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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
-6.16%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$51.5M
Cap. Flow
+$101M
Cap. Flow %
19.57%
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
2
OPTU
Optimum Communications Inc
OPTU
+$7.57M
3
BNS icon
Scotiabank
BNS
+$6.16M
4
SPR
Spirit AeroSystems
SPR
+$4.74M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.35M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
DLB icon
Dolby
DLB
+$2.48M
4
ANET icon
Arista Networks
ANET
+$2.24M
5
WNS
WNS Holdings
WNS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.19B
$784K 0.15%
16,420
+9,824
+149% +$617K
DDOG icon
227
Datadog
DDOG
$95.4B
$771K 0.15%
8,688
+4,646
+115% +$468K
FELE icon
228
Franklin Electric
FELE
$4.63B
$765K 0.15%
9,358
-1,511
-14% -$129K
AAN
229
DELISTED
The Aaron's Company Inc
AAN
$757K 0.15%
77,844
-8,383
-10% -$112K
KEYS icon
230
Keysight
KEYS
$54.5B
$755K 0.15%
4,796
-4,251
-47% -$680K
GIL icon
231
Gildan
GIL
$10.3B
$753K 0.15%
26,652
+1,269
+5% +$37.9K
PNR icon
232
Pentair
PNR
$10.4B
$743K 0.14%
18,296
-2,618
-13% -$121K
MBUU icon
233
Malibu Boats
MBUU
$541M
$740K 0.14%
15,424
-4,796
-24% -$283K
ANDE icon
234
Andersons Inc
ANDE
$2.41B
$739K 0.14%
23,818
-6,830
-22% -$238K
ONL
235
Orion Office REIT
ONL
$150M
$737K 0.14%
84,211
-22,637
-21% -$232K
SBS icon
236
Sabesp
SBS
$19.1B
$730K 0.14%
413,481
+163,843
+66% +$278K
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.53B
$727K 0.14%
44,055
+14,858
+51% +$315K
ASTL icon
238
Algoma Steel
ASTL
$406M
$717K 0.14%
111,368
+28,692
+35% +$256K
CLH icon
239
Clean Harbors
CLH
$16.5B
$716K 0.14%
6,513
-4,240
-39% -$454K
PEP icon
240
PepsiCo
PEP
$190B
$715K 0.14%
+4,379
New +$755K
TMO icon
241
Thermo Fisher Scientific
TMO
$213B
$712K 0.14%
+1,404
New +$786K
LAD icon
242
Lithia Motors
LAD
$8.47B
$698K 0.13%
3,254
+466
+17% +$122K
AZEK
243
DELISTED
The AZEK Co
AZEK
$689K 0.13%
41,448
+24,356
+142% +$463K
AWR icon
244
American States Water
AWR
$3.36B
$678K 0.13%
8,695
-6,993
-45% -$594K
FOXA icon
245
Fox Class A
FOXA
$24.5B
$667K 0.13%
21,739
+4,630
+27% +$157K
WMT icon
246
Walmart Inc
WMT
$885B
$667K 0.13%
15,423
-17,481
-53% -$766K
CSCO icon
247
Cisco
CSCO
$457B
$664K 0.13%
+16,596
New +$736K
WTTR icon
248
Select Water Solutions
WTTR
$2.3B
$663K 0.13%
95,110
-573
-0.6% -$3.98K
PII icon
249
Polaris
PII
$3.82B
$660K 0.13%
6,900
-771
-10% -$86.4K
KEX icon
250
Kirby Corp
KEX
$7.01B
$656K 0.13%
10,790
-1,501
-12% -$96.1K
8 9
10
11 12

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CenterBook Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CenterBook Partners held 469 positions worth $518M, up 11% from $467M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $101M of net new capital in Q3 2022, opening 91 new positions and adding to 174 existing holdings. Its largest new stake was Optimum Communications Inc: 790,932 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • CenterBook Partners's largest Q3 2022 buy was Optimum Communications Inc: 790,932 shares worth $4.61M.
  • CenterBook Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $9.12M increase.
  • CenterBook Partners's biggest Q3 2022 reduction was Amazon, cutting an estimated $3.35M.
  • CenterBook Partners fully exited Walt Disney in Q3 2022, selling an estimated $3.14M.
  • CenterBook Partners's ten largest holdings make up 13% of its $518M portfolio in Q3 2022.
  • CenterBook Partners opened 91 new positions and closed 82 in Q3 2022.
  • CenterBook Partners's portfolio value rose 11% quarter-over-quarter to $518M.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.