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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
INTC icon
201
Intel
INTC
$413B
$1.39M 0.17%
27,638
-154,008
-85% -$6.26M
AMBP icon
202
Ardagh Metal Packaging
AMBP
$2.96B
$1.38M 0.17%
360,540
-396,326
-52% -$1.38M
CHS
203
DELISTED
Chicos FAS, Inc.
CHS
$1.38M 0.17%
182,006
-360,377
-66% -$2.71M
MLTX icon
204
MoonLake Immunotherapeutics
MLTX
$1.56B
$1.38M 0.17%
22,781
+11,360
+99% +$585K
EXPE icon
205
Expedia Group
EXPE
$36.5B
$1.37M 0.17%
8,999
-6,441
-42% -$789K
VMI icon
206
Valmont Industries
VMI
$8.81B
$1.36M 0.17%
5,816
-1,434
-20% -$315K
XPOF icon
207
Xponential Fitness
XPOF
$286M
$1.35M 0.16%
+104,841
New +$1.42M
INVX
208
Innovex International
INVX
$1.8B
$1.35M 0.16%
57,969
+8,662
+18% +$203K
HCA icon
209
HCA Healthcare
HCA
$88.4B
$1.35M 0.16%
4,971
-2,345
-32% -$580K
SBH icon
210
Sally Beauty Holdings
SBH
$1.47B
$1.32M 0.16%
99,712
-529,488
-84% -$5.13M
SSNC icon
211
SS&C Technologies
SSNC
$18.9B
$1.32M 0.16%
21,632
-17,256
-44% -$943K
EHAB
212
DELISTED
Enhabit
EHAB
$1.3M 0.16%
125,724
-175,694
-58% -$1.66M
WTTR icon
213
Select Water Solutions
WTTR
$2.22B
$1.3M 0.16%
171,095
+38,794
+29% +$288K
MMM icon
214
3M
MMM
$91.8B
$1.29M 0.16%
14,127
-9,476
-40% -$760K
MTCH icon
215
Match Group
MTCH
$9.19B
$1.28M 0.16%
35,132
+17,798
+103% +$601K
PYPL icon
216
PayPal
PYPL
$49.9B
$1.26M 0.15%
20,570
-1,929
-9% -$110K
MU icon
217
Micron Technology
MU
$835B
$1.26M 0.15%
14,773
-8,775
-37% -$652K
WTRG icon
218
Essential Utilities
WTRG
$11.5B
$1.25M 0.15%
33,494
+7,704
+30% +$269K
COR icon
219
Cencora
COR
$62B
$1.23M 0.15%
5,969
-2,631
-31% -$513K
Z icon
220
Zillow
Z
$7.78B
$1.18M 0.14%
+20,418
New +$900K
STLA icon
221
Stellantis
STLA
$17.4B
$1.18M 0.14%
50,591
-23,371
-32% -$483K
CDNS icon
222
Cadence Design Systems
CDNS
$91.6B
$1.17M 0.14%
4,306
-977
-18% -$252K
EPAM icon
223
EPAM Systems
EPAM
$5.58B
$1.17M 0.14%
+3,930
New +$998K
XYL icon
224
Xylem
XYL
$28.5B
$1.17M 0.14%
10,201
-11,777
-54% -$1.18M
ADNT icon
225
Adient
ADNT
$1.69B
$1.16M 0.14%
31,885
-19,752
-38% -$678K
7 8
9
10 11

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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.