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Latest CenterBook Partners LP Stock Portfolio

CenterBook Partners LP Performance:
2024 Q3: 1.36%YTD: 1.62%2023: 14.4%

Performance for 2024 Q3 is 1.36%, and YTD is 1.62%, and 2023 is 14.4%.

About CenterBook Partners LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CenterBook Partners LP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of CenterBook Partners LP are GOOG, MSFT, AMZN. The fund has invested 2.2% of it's portfolio in ALPHABET INC and 2.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIVE BELOW INC (FIVE), LIBERTY ENERGY INC (LBRT) and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), JD.COM INC (JD) and PDD HOLDINGS INC (PDD). CenterBook Partners LP opened new stock positions in COSTCO WHSL CORP NEW (COST), BERKSHIRE HATHAWAY INC DEL and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VIVID SEATS INC (SEAT), TELEPHONE & DATA SYS INC (TDS) and U S PHYSICAL THERAPY (USPH).

CenterBook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that CenterBook Partners LP made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

New Buys

Ticker$ Bought
costco whsl corp new27,864,200
berkshire hathaway inc del27,330,700
nvidia corporation18,394,000
taiwan semiconductor mfg ltd18,240,900
walmart inc17,009,300
citigroup inc10,449,800
coca cola co8,498,310
european wax ctr inc8,209,350

New stocks bought by CenterBook Partners LP

Additions to existing portfolio by CenterBook Partners LP

Reductions

Ticker% Reduced
cellebrite di ltd-95.39
jd.com inc-93.31
pdd holdings inc-92.94
cheniere energy inc-92.81
boston beer inc-92.65
ge vernova inc-91.54
masco corp-91.01
fiserv inc-89.99

CenterBook Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
peloton interactive inc-6,928,050
southwestern energy co-7,542,870
sprinklr inc-4,949,940
permian resources corp-8,117,910
iris energy ltd-3,743,840
orion group hldgs inc-3,097,100
atlas energy solutions inc-5,796,200
noble corp plc-7,739,140

CenterBook Partners LP got rid off the above stocks

Sector Distribution

CenterBook Partners LP has about 24% of it's holdings in Technology sector.

Sector%
Technology24
Others19.9
Healthcare10.8
Consumer Cyclical9.1
Communication Services8.1
Consumer Defensive7.7
Industrials6.4
Financial Services5.3
Energy4.4
Basic Materials2.3
Utilities1.2

Market Cap. Distribution

CenterBook Partners LP has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP24.9
UNALLOCATED19.8
MEGA-CAP18.9
SMALL-CAP18.9
MID-CAP16.4

Stocks belong to which Index?

About 63.9% of the stocks held by CenterBook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others36
S&P 50035.9
RUSSELL 200028
Top 5 Winners (%)%
PRM
perimeter solutions sa
67.8 %
AAOI
applied optoelectronics inc
67.5 %
PWFL
powerfleet inc
63.4 %
EVLV
evolv technologies hldngs in
45.8 %
WEAV
weave communications inc
37.0 %
Top 5 Winners ($)$
AAOI
applied optoelectronics inc
4.0 M
PWFL
powerfleet inc
3.9 M
HLIT
harmonic inc
3.7 M
EVLV
evolv technologies hldngs in
3.3 M
MRCY
mercury sys inc
2.6 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.0 %
ESTC
elastic n v
-30.2 %
DG
dollar gen corp new
-29.4 %
JILL
j jill inc
-28.4 %
DLTR
dollar tree inc
-27.5 %
Top 5 Losers ($)$
TDW
tidewater inc new
-6.6 M
DG
dollar gen corp new
-5.8 M
OKTA
okta inc
-4.5 M
ENVX
enovix corporation
-4.3 M
WFRD
weatherford intl plc
-4.3 M

CenterBook Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CenterBook Partners LP

CenterBook Partners LP has 441 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. AAOI was the most profitable stock for CenterBook Partners LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions