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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
-8.7%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$111M
Cap. Flow
+$123M
Cap. Flow %
43.85%
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.74M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
FIS icon
Fidelity National Information Services
FIS
+$2.86M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.86M
2
PYPL icon
PayPal
PYPL
+$1.77M
3
CONN
Conn's Inc.
CONN
+$1.3M
4
OPTU
Optimum Communications Inc
OPTU
+$1.03M
5
TCOM icon
Trip.com Group
TCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
226
Mirion Technologies
MIR
$3.73B
$442K 0.16%
54,772
+27,310
+99% +$235K
HTO
227
H2O America
HTO
$2.57B
$439K 0.16%
6,304
+1,401
+29% +$94.3K
VIAV icon
228
Viavi Solutions
VIAV
$9.12B
$439K 0.16%
27,330
+11,892
+77% +$196K
DDOG icon
229
Datadog
DDOG
$95.4B
$438K 0.16%
+2,890
New +$423K
THO icon
230
Thor Industries
THO
$3.9B
$438K 0.16%
5,561
-1,767
-24% -$162K
ONL
231
Orion Office REIT
ONL
$150M
$437K 0.16%
+31,232
New +$526K
FAST icon
232
Fastenal
FAST
$54.7B
$436K 0.16%
14,690
+7,290
+99% +$204K
PGNY icon
233
Progyny
PGNY
$2.44B
$431K 0.15%
8,382
-8,842
-51% -$379K
TPL icon
234
Texas Pacific Land
TPL
$27.8B
$426K 0.15%
2,835
+1,233
+77% +$163K
AAPL icon
235
Apple
AAPL
$4.54T
$425K 0.15%
2,435
-1,360
-36% -$229K
VICR icon
236
Vicor
VICR
$9.56B
$417K 0.15%
+5,908
New +$531K
MIRM icon
237
Mirum Pharmaceuticals
MIRM
$6.46B
$405K 0.14%
18,396
+1,651
+10% +$33.7K
BL icon
238
BlackLine
BL
$1.84B
$404K 0.14%
5,511
+3,246
+143% +$263K
MEOH icon
239
Methanex
MEOH
$4.3B
$402K 0.14%
7,372
+779
+12% +$38.1K
BSY icon
240
Bentley Systems
BSY
$10.8B
$400K 0.14%
9,060
+4,163
+85% +$166K
AVLR
241
DELISTED
Avalara, Inc.
AVLR
$397K 0.14%
3,985
+2,076
+109% +$210K
B
242
Barrick Mining
B
$61.5B
$396K 0.14%
+16,136
New +$347K
ZWS icon
243
Zurn Elkay Water Solutions
ZWS
$8.38B
$396K 0.14%
+11,200
New +$372K
JOE icon
244
St. Joe Company
JOE
$3.54B
$391K 0.14%
+6,606
New +$342K
SNAP icon
245
Snap
SNAP
$7.89B
$391K 0.14%
10,869
+6,376
+142% +$231K
ITRI icon
246
Itron
ITRI
$4.36B
$389K 0.14%
7,390
-571
-7% -$31.9K
ATEX icon
247
Anterix
ATEX
$1.81B
$388K 0.14%
6,701
+1,306
+24% +$71.4K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.2B
$385K 0.14%
3,312
+1,268
+62% +$141K
MMM icon
249
3M
MMM
$90.9B
$384K 0.14%
3,087
+841
+37% +$112K
SPR
250
DELISTED
Spirit AeroSystems
SPR
$382K 0.14%
+7,807
New +$365K
8 9
10
11 12

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CenterBook Partners's Q1 2022 Portfolio in Review

As of Q1 2022, CenterBook Partners held 400 positions worth $281M, up 65% from $170M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterBook Partners deployed $123M of net new capital in Q1 2022, opening 122 new positions and adding to 176 existing holdings. Its largest new stake was Groupon: 82,428 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lithia Motors, an estimated $3.86M trimmed.

  • CenterBook Partners's largest Q1 2022 buy was Groupon: 82,428 shares worth $1.58M.
  • CenterBook Partners added most to American Tower in Q1 2022, an estimated $4.74M increase.
  • CenterBook Partners's biggest Q1 2022 reduction was Lithia Motors, cutting an estimated $3.86M.
  • CenterBook Partners fully exited PayPal in Q1 2022, selling an estimated $1.77M.
  • CenterBook Partners's ten largest holdings make up 14% of its $281M portfolio in Q1 2022.
  • CenterBook Partners opened 122 new positions and closed 61 in Q1 2022.
  • CenterBook Partners's portfolio value rose 65% quarter-over-quarter to $281M.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.