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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
AMZN icon
1
Amazon
AMZN
$2.5T
$17.4M 2.12%
114,373
-12,559
-10% -$1.76M
T icon
2
AT&T
T
$165B
$17.1M 2.08%
1,016,638
+824,358
+429% +$13M
CVS icon
3
CVS Health
CVS
$137B
$13.7M 1.67%
173,424
+155,689
+878% +$11.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 1.58%
93,008
-7,108
-7% -$955K
HLIT icon
5
Harmonic Inc
HLIT
$1.21B
$11.6M 1.42%
889,676
-276,604
-24% -$2.95M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.33%
30,731
-1,585
-5% -$516K
ILMN icon
7
Illumina
ILMN
$29.4B
$9.79M 1.19%
72,297
+46,140
+176% +$5.32M
EQX icon
8
Equinox Gold
EQX
$7.32B
$9.37M 1.14%
1,916,442
+60,807
+3% +$288K
MGA icon
9
Magna International
MGA
$17.9B
$9.22M 1.12%
+155,988
New +$8.41M
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.33M 1.02%
22,145
-2,417
-10% -$860K
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$8.1M 0.99%
134,862
+93,155
+223% +$5.11M
AMT icon
12
American Tower
AMT
$77.7B
$7.46M 0.91%
34,544
-30,319
-47% -$5.73M
AES icon
13
AES
AES
$10.6B
$7.04M 0.86%
+365,835
New +$5.95M
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.03M 0.86%
297,382
+250,366
+533% +$5.42M
LAR
15
Lithium Argentina AG
LAR
$958M
$6.88M 0.84%
+1,088,197
New +$6.57M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.76M 0.83%
+136,600
New +$6.33M
FISV
17
Fiserv Inc
FISV
$27.2B
$6.62M 0.81%
49,862
-20,383
-29% -$2.5M
UNH icon
18
UnitedHealth
UNH
$382B
$6.19M 0.75%
11,749
+4,821
+70% +$2.57M
WDAY icon
19
Workday
WDAY
$33.4B
$6.15M 0.75%
+22,262
New +$5.3M
ENVX icon
20
Enovix
ENVX
$862M
$5.89M 0.72%
537,930
+135,953
+34% +$1.33M
RPAY icon
21
Repay Holdings
RPAY
$315M
$5.88M 0.72%
688,703
+141,414
+26% +$997K
NFLX icon
22
Netflix
NFLX
$292B
$5.88M 0.72%
120,690
+17,290
+17% +$755K
KLG
23
DELISTED
WK Kellogg Co
KLG
$5.82M 0.71%
+442,702
New +$4.98M
VSTS icon
24
Vestis
VSTS
$2.06B
$5.6M 0.68%
+264,745
New +$4.54M
TMUS icon
25
T-Mobile US
TMUS
$193B
$5.33M 0.65%
33,247
+16,257
+96% +$2.41M
1
2 3 4 5

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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.