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
LLY icon
176
Eli Lilly
LLY
$1.08T
$1.6M 0.2%
2,976
-832
-22% -$429K
EXPE icon
177
Expedia Group
EXPE
$36.5B
$1.59M 0.2%
15,440
+5,651
+58% +$624K
BR icon
178
Broadridge
BR
$18.4B
$1.59M 0.2%
8,887
+179
+2% +$31.7K
TBBK icon
179
The Bancorp
TBBK
$2.81B
$1.56M 0.19%
45,137
+18,491
+69% +$674K
SII
180
Sprott
SII
$2.68B
$1.55M 0.19%
50,863
+15,261
+43% +$502K
COR icon
181
Cencora
COR
$62B
$1.55M 0.19%
8,600
-791
-8% -$146K
ASR icon
182
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.54M 0.19%
6,260
+2,442
+64% +$660K
BDC icon
183
Belden
BDC
$3.97B
$1.51M 0.19%
15,650
+7,672
+96% +$717K
JNJ icon
184
Johnson & Johnson
JNJ
$640B
$1.5M 0.19%
9,662
-981
-9% -$162K
NET icon
185
Cloudflare
NET
$96B
$1.5M 0.19%
+23,804
New +$1.52M
AMG icon
186
Affiliated Managers Group
AMG
$9.51B
$1.5M 0.19%
11,477
+5,553
+94% +$777K
PAR icon
187
PAR Technology
PAR
$716M
$1.48M 0.18%
38,448
-113,186
-75% -$4.28M
ASTL icon
188
Algoma Steel
ASTL
$450M
$1.46M 0.18%
214,765
-68,329
-24% -$490K
BURL icon
189
Burlington
BURL
$23.4B
$1.44M 0.18%
10,630
-22,608
-68% -$3.63M
ADI icon
190
Analog Devices
ADI
$172B
$1.44M 0.18%
8,212
+3,430
+72% +$632K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$69.1B
$1.43M 0.18%
6,277
-11
-0.2% -$2.46K
MDT icon
192
Medtronic
MDT
$112B
$1.42M 0.18%
18,173
+3,399
+23% +$285K
SU icon
193
Suncor Energy
SU
$77.7B
$1.42M 0.18%
41,393
+6,097
+17% +$196K
STLA icon
194
Stellantis
STLA
$17.4B
$1.41M 0.18%
73,962
-7,886
-10% -$148K
PEP icon
195
PepsiCo
PEP
$196B
$1.41M 0.18%
8,337
+4,464
+115% +$811K
FRSH icon
196
Freshworks
FRSH
$3.21B
$1.41M 0.18%
70,662
-146,421
-67% -$2.91M
GTX icon
197
Garrett Motion
GTX
$5.37B
$1.4M 0.17%
177,475
+50,649
+40% +$390K
INVX
198
Innovex International
INVX
$1.8B
$1.39M 0.17%
+49,307
New +$1.34M
HAYN
199
DELISTED
Haynes International, Inc.
HAYN
$1.37M 0.17%
29,503
+11,906
+68% +$581K
AMAT icon
200
Applied Materials
AMAT
$347B
$1.37M 0.17%
+9,903
New +$1.42M
6 7
8
9 10

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.