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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
AMZN icon
1
Amazon
AMZN
$2.5T
$16.1M 2.01%
126,932
+65,359
+106% +$8.76M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.63%
100,116
+20,180
+25% +$2.61M
VZ icon
3
Verizon
VZ
$194B
$12M 1.5%
371,382
+284,660
+328% +$9.62M
HLIT icon
4
Harmonic Inc
HLIT
$1.21B
$11.2M 1.4%
1,166,280
+618,331
+113% +$7.37M
AMT icon
5
American Tower
AMT
$77.7B
$10.7M 1.33%
64,863
+14,029
+28% +$2.56M
DG icon
6
Dollar General
DG
$25.9B
$10.1M 1.26%
95,636
+7,522
+9% +$1.12M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.7M 1.21%
32,316
+13,879
+75% +$4.18M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$9.16M 1.14%
89,112
+47,323
+113% +$5.14M
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.56M 1.07%
503,361
+66,421
+15% +$1.25M
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.32M 1.04%
552,072
+276,174
+100% +$4.65M
FISV
11
Fiserv Inc
FISV
$27.2B
$7.93M 0.99%
70,245
+36,927
+111% +$4.55M
EQX icon
12
Equinox Gold
EQX
$7.32B
$7.85M 0.98%
1,855,635
+389,521
+27% +$1.88M
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.76M 0.97%
24,562
+8,045
+49% +$2.66M
BOX icon
14
Box
BOX
$4.02B
$7M 0.87%
288,995
+146,580
+103% +$4.19M
ASML icon
15
ASML
ASML
$675B
$6.79M 0.85%
11,529
+4,716
+69% +$3.13M
PPLI
16
People Inc
PPLI
$3.1B
$6.78M 0.85%
163,992
+102,090
+165% +$4.95M
VRT icon
17
Vertiv
VRT
$112B
$6.51M 0.81%
174,938
+78,793
+82% +$2.6M
INTC icon
18
Intel
INTC
$466B
$6.46M 0.81%
+181,646
New +$6.33M
KD icon
19
Kyndryl
KD
$2.66B
$6.21M 0.77%
411,263
+260,486
+173% +$3.86M
S icon
20
SentinelOne
S
$6.22B
$6.1M 0.76%
361,983
+299,045
+475% +$4.72M
GEO icon
21
The GEO Group
GEO
$4.13B
$6.04M 0.75%
738,117
+191,115
+35% +$1.4M
BABA icon
22
Alibaba
BABA
$269B
$5.85M 0.73%
67,491
+41,895
+164% +$3.83M
BNS icon
23
Scotiabank
BNS
$106B
$5.8M 0.72%
127,228
-27,305
-18% -$1.31M
BMBL icon
24
Bumble
BMBL
$367M
$5.47M 0.68%
366,874
+80,532
+28% +$1.36M
IAS
25
DELISTED
Integral Ad Science
IAS
$5.41M 0.67%
454,995
+289,341
+175% +$4.47M
1
2 3 4 5

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ACM
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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.