42B
$2.06M 0.25%
61,605
+21,630
+54% +$691K
WHR icon
138
Whirlpool
WHR
$2.47B
$2.04M 0.25%
16,722
+3,139
+23% +$366K
LOB icon
139
Live Oak Bancshares
LOB
$1.97B
$2.03M 0.25%
44,711
-93,255
-68% -$3.13M
AGCO icon
140
AGCO
AGCO
$7.76B
$2.03M 0.25%
16,687
-2,956
-15% -$346K
UBER icon
141
Uber
UBER
$143B
$2.02M 0.25%
32,881
-56,864
-63% -$2.97M
DOMO icon
142
Domo
DOMO
$174M
$2M 0.24%
194,237
-226,121
-54% -$2.09M
PODD icon
143
Insulet
PODD
$11.5B
$1.99M 0.24%
9,181
+4,779
+109% +$820K
MRVL icon
144
Marvell Technology
MRVL
$165B
$1.99M 0.24%
32,941
-17,265
-34% -$932K
CSX icon
145
CSX Corp
CSX
$93B
$1.98M 0.24%
57,063
-10,598
-16% -$338K
GXO icon
146
GXO Logistics
GXO
$5.8B
$1.98M 0.24%
32,340
-3,719
-10% -$208K
JD icon
147
JD.com
JD
$43.6B
$1.97M 0.24%
68,294
-59,036
-46% -$1.6M
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M 0.24%
+81,005
New +$1.75M
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$1.96M 0.24%
3,696
+176
+5% +$85.2K
AVAV icon
150
AeroVironment
AVAV
$7.42B
$1.96M 0.24%
15,564
-3,121
-17% -$382K
4 5
6
7 8

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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.