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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 1.88%
180,281
+87,273
+94% +$12.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$26M 1.79%
143,990
+29,617
+26% +$4.94M
SBUX icon
3
Starbucks
SBUX
$118B
$21.8M 1.51%
238,926
+208,996
+698% +$19.4M
NTR icon
4
Nutrien
NTR
$32.7B
$21.2M 1.46%
+389,754
New +$20.3M
IAS
5
DELISTED
Integral Ad Science
IAS
$19.5M 1.35%
1,955,076
+1,607,554
+463% +$21.5M
EQX icon
6
Equinox Gold
EQX
$7.32B
$18M 1.24%
2,991,827
+1,075,385
+56% +$4.99M
ILMN icon
7
Illumina
ILMN
$29.4B
$17.1M 1.18%
127,834
+55,537
+77% +$7.44M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$16.6M 1.15%
34,191
+3,460
+11% +$1.54M
MGA icon
9
Magna International
MGA
$17.9B
$14.1M 0.97%
258,747
+102,759
+66% +$5.67M
MQ icon
10
Marqeta
MQ
$1.8B
$13.2M 0.91%
555,495
+371,301
+202% +$9.19M
LAR
11
Lithium Argentina AG
LAR
$958M
$13M 0.9%
2,419,283
+1,331,086
+122% +$6.46M
T icon
12
AT&T
T
$165B
$12.1M 0.84%
687,888
-328,750
-32% -$5.61M
MSFT icon
13
Microsoft
MSFT
$2.84T
$11.8M 0.82%
28,143
+5,998
+27% +$2.43M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$11.4M 0.79%
+1,138,279
New +$12.4M
MTCH icon
15
Match Group
MTCH
$8.84B
$11M 0.76%
301,943
+266,811
+759% +$9.65M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$10.8M 0.75%
127,259
+101,771
+399% +$7.03M
DG icon
17
Dollar General
DG
$25.9B
$10.3M 0.71%
66,269
+35,725
+117% +$5.08M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$10M 0.69%
55,450
+37,862
+215% +$6.62M
XPOF icon
19
Xponential Fitness
XPOF
$265M
$9.88M 0.68%
597,301
+492,460
+470% +$6.05M
FSLR icon
20
First Solar
FSLR
$21.8B
$9.84M 0.68%
+58,269
New +$8.96M
PYPL icon
21
PayPal
PYPL
$49.5B
$9.84M 0.68%
146,825
+126,255
+614% +$7.75M
HLIT icon
22
Harmonic Inc
HLIT
$1.21B
$9.57M 0.66%
711,905
-177,771
-20% -$2.27M
V icon
23
Visa
V
$677B
$9.56M 0.66%
34,254
+14,222
+71% +$3.93M
OLO
24
DELISTED
Olo Inc
OLO
$9.24M 0.64%
1,682,381
+915,817
+119% +$5M
EQT icon
25
EQT Corp
EQT
$33.2B
$8.95M 0.62%
+241,367
New +$8.65M
1
2 3 4 5

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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.