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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
+10.74%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$100M
Cap. Flow
+$56.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$6.34M
2
AMZN icon
Amazon
AMZN
+$5.85M
3
BOX icon
Box
BOX
+$5.25M
4
RIG icon
Transocean
RIG
+$4.52M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
VRRM icon
Verra Mobility
VRRM
+$7.74M
3
OSH
Oak Street Health, Inc.
OSH
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
AAPL icon
Apple
AAPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$1.06M 0.15%
7,222
+387
+6% +$57.3K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$1.05M 0.15%
13,960
-2,859
-17% -$213K
SBH icon
228
Sally Beauty Holdings
SBH
$1.61B
$1.05M 0.15%
+67,192
New +$1.04M
URI icon
229
United Rentals
URI
$68.5B
$1.04M 0.15%
2,623
-711
-21% -$299K
LOCO icon
230
El Pollo Loco
LOCO
$509M
$1.04M 0.15%
+107,985
New +$1.23M
PRI icon
231
Primerica
PRI
$10.1B
$1.03M 0.15%
+5,973
New +$979K
AMAT icon
232
Applied Materials
AMAT
$408B
$1.01M 0.14%
+8,208
New +$943K
ADNT icon
233
Adient
ADNT
$1.65B
$993K 0.14%
24,240
+243
+1% +$10.1K
ALEX
234
DELISTED
Alexander & Baldwin
ALEX
$991K 0.14%
52,423
+27,587
+111% +$523K
AMP icon
235
Ameriprise Financial
AMP
$48.6B
$980K 0.14%
3,196
-1,199
-27% -$393K
SBS icon
236
Sabesp
SBS
$19B
$972K 0.14%
500,575
+210,412
+73% +$416K
ARW icon
237
Arrow Electronics
ARW
$11.2B
$965K 0.14%
7,729
-1,075
-12% -$127K
NRG icon
238
NRG Energy
NRG
$29.3B
$959K 0.14%
27,975
-15,082
-35% -$500K
NVR icon
239
NVR
NVR
$16.6B
$958K 0.14%
172
-32
-16% -$165K
VAL icon
240
Valaris
VAL
$5.4B
$948K 0.13%
+14,564
New +$1.02M
AIZ icon
241
Assurant
AIZ
$13.9B
$945K 0.13%
7,872
-3,445
-30% -$431K
UNIT
242
Uniti Group
UNIT
$2.31B
$943K 0.13%
265,541
+114,651
+76% +$608K
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$935K 0.13%
21,412
+4,106
+24% +$185K
WHR icon
244
Whirlpool
WHR
$2.54B
$927K 0.13%
7,024
-6,246
-47% -$890K
VYX icon
245
NCR Voyix
VYX
$1.16B
$912K 0.13%
62,996
+31,428
+100% +$483K
CNC icon
246
Centene
CNC
$30.7B
$911K 0.13%
14,414
-3,583
-20% -$254K
CYBR
247
DELISTED
CyberArk
CYBR
$906K 0.13%
6,120
-4,754
-44% -$664K
AL
248
DELISTED
Air Lease Corp
AL
$904K 0.13%
22,957
-19,570
-46% -$819K
ZD icon
249
Ziff Davis
ZD
$1.99B
$904K 0.13%
11,576
-1,396
-11% -$114K
SCL icon
250
Stepan Co
SCL
$1.42B
$897K 0.13%
8,706
+960
+12% +$101K
8 9
10
11 12

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GRA
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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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CenterBook Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CenterBook Partners held 485 positions worth $707M, up 17% from $607M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $56.3M of net new capital in Q1 2023, opening 115 new positions and adding to 129 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • CenterBook Partners's largest Q1 2023 buy was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.
  • CenterBook Partners added most to Amazon in Q1 2023, an estimated $5.85M increase.
  • CenterBook Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • CenterBook Partners fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.62M.
  • CenterBook Partners's ten largest holdings make up 13% of its $707M portfolio in Q1 2023.
  • CenterBook Partners opened 115 new positions and closed 105 in Q1 2023.
  • CenterBook Partners's portfolio value rose 17% quarter-over-quarter to $707M.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.