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Size ($ in 1000's)
At 12/31/2023: $819,624 At 09/30/2023: $801,951
CenterBook Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CenterBook Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CenterBook Partners LP top holdings by largest position size, as per the latest 13f filing made by CenterBook Partners LP.
In the CenterBook Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CenterBook Partners LP in that top holding, then the share count change between reporting periods, and finally the CenterBook Partners LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMAZON COM INC |
114,373 |
-12,559 |
$17,378 | AMZN | 114,373 | -12,559 | $17,378 | AT&T INC |
1,016,638 |
+824,358 |
$17,059 | T | 1,016,638 | +824,358 | $17,059 | CVS HEALTH CORP |
173,424 |
+155,689 |
$13,694 | CVS | 173,424 | +155,689 | $13,694 | ALPHABET INC |
93,008 |
-7,108 |
$12,992 | GOOGL | 93,008 | -7,108 | $12,992 | HARMONIC INC |
889,676 |
-276,604 |
$11,601 | HLIT | 889,676 | -276,604 | $11,601 | META PLATFORMS INC |
30,731 |
-1,585 |
$10,878 | META | 30,731 | -1,585 | $10,878 | ILLUMINA INC |
70,328 |
+44,883 |
$9,792 | ILMN | 70,328 | +44,883 | $9,792 | EQUINOX GOLD CORP |
1,916,442 |
+60,807 |
$9,371 | EQX | 1,916,442 | +60,807 | $9,371 | MAGNA INTL INC |
155,988 |
+155,988 |
$9,216 | MGA | 155,988 | +155,988 | $9,216 | MICROSOFT CORP |
22,145 |
-2,417 |
$8,327 | MSFT | 22,145 | -2,417 | $8,327 | FIDELITY NATL INFORMATION SV |
134,862 |
+93,155 |
$8,101 | FIS | 134,862 | +93,155 | $8,101 | AMERICAN TOWER CORP NEW |
34,544 |
-30,319 |
$7,457 | AMT | 34,544 | -30,319 | $7,457 | AES CORP |
365,835 |
+365,835 |
$7,042 | AES | 365,835 | +365,835 | $7,042 | HASHICORP INC |
297,382 |
+250,366 |
$7,030 | HCP | 297,382 | +250,366 | $7,030 | LITHIUM AMERICAS ARGENTINA C |
1,088,197 |
+1,088,197 |
$6,877 | LAAC | 1,088,197 | +1,088,197 | $6,877 | NVIDIA CORPORATION |
13,660 |
+13,660 |
$6,765 | NVDA | 13,660 | +13,660 | $6,765 | FISERV INC |
49,862 |
+49,862 |
$6,624 | FI | 49,862 | +49,862 | $6,624 | UNITEDHEALTH GROUP INC |
11,749 |
+4,821 |
$6,185 | UNH | 11,749 | +4,821 | $6,185 | WORKDAY INC |
22,262 |
+22,262 |
$6,146 | WDAY | 22,262 | +22,262 | $6,146 | ENOVIX CORPORATION |
470,689 |
+118,959 |
$5,893 | ENVX | 470,689 | +118,959 | $5,893 | REPAY HLDGS CORP |
688,703 |
+141,414 |
$5,882 | RPAY | 688,703 | +141,414 | $5,882 | NETFLIX INC |
12,069 |
+1,729 |
$5,876 | NFLX | 12,069 | +1,729 | $5,876 | WK KELLOGG CO |
442,702 |
+442,702 |
$5,817 | KLG | 442,702 | +442,702 | $5,817 | VESTIS CORPORATION |
264,745 |
+264,745 |
$5,597 | VSTS | 264,745 | +264,745 | $5,597 | T MOBILE US INC |
33,247 |
+16,257 |
$5,330 | TMUS | 33,247 | +16,257 | $5,330 | BAXTER INTL INC |
137,667 |
+87,952 |
$5,322 | BAX | 137,667 | +87,952 | $5,322 | ADOBE INC |
8,875 |
+2,658 |
$5,295 | ADBE | 8,875 | +2,658 | $5,295 | ORACLE CORP |
50,182 |
+30,624 |
$5,291 | ORCL | 50,182 | +30,624 | $5,291 | PELOTON INTERACTIVE INC |
856,532 |
+856,532 |
$5,216 | PTON | 856,532 | +856,532 | $5,216 | VISA INC |
20,032 |
-3,208 |
$5,215 | V | 20,032 | -3,208 | $5,215 | MARQETA INC |
736,777 |
+116,128 |
$5,143 | MQ | 736,777 | +116,128 | $5,143 | CIENA CORP |
113,606 |
+46,636 |
$5,113 | CIEN | 113,606 | +46,636 | $5,113 | PHILIP MORRIS INTL INC |
54,338 |
+12,490 |
$5,112 | PM | 54,338 | +12,490 | $5,112 | GEO GROUP INC NEW |
466,598 |
-271,519 |
$5,053 | GEO | 466,598 | -271,519 | $5,053 | OKTA INC |
55,309 |
+55,309 |
$5,007 | OKTA | 55,309 | +55,309 | $5,007 | INTEGRAL AD SCIENCE HLDNG CO |
347,522 |
-107,473 |
$5,001 | IAS | 347,522 | -107,473 | $5,001 | BELDEN INC |
64,155 |
+48,505 |
$4,956 | BDC | 64,155 | +48,505 | $4,956 | TRANSOCEAN LTD |
748,196 |
+201,066 |
$4,751 | RIG | 748,196 | +201,066 | $4,751 | GALLAGHER ARTHUR J & CO |
20,621 |
+14,344 |
$4,637 | AJG | 20,621 | +14,344 | $4,637 | MASIMO CORP |
39,404 |
-1,772 |
$4,619 | MASI | 39,404 | -1,772 | $4,619 | ASML HOLDING N V |
6,045 |
-5,484 |
$4,576 | ASML | 6,045 | -5,484 | $4,576 | AVANTOR INC |
199,830 |
+199,830 |
$4,562 | AVTR | 199,830 | +199,830 | $4,562 | N ABLE INC |
340,949 |
-1,500 |
$4,518 | NABL | 340,949 | -1,500 | $4,518 | OLO INC |
766,564 |
+300,041 |
$4,385 | OLO | 766,564 | +300,041 | $4,385 | AMERICAN WTR WKS CO INC NEW |
33,071 |
+25,372 |
$4,365 | AWK | 33,071 | +25,372 | $4,365 | REGAL REXNORD CORPORATION |
29,182 |
+11,574 |
$4,320 | RRX | 29,182 | +11,574 | $4,320 | CITIGROUP INC |
81,136 |
+81,136 |
$4,174 | C | 81,136 | +81,136 | $4,174 | DOLLAR GEN CORP NEW |
30,544 |
-65,092 |
$4,152 | DG | 30,544 | -65,092 | $4,152 | OPENLANE INC |
274,736 |
+274,736 |
$4,069 | KAR | 274,736 | +274,736 | $4,069 | AMDOCS LTD |
45,529 |
+2,095 |
$4,002 | DOX | 45,529 | +2,095 | $4,002 |
See Full List: All Stocks Held By CenterBook Partners LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By CenterBook Partners LP
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