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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
AWK icon
201
American Water Works
AWK
$26.7B
$2.57M 0.18%
21,070
-12,001
-36% -$1.48M
COR icon
202
Cencora
COR
$60.7B
$2.56M 0.18%
10,543
+4,574
+77% +$1.05M
ADNT icon
203
Adient
ADNT
$1.72B
$2.52M 0.17%
76,578
+44,693
+140% +$1.52M
NOW icon
204
ServiceNow
NOW
$114B
$2.51M 0.17%
16,475
-2,885
-15% -$437K
VSTO
205
DELISTED
Vista Outdoor Inc.
VSTO
$2.45M 0.17%
+74,668
New +$2.27M
CSTM icon
206
Constellium
CSTM
$3.89B
$2.44M 0.17%
110,214
+60,879
+123% +$1.18M
MCK icon
207
McKesson
MCK
$101B
$2.44M 0.17%
4,537
-2,609
-37% -$1.32M
TRU icon
208
TransUnion
TRU
$15.4B
$2.43M 0.17%
30,490
-8,194
-21% -$600K
PWR icon
209
Quanta Services
PWR
$98.7B
$2.43M 0.17%
+9,346
New +$2.07M
EQIX icon
210
Equinix
EQIX
$103B
$2.41M 0.17%
2,924
+46
+2% +$38.7K
SCL icon
211
Stepan Co
SCL
$1.48B
$2.41M 0.17%
26,796
+16,867
+170% +$1.51M
AWR icon
212
American States Water
AWR
$3.37B
$2.41M 0.17%
33,331
+28,382
+573% +$2.12M
SNX icon
213
TD Synnex
SNX
$20.2B
$2.41M 0.17%
21,286
+10,805
+103% +$1.12M
LGND icon
214
Ligand Pharmaceuticals
LGND
$5.94B
$2.39M 0.16%
+32,630
New +$2.41M
EBAY icon
215
eBay
EBAY
$50.4B
$2.34M 0.16%
44,347
+31,213
+238% +$1.42M
RCEL icon
216
Avita Medical
RCEL
$138M
$2.33M 0.16%
145,347
+128,269
+751% +$2.08M
PDD icon
217
Pinduoduo
PDD
$124B
$2.32M 0.16%
19,974
+9,234
+86% +$1.21M
LPLA icon
218
LPL Financial
LPLA
$27.1B
$2.31M 0.16%
8,760
+4,500
+106% +$1.14M
DORM icon
219
Dorman Products
DORM
$3.98B
$2.29M 0.16%
23,742
+11,040
+87% +$951K
CACI icon
220
CACI
CACI
$10.5B
$2.28M 0.16%
+6,016
New +$2.14M
URI icon
221
United Rentals
URI
$66.5B
$2.24M 0.15%
3,100
+1,381
+80% +$886K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.15%
+291,969
New +$1.98M
SSNC icon
223
SS&C Technologies
SSNC
$18.6B
$2.21M 0.15%
34,345
+12,713
+59% +$789K
FANG icon
224
Diamondback Energy
FANG
$56.2B
$2.21M 0.15%
+11,145
New +$1.89M
SGI
225
Somnigroup International
SGI
$14.1B
$2.11M 0.15%
37,157
+17,983
+94% +$937K
7 8
9
10 11

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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.