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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
+6.31%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$88.7M
Cap. Flow
+$63.5M
Cap. Flow %
10.46%
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.44M
2
HLIT icon
Harmonic Inc
HLIT
+$7.59M
3
VRRM icon
Verra Mobility
VRRM
+$6.75M
4
NFLX icon
Netflix
NFLX
+$5.73M
5
DY icon
Dycom Industries
DY
+$4.78M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$4.61M
2
FICO icon
Fair Isaac
FICO
+$3.78M
3
HD icon
Home Depot
HD
+$3.72M
4
BA icon
Boeing
BA
+$3.72M
5
SPR
Spirit AeroSystems
SPR
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$826K 0.14%
17,306
-9,150
-35% -$414K
SCL icon
227
Stepan Co
SCL
$1.46B
$825K 0.14%
7,746
-19,130
-71% -$2.01M
CVI icon
228
CVR Energy
CVI
$3.58B
$823K 0.14%
26,251
-1,248
-5% -$44.3K
LSTR icon
229
Landstar System
LSTR
$5.93B
$809K 0.13%
4,968
-7,850
-61% -$1.26M
BDC icon
230
Belden
BDC
$4.85B
$809K 0.13%
11,252
-15,378
-58% -$1.12M
CDNS icon
231
Cadence Design Systems
CDNS
$93.6B
$809K 0.13%
+5,033
New +$805K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.53B
$799K 0.13%
41,099
-2,956
-7% -$55.9K
WDAY icon
233
Workday
WDAY
$39.6B
$793K 0.13%
4,737
-1,231
-21% -$192K
ZS icon
234
Zscaler
ZS
$24.5B
$791K 0.13%
7,066
+2,183
+45% +$297K
NICE icon
235
Nice
NICE
$5.79B
$784K 0.13%
4,077
+1,415
+53% +$272K
KBR icon
236
KBR
KBR
$4.62B
$774K 0.13%
14,653
-12,219
-45% -$608K
DRVN icon
237
Driven Brands
DRVN
$2.35B
$771K 0.13%
28,246
+11,374
+67% +$340K
RH icon
238
RH
RH
$3.13B
$765K 0.13%
2,865
-2,802
-49% -$730K
AZEK
239
DELISTED
The AZEK Co
AZEK
$764K 0.13%
37,608
-3,840
-9% -$71.1K
AZPN
240
DELISTED
Aspen Technology Inc
AZPN
$763K 0.13%
3,716
+2,617
+238% +$608K
HALO icon
241
Halozyme
HALO
$9.79B
$758K 0.12%
13,316
-6,615
-33% -$339K
TPL icon
242
Texas Pacific Land
TPL
$27.8B
$736K 0.12%
2,826
-171
-6% -$45.3K
SGI
243
Somnigroup International
SGI
$13.7B
$735K 0.12%
21,414
-88,881
-81% -$2.67M
GLBE icon
244
Global E Online
GLBE
$6.6B
$715K 0.12%
+34,624
New +$786K
MFC icon
245
Manulife Financial
MFC
$73.9B
$712K 0.12%
39,922
-71,581
-64% -$1.22M
ATRC icon
246
AtriCure
ATRC
$1.92B
$701K 0.12%
15,800
+8,913
+129% +$372K
VLRS
247
Controladora Vuela Compania de Aviacion
VLRS
$900M
$698K 0.12%
83,526
-89,543
-52% -$795K
OR icon
248
OR Royalties Inc
OR
$5.58B
$697K 0.11%
+57,762
New +$669K
ARMK icon
249
Aramark
ARMK
$15B
$683K 0.11%
22,889
-1,106
-5% -$30.5K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$668K 0.11%
+2,923
New +$711K
8 9
10
11 12

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CenterBook Partners's Q4 2022 Portfolio in Review

As of Q4 2022, CenterBook Partners held 485 positions worth $607M, up 17% from $518M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterBook Partners deployed $63.5M of net new capital in Q4 2022, opening 98 new positions and adding to 154 existing holdings. Its largest new stake was Apple: 30,845 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $3.78M trimmed.

  • CenterBook Partners's largest Q4 2022 buy was Apple: 30,845 shares worth $4.01M.
  • CenterBook Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $9.44M increase.
  • CenterBook Partners's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $3.78M.
  • CenterBook Partners fully exited Optimum Communications Inc in Q4 2022, selling an estimated $4.61M.
  • CenterBook Partners's ten largest holdings make up 14% of its $607M portfolio in Q4 2022.
  • CenterBook Partners opened 98 new positions and closed 115 in Q4 2022.
  • CenterBook Partners's portfolio value rose 17% quarter-over-quarter to $607M.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.