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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
CNXC icon
151
Concentrix
CNXC
$1.62B
$1.95M 0.24%
19,882
-17,829
-47% -$1.55M
WMG icon
152
Warner Music
WMG
$15.2B
$1.95M 0.24%
54,491
+10,884
+25% +$359K
RH icon
153
RH
RH
$3.33B
$1.94M 0.24%
6,644
-6,668
-50% -$1.72M
APO icon
154
Apollo Global Management
APO
$69B
$1.93M 0.24%
20,739
+7,769
+60% +$686K
IBKR icon
155
Interactive Brokers
IBKR
$38.4B
$1.92M 0.23%
92,588
+39,764
+75% +$814K
EPAC icon
156
Enerpac Tool Group
EPAC
$1.86B
$1.91M 0.23%
61,570
-28,699
-32% -$819K
CSCO icon
157
Cisco
CSCO
$443B
$1.88M 0.23%
+37,309
New +$1.91M
MBUU icon
158
Malibu Boats
MBUU
$548M
$1.88M 0.23%
34,382
-18,058
-34% -$866K
PLD icon
159
Prologis
PLD
$136B
$1.88M 0.23%
14,073
-971
-6% -$110K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.9B
$1.85M 0.23%
+9,270
New +$1.72M
BN icon
161
Brookfield
BN
$102B
$1.85M 0.23%
69,212
-36,375
-34% -$826K
PEP icon
162
PepsiCo
PEP
$196B
$1.83M 0.22%
10,771
+2,434
+29% +$404K
RCI icon
163
Rogers Communications
RCI
$18.8B
$1.83M 0.22%
39,028
-51,017
-57% -$2.13M
PRM icon
164
Perimeter Solutions
PRM
$5.66B
$1.81M 0.22%
393,127
+289,348
+279% +$1.11M
PAR icon
165
PAR Technology
PAR
$716M
$1.78M 0.22%
40,950
+2,502
+7% +$93.9K
AXP icon
166
American Express
AXP
$224B
$1.78M 0.22%
9,505
-16,768
-64% -$2.7M
EYE icon
167
National Vision
EYE
$1.76B
$1.78M 0.22%
+84,837
New +$1.5M
FICO icon
168
Fair Isaac
FICO
$31.8B
$1.75M 0.21%
1,501
-546
-27% -$550K
LRCX icon
169
Lam Research
LRCX
$316B
$1.72M 0.21%
21,990
-7,950
-27% -$542K
BMO icon
170
Bank of Montreal
BMO
$123B
$1.71M 0.21%
+17,275
New +$1.44M
GD icon
171
General Dynamics
GD
$103B
$1.68M 0.2%
6,462
+4,966
+332% +$1.21M
ARW icon
172
Arrow Electronics
ARW
$10.5B
$1.64M 0.2%
13,455
+4,134
+44% +$493K
GLDD
173
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.63M 0.2%
211,702
+68,688
+48% +$500K
CI icon
174
Cigna
CI
$78.4B
$1.61M 0.2%
5,362
+1,756
+49% +$513K
CNM icon
175
Core & Main
CNM
$7.93B
$1.6M 0.2%
39,707
-32,664
-45% -$1.11M
5 6
7
8 9

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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 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.