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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
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$1.6M 0.2%
33,532
-8,734
-21% -$372K
ICE icon
177
Intercontinental Exchange
ICE
$87.2B
$1.6M 0.19%
+12,427
New +$1.41M
BR icon
178
Broadridge
BR
$18.4B
$1.59M 0.19%
7,750
-1,137
-13% -$210K
AMG icon
179
Affiliated Managers Group
AMG
$9.51B
$1.58M 0.19%
10,415
-1,062
-9% -$143K
PDD icon
180
Pinduoduo
PDD
$126B
$1.57M 0.19%
+10,740
New +$1.3M
AAP icon
181
Advance Auto Parts
AAP
$3.53B
$1.56M 0.19%
25,488
-6,026
-19% -$330K
GPN icon
182
Global Payments
GPN
$24.1B
$1.55M 0.19%
12,184
+2,400
+25% +$278K
MIRM icon
183
Mirum Pharmaceuticals
MIRM
$6.56B
$1.53M 0.19%
51,837
+36,699
+242% +$1.11M
TTI icon
184
TETRA Technologies
TTI
$1.08B
$1.51M 0.18%
334,994
-236,690
-41% -$1.19M
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
$1.51M 0.18%
+92,362
New +$1.33M
CMG icon
186
Chipotle Mexican Grill
CMG
$43.9B
$1.51M 0.18%
33,050
-19,150
-37% -$797K
KD icon
187
Kyndryl
KD
$3.09B
$1.51M 0.18%
72,601
-338,662
-82% -$5.79M
PII icon
188
Polaris
PII
$3.83B
$1.51M 0.18%
+15,886
New +$1.46M
MC icon
189
Moelis & Co
MC
$4.85B
$1.49M 0.18%
26,553
-80,236
-75% -$3.77M
TKR icon
190
Timken Company
TKR
$9.19B
$1.48M 0.18%
18,424
-8,228
-31% -$605K
PAY icon
191
Paymentus
PAY
$4.62B
$1.47M 0.18%
+82,000
New +$1.34M
TTD icon
192
Trade Desk
TTD
$8.97B
$1.45M 0.18%
+20,219
New +$1.49M
BJ icon
193
BJs Wholesale Club
BJ
$12.8B
$1.45M 0.18%
+21,817
New +$1.48M
PI icon
194
Impinj
PI
$4.24B
$1.44M 0.18%
15,988
-19,295
-55% -$1.38M
USPH icon
195
US Physical Therapy
USPH
$1.22B
$1.44M 0.18%
+15,416
New +$1.36M
FMX icon
196
Fomento Económico Mexicano
FMX
$41.2B
$1.42M 0.17%
10,887
-18,033
-62% -$2.15M
AL
197
DELISTED
Air Lease Corp
AL
$1.42M 0.17%
33,812
-26,439
-44% -$1M
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.5B
$1.41M 0.17%
75,707
-37,352
-33% -$647K
HSY icon
199
Hershey
HSY
$37.3B
$1.41M 0.17%
7,536
-2,870
-28% -$544K
CNQ icon
200
Canadian Natural Resources
CNQ
$96.9B
$1.4M 0.17%
42,642
+20,556
+93% +$665K
6 7
8
9 10

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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.