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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
CRWD icon
151
CrowdStrike
CRWD
$189B
$3.7M 0.26%
+46,208
New +$3.54M
WTW icon
152
Willis Towers Watson
WTW
$31.7B
$3.6M 0.25%
13,092
-1,036
-7% -$273K
ZUO
153
DELISTED
Zuora, Inc.
ZUO
$3.6M 0.25%
+394,240
New +$3.44M
ENS icon
154
EnerSys
ENS
$6.74B
$3.58M 0.25%
37,946
+1,028
+3% +$96.6K
GEN icon
155
Gen Digital
GEN
$16.3B
$3.58M 0.25%
159,999
+66,877
+72% +$1.48M
NKE icon
156
Nike
NKE
$62.7B
$3.58M 0.25%
38,081
+1,929
+5% +$196K
SNOW icon
157
Snowflake
SNOW
$103B
$3.54M 0.24%
21,884
+11,207
+105% +$2.17M
ENV
158
DELISTED
ENVESTNET, INC.
ENV
$3.54M 0.24%
+61,066
New +$3.19M
WMG icon
159
Warner Music
WMG
$14.4B
$3.53M 0.24%
106,799
+52,308
+96% +$1.83M
GE icon
160
GE Aerospace
GE
$368B
$3.52M 0.24%
25,114
-2,267
-8% -$267K
PEGA icon
161
Pegasystems
PEGA
$4.94B
$3.49M 0.24%
107,910
-23,754
-18% -$667K
MCHP icon
162
Microchip Technology
MCHP
$40.7B
$3.47M 0.24%
+38,732
New +$3.34M
GDYN icon
163
Grid Dynamics Holdings
GDYN
$590M
$3.42M 0.24%
278,549
+229,726
+471% +$3M
XERS icon
164
Xeris Biopharma Holdings
XERS
$1.45B
$3.41M 0.24%
1,543,873
+1,433,246
+1,296% +$3.71M
S icon
165
SentinelOne
S
$6.31B
$3.34M 0.23%
143,106
+117,625
+462% +$3.07M
GPN icon
166
Global Payments
GPN
$23.8B
$3.33M 0.23%
24,922
+12,738
+105% +$1.68M
PAY icon
167
Paymentus
PAY
$4.39B
$3.31M 0.23%
145,539
+63,539
+77% +$1.15M
AGCO icon
168
AGCO
AGCO
$7.76B
$3.3M 0.23%
26,814
+10,127
+61% +$1.18M
WEX icon
169
WEX
WEX
$6.35B
$3.29M 0.23%
13,862
-2,656
-16% -$572K
CI icon
170
Cigna
CI
$76.1B
$3.25M 0.22%
8,942
+3,580
+67% +$1.18M
EPAC icon
171
Enerpac Tool Group
EPAC
$1.86B
$3.25M 0.22%
91,070
+29,500
+48% +$950K
PEP icon
172
PepsiCo
PEP
$191B
$3.2M 0.22%
18,279
+7,508
+70% +$1.26M
BBBY
173
Bed Bath & Beyond
BBBY
$472M
$3.2M 0.22%
+97,987
New +$2.52M
FLEX icon
174
Flex
FLEX
$41B
$3.17M 0.22%
110,701
-36,658
-25% -$961K
NE icon
175
Noble Corp
NE
$6.62B
$3.15M 0.22%
+65,059
New +$2.93M
5 6
7
8 9

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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.