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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
-5.51%
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
WMG icon
201
Warner Music
WMG
$15.2B
$1.37M 0.17%
43,607
-22,656
-34% -$710K
LILAK icon
202
Liberty Latin America Class C
LILAK
$1.69B
$1.37M 0.17%
184,218
+56,782
+45% +$438K
IMXI icon
203
International Money Express
IMXI
$389M
$1.36M 0.17%
80,528
+15,305
+23% +$308K
GLNG icon
204
Golar LNG
GLNG
$4.82B
$1.34M 0.17%
55,045
-197,927
-78% -$4.56M
NVST icon
205
Envista
NVST
$4.62B
$1.33M 0.17%
47,638
+22,248
+88% +$720K
IEX icon
206
IDEX
IEX
$17B
$1.32M 0.16%
6,328
+103
+2% +$22.3K
PYPL icon
207
PayPal
PYPL
$49.9B
$1.32M 0.16%
22,499
+9,107
+68% +$593K
DORM icon
208
Dorman Products
DORM
$4.22B
$1.31M 0.16%
17,314
+4,208
+32% +$342K
DX
209
Dynex Capital
DX
$3.18B
$1.29M 0.16%
107,909
+43,953
+69% +$557K
SEI
210
Solaris Energy Infrastructure
SEI
$2.66B
$1.29M 0.16%
120,723
-5,054
-4% -$51.6K
LPLA icon
211
LPL Financial
LPLA
$27B
$1.28M 0.16%
5,389
-2,369
-31% -$550K
GE icon
212
GE Aerospace
GE
$364B
$1.26M 0.16%
14,258
-9,962
-41% -$895K
BCO icon
213
Brink's
BCO
$5.01B
$1.25M 0.16%
17,205
+231
+1% +$16.7K
UNP icon
214
Union Pacific
UNP
$174B
$1.24M 0.15%
6,101
-238
-4% -$51.8K
CVS icon
215
CVS Health
CVS
$135B
$1.24M 0.15%
17,735
-802
-4% -$56.8K
CDNS icon
216
Cadence Design Systems
CDNS
$91.6B
$1.24M 0.15%
5,283
+1,488
+39% +$348K
AAN
217
DELISTED
The Aaron's Company Inc
AAN
$1.24M 0.15%
118,062
-65,851
-36% -$839K
ENS icon
218
EnerSys
ENS
$6.43B
$1.23M 0.15%
+12,971
New +$1.33M
SNX icon
219
TD Synnex
SNX
$19.9B
$1.22M 0.15%
12,266
-3,054
-20% -$302K
TTEK icon
220
Tetra Tech
TTEK
$8.77B
$1.22M 0.15%
39,975
-16,980
-30% -$552K
URI icon
221
United Rentals
URI
$65.7B
$1.21M 0.15%
2,719
-852
-24% -$390K
PEGA icon
222
Pegasystems
PEGA
$5.09B
$1.19M 0.15%
54,994
+37,468
+214% +$917K
GEHC icon
223
GE HealthCare
GEHC
$32.5B
$1.19M 0.15%
17,469
-6,914
-28% -$503K
CL icon
224
Colgate-Palmolive
CL
$74.8B
$1.18M 0.15%
16,661
+3,839
+30% +$287K
WDC icon
225
Western Digital
WDC
$159B
$1.18M 0.15%
34,291
-78,913
-70% -$2.49M
7 8
9
10 11

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GRA
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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 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.