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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.53B
$4.28M 0.3%
242,433
+166,726
+220% +$3.21M
B
127
Barrick Mining
B
$61.5B
$4.26M 0.29%
+256,150
New +$4.01M
DOMO icon
128
Domo
DOMO
$174M
$4.21M 0.29%
471,454
+277,217
+143% +$2.88M
CP icon
129
Canadian Pacific Kansas City
CP
$78.1B
$4.19M 0.29%
47,537
+21,415
+82% +$1.8M
ARW icon
130
Arrow Electronics
ARW
$11.1B
$4.16M 0.29%
32,123
+18,668
+139% +$2.19M
MELI icon
131
Mercado Libre
MELI
$95.2B
$4.16M 0.29%
+2,750
New +$4.5M
WHR icon
132
Whirlpool
WHR
$2.43B
$4.14M 0.29%
34,617
+17,895
+107% +$1.99M
RCI icon
133
Rogers Communications
RCI
$18.3B
$4.07M 0.28%
99,259
+60,231
+154% +$2.73M
STEM icon
134
Stem
STEM
$48.4M
$4.07M 0.28%
+92,911
New +$5.16M
CRM icon
135
Salesforce
CRM
$151B
$4.06M 0.28%
13,482
+3,777
+39% +$1.09M
PAR icon
136
PAR Technology
PAR
$699M
$4.06M 0.28%
89,488
+48,538
+119% +$2.14M
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.5B
$4.06M 0.28%
20,366
+11,096
+120% +$2.24M
AMG icon
138
Affiliated Managers Group
AMG
$9.69B
$4.06M 0.28%
24,224
+13,809
+133% +$2.15M
TRIP icon
139
TripAdvisor
TRIP
$1.65B
$4.01M 0.28%
+144,299
New +$3.5M
KD icon
140
Kyndryl
KD
$2.99B
$3.96M 0.27%
181,844
+109,243
+150% +$2.32M
TALO icon
141
Talos Energy
TALO
$2.53B
$3.93M 0.27%
+282,305
New +$3.68M
SEI
142
Solaris Energy Infrastructure
SEI
$3.15B
$3.92M 0.27%
451,592
+366,414
+430% +$2.88M
Z icon
143
Zillow
Z
$7.79B
$3.84M 0.27%
78,706
+58,288
+285% +$3.17M
BOX icon
144
Box
BOX
$4.37B
$3.79M 0.26%
133,880
+28,369
+27% +$762K
TD icon
145
Toronto Dominion Bank
TD
$198B
$3.76M 0.26%
62,310
+24,333
+64% +$1.47M
AER icon
146
AerCap
AER
$23.7B
$3.76M 0.26%
43,256
+15,570
+56% +$1.22M
TGB
147
Trekor Metals
TGB
$2.48B
$3.76M 0.26%
+1,730,676
New +$2.72M
RRX icon
148
Regal Rexnord
RRX
$13.7B
$3.72M 0.26%
20,680
-8,502
-29% -$1.32M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$3.71M 0.26%
14,843
-5,778
-28% -$1.39M
THO icon
150
Thor Industries
THO
$3.9B
$3.71M 0.26%
31,598
+23,360
+284% +$2.68M
4 5
6
7 8

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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.