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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
-0.44%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.91M |
| 2 |
Lithia Motors
LAD
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Driven Brands
DRVN
$2.35B
| $256K | 0.15% |
+7,607
| New | +$238K |
|
227
Bausch Health
BHC
$2.57B
| $254K | 0.15% |
+9,183
| New | +$246K |
|
228
Boston Scientific
BSX
$69.5B
| $254K | 0.15% |
+5,975
| New | +$251K |
|
229
Lincoln National
LNC
$8.72B
| $254K | 0.15% |
+3,727
| New | +$263K |
|
|
SAIL
230
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $254K | 0.15% |
+5,246
| New | +$257K |
|
231
Kyndryl
KD
$2.99B
| $252K | 0.15% |
+13,934
| New | +$301K |
|
232
Qorvo
QRVO
$7.99B
| $252K | 0.15% |
+1,613
| New | +$256K |
|
|
AMPS
233
DELISTED
Altus Power
AMPS
| $252K | 0.15% |
+24,139
| New | +$244K |
|
234
Accel Entertainment
ACEL
$978M
| $250K | 0.15% |
+19,233
| New | +$244K |
|
235
Caesars Entertainment
CZR
$6.06B
| $248K | 0.15% |
+2,656
| New | +$269K |
|
236
Lamar Advertising Co
LAMR
$16.2B
| $248K | 0.15% |
+2,044
| New | +$238K |
|
237
Liberty Global Class A
LBTYA
$3.62B
| $248K | 0.15% |
+8,840
| New | +$251K |
|
238
Lam Research
LRCX
$367B
| $247K | 0.15% |
+3,430
| New | +$215K |
|
239
GFL Environmental
GFL
$14.9B
| $246K | 0.14% |
+6,501
| New | +$253K |
|
|
AVLR
240
DELISTED
Avalara, Inc.
AVLR
| $246K | 0.14% |
+1,909
| New | +$298K |
|
|
IS
241
DELISTED
ironSource Ltd.
IS
| $245K | 0.14% |
+31,658
| New | +$312K |
|
242
XPeng
XPEV
$12.4B
| $243K | 0.14% |
+4,831
| New | +$218K |
|
243
Broadridge
BR
$17.8B
| $242K | 0.14% |
+1,321
| New | +$232K |
|
244
AdaptHealth
AHCO
$1.47B
| $240K | 0.14% |
+9,798
| New | +$230K |
|
|
UNIT
245
Uniti Group
UNIT
$2.36B
| $240K | 0.14% |
+17,139
| New | +$228K |
|
246
Bentley Systems
BSY
$10.8B
| $237K | 0.14% |
+4,897
| New | +$265K |
|
247
Fastenal
FAST
$54.7B
| $237K | 0.14% |
+7,400
| New | +$218K |
|
248
Pfizer
PFE
$143B
| $237K | 0.14% |
+4,007
| New | +$199K |
|
|
WSR
249
DELISTED
Whitestone REIT
WSR
| $236K | 0.14% |
+23,271
| New | +$227K |
|
250
BlackLine
BL
$1.84B
| $235K | 0.14% |
+2,265
| New | +$263K |
|
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CenterBook Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CenterBook Partners, which disclosed 278 positions worth $170M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Optimum Communications Inc: 289,386 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- CenterBook Partners's largest Q4 2021 buy was Optimum Communications Inc: 289,386 shares worth $4.68M.
- CenterBook Partners's ten largest holdings make up 13% of its $170M portfolio in Q4 2021.
- CenterBook Partners disclosed 278 positions in Q4 2021, its first 13F filing on record.
Based on CenterBook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.