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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 | |
|---|---|---|---|---|---|---|
|
AUD
251
DELISTED
Audacy, Inc.
AUD
| $235K | 0.14% |
+91,328
| New | +$281K |
|
252
Fox Class A
FOXA
$24.5B
| $227K | 0.13% |
+6,150
| New | +$242K |
|
|
AAN
253
DELISTED
The Aaron's Company Inc
AAN
| $227K | 0.13% |
+9,213
| New | +$235K |
|
254
WIX.com
WIX
$2.3B
| $225K | 0.13% |
+1,424
| New | +$247K |
|
|
XYZ
255
Block Inc
XYZ
$48.4B
| $225K | 0.13% |
+1,396
| New | +$303K |
|
|
AXON
256
Axon Enterprise
AXON
$42.5B
| $222K | 0.13% |
+1,415
| New | +$238K |
|
257
Texas Pacific Land
TPL
$27.8B
| $222K | 0.13% |
+1,602
| New | +$223K |
|
258
Uber
UBER
$143B
| $222K | 0.13% |
+5,289
| New | +$228K |
|
|
NOVA
259
DELISTED
Sunnova Energy
NOVA
| $218K | 0.13% |
+7,815
| New | +$282K |
|
260
Howard Hughes
HHH
$3.81B
| $215K | 0.13% |
+2,215
| New | +$194K |
|
261
S&P Global
SPGI
$121B
| $214K | 0.13% |
+454
| New | +$208K |
|
262
Snap
SNAP
$7.89B
| $211K | 0.12% |
+4,493
| New | +$253K |
|
263
Broadcom
AVGO
$1.85T
| $210K | 0.12% |
+3,160
| New | +$178K |
|
264
Waste Management
WM
$90.6B
| $210K | 0.12% |
+1,261
| New | +$203K |
|
265
Telesat
TSAT
$567M
| $207K | 0.12% |
+7,223
| New | +$226K |
|
266
Elevance Health
ELV
$81.5B
| $203K | 0.12% |
+438
| New | +$184K |
|
267
NIO
NIO
$12.2B
| $203K | 0.12% |
+6,418
| New | +$236K |
|
268
Rambus
RMBS
$9.87B
| $203K | 0.12% |
+6,904
| New | +$176K |
|
269
Nike
NKE
$61.9B
| $201K | 0.12% |
+1,205
| New | +$199K |
|
|
FNA
270
DELISTED
Paragon 28, Inc.
FNA
| $191K | 0.11% |
+10,818
| New | +$209K |
|
271
Nokia
NOK
$51B
| $176K | 0.1% |
+28,313
| New | +$165K |
|
272
Humacyte
HUMA
$176M
| $172K | 0.1% |
+23,706
| New | +$234K |
|
273
Arlo Technologies
ARLO
$1.6B
| $163K | 0.1% |
+15,551
| New | +$121K |
|
274
PBF Energy
PBF
$8.57B
| $161K | 0.09% |
+12,417
| New | +$172K |
|
|
CMAX
275
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $154K | 0.09% |
+668
| New | +$159K |
|
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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.