We are live on ! Find out more
CP

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
CSTM icon
151
Constellium
CSTM
$3.76B
$1.8M 0.23%
99,156
-13,565
-12% -$239K
HCA icon
152
HCA Healthcare
HCA
$88.4B
$1.8M 0.22%
7,316
+6,306
+624% +$1.73M
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.22%
3,520
-1,276
-27% -$680K
FICO icon
154
Fair Isaac
FICO
$31.8B
$1.78M 0.22%
2,047
-282
-12% -$242K
AAP icon
155
Advance Auto Parts
AAP
$3.53B
$1.76M 0.22%
+31,514
New +$2.11M
LAMR icon
156
Lamar Advertising Co
LAMR
$16.7B
$1.74M 0.22%
20,872
+1,662
+9% +$153K
VMI icon
157
Valmont Industries
VMI
$8.81B
$1.74M 0.22%
+7,250
New +$1.86M
FROG icon
158
JFrog
FROG
$8.88B
$1.74M 0.22%
68,580
+58,800
+601% +$1.63M
SCHW
159
Charles Schwab
SCHW
$182B
$1.73M 0.22%
31,479
-6,032
-16% -$365K
LNN icon
160
Lindsay Corp
LNN
$1.14B
$1.73M 0.22%
14,670
-7,842
-35% -$969K
AVGO icon
161
Broadcom
AVGO
$1.76T
$1.71M 0.21%
+20,620
New +$1.79M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$1.71M 0.21%
42,266
-13,677
-24% -$561K
CTLT
163
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.21%
37,557
-13,476
-26% -$630K
HPE icon
164
Hewlett Packard
HPE
$58.8B
$1.7M 0.21%
+98,079
New +$1.69M
CPAY icon
165
Corpay
CPAY
$25.7B
$1.69M 0.21%
6,625
+1,119
+20% +$293K
PLD icon
166
Prologis
PLD
$136B
$1.69M 0.21%
15,044
+2,049
+16% +$251K
CE icon
167
Celanese
CE
$4.82B
$1.69M 0.21%
13,434
-8,210
-38% -$1.01M
TPL icon
168
Texas Pacific Land
TPL
$26.9B
$1.67M 0.21%
8,244
-16,677
-67% -$3.15M
THO icon
169
Thor Industries
THO
$4.06B
$1.67M 0.21%
17,532
+10,919
+165% +$1.14M
OTEX icon
170
Open Text
OTEX
$6.28B
$1.64M 0.2%
+46,769
New +$1.83M
EC icon
171
Ecopetrol
EC
$33.7B
$1.64M 0.2%
141,377
-295,555
-68% -$3.39M
NOW icon
172
ServiceNow
NOW
$120B
$1.63M 0.2%
14,590
-11,940
-45% -$1.36M
PG icon
173
Procter & Gamble
PG
$340B
$1.61M 0.2%
11,071
+475
+4% +$72.6K
MU icon
174
Micron Technology
MU
$835B
$1.6M 0.2%
+23,548
New +$1.58M
GMED icon
175
Globus Medical
GMED
$11.1B
$1.6M 0.2%
32,216
-1,255
-4% -$70.2K
5 6
7
8 9

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.