HoldingsChannel.com
| 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 | $4,002 |
See Full List: All Stocks Held By CenterBook Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CenterBook Partners LP
|
Size ($ 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 |
