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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
FOXA icon
251
Fox Class A
FOXA
$25B
$379K 0.13%
9,610
+3,460
+56% +$140K
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$379K 0.13%
+6,923
New +$395K
IBKR icon
253
Interactive Brokers
IBKR
$39.2B
$376K 0.13%
22,808
-536
-2% -$9.23K
KELYA icon
254
Kelly Services Class A
KELYA
$528M
$376K 0.13%
+17,346
New +$338K
CNC icon
255
Centene
CNC
$30.7B
$375K 0.13%
+4,459
New +$366K
SBS icon
256
Sabesp
SBS
$19B
$372K 0.13%
195,308
-207,581
-52% -$305K
WK icon
257
Workiva
WK
$3.42B
$365K 0.13%
3,092
+671
+28% +$74.2K
LNG icon
258
Cheniere Energy
LNG
$54.5B
$364K 0.13%
+2,625
New +$319K
AWR icon
259
American States Water
AWR
$3.37B
$361K 0.13%
+4,057
New +$362K
TTI icon
260
TETRA Technologies
TTI
$1.16B
$355K 0.13%
+86,467
New +$276K
BSX icon
261
Boston Scientific
BSX
$71.2B
$354K 0.13%
7,984
+2,009
+34% +$87.1K
ESI icon
262
Element Solutions
ESI
$8.99B
$351K 0.13%
16,018
+2,350
+17% +$54.1K
LMT icon
263
Lockheed Martin
LMT
$135B
$351K 0.13%
+795
New +$322K
GDS icon
264
GDS Holdings
GDS
$6.61B
$347K 0.12%
8,837
-20,064
-69% -$819K
PAYC icon
265
Paycom
PAYC
$7.87B
$338K 0.12%
+975
New +$327K
RPT
266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$338K 0.12%
+24,560
New +$321K
RMBS icon
267
Rambus
RMBS
$9.91B
$337K 0.12%
10,564
+3,660
+53% +$101K
KLR
268
DELISTED
Kaleyra, Inc.
KLR
$337K 0.12%
16,105
-2,065
-11% -$57.4K
ACEL icon
269
Accel Entertainment
ACEL
$971M
$335K 0.12%
27,534
+8,301
+43% +$107K
GFL icon
270
GFL Environmental
GFL
$15.3B
$334K 0.12%
10,266
+3,765
+58% +$118K
ESTC icon
271
Elastic
ESTC
$7.13B
$333K 0.12%
3,749
+639
+21% +$57.1K
LUXE
272
LuxExperience B.V.
LUXE
$1.12B
$332K 0.12%
+27,165
New +$412K
WTRG icon
273
Essential Utilities
WTRG
$11.4B
$330K 0.12%
+6,461
New +$312K
KO icon
274
Coca-Cola
KO
$374B
$329K 0.12%
+5,299
New +$322K
NTCT icon
275
NETSCOUT
NTCT
$3.01B
$328K 0.12%
+10,217
New +$321K
9 10
11
12 13

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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.