We are live on ! Find out more
CP

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
STRL icon
251
Sterling Infrastructure
STRL
$18.3B
$651K 0.13%
30,333
-67,056
-69% -$1.61M
ILMN icon
252
Illumina
ILMN
$31B
$650K 0.13%
3,503
-317
-8% -$62.7K
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
$645K 0.12%
6,422
-813
-11% -$118K
CAKE icon
254
Cheesecake Factory
CAKE
$5.04B
$637K 0.12%
+21,761
New +$660K
LNG icon
255
Cheniere Energy
LNG
$55.2B
$627K 0.12%
+3,780
New +$573K
ASML icon
256
ASML
ASML
$626B
$624K 0.12%
1,503
-653
-30% -$327K
ALEX
257
DELISTED
Alexander & Baldwin
ALEX
$610K 0.12%
36,801
+23,901
+185% +$439K
AQUA
258
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$606K 0.12%
+18,327
New +$665K
CZR icon
259
Caesars Entertainment
CZR
$6.06B
$604K 0.12%
18,709
-5,031
-21% -$219K
ADP icon
260
Automatic Data Processing
ADP
$106B
$598K 0.12%
2,643
-1,550
-37% -$366K
TPL icon
261
Texas Pacific Land
TPL
$27.8B
$592K 0.11%
2,997
-819
-21% -$158K
CGNX icon
262
Cognex
CGNX
$10.9B
$583K 0.11%
+14,070
New +$637K
ARTNA icon
263
Artesian Resources
ARTNA
$355M
$581K 0.11%
+12,077
New +$642K
SCSC icon
264
Scansource
SCSC
$1.15B
$581K 0.11%
22,002
-10,633
-33% -$321K
HUBS icon
265
HubSpot
HUBS
$12.2B
$577K 0.11%
2,137
+1,200
+128% +$381K
DO
266
DELISTED
Diamond Offshore Drilling, Inc.
DO
$570K 0.11%
+85,949
New +$579K
ODP
267
DELISTED
ODP
ODP
$568K 0.11%
16,148
-29,480
-65% -$1.05M
AMD icon
268
Advanced Micro Devices
AMD
$776B
$567K 0.11%
8,954
-1,211
-12% -$103K
LAMR icon
269
Lamar Advertising Co
LAMR
$16.2B
$557K 0.11%
6,752
-3,053
-31% -$291K
ADNT icon
270
Adient
ADNT
$1.65B
$546K 0.11%
19,683
-3,205
-14% -$104K
ARMK icon
271
Aramark
ARMK
$15B
$541K 0.1%
+23,995
New +$597K
GDYN icon
272
Grid Dynamics Holdings
GDYN
$559M
$541K 0.1%
+28,865
New +$547K
BSY icon
273
Bentley Systems
BSY
$10.8B
$533K 0.1%
17,440
+4,585
+36% +$168K
BKD icon
274
Brookdale Senior Living
BKD
$3.49B
$530K 0.1%
124,047
+26,500
+27% +$126K
PM icon
275
Philip Morris
PM
$297B
$527K 0.1%
6,345
-3,949
-38% -$377K
9 10
11
12 13

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.