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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
EYE icon
251
National Vision
EYE
$1.77B
$662K 0.11%
17,074
+8,010
+88% +$300K
AR icon
252
Antero Resources
AR
$11.1B
$648K 0.11%
20,896
+11,384
+120% +$393K
GFL icon
253
GFL Environmental
GFL
$14.9B
$625K 0.1%
21,381
+11,683
+120% +$317K
ATEX icon
254
Anterix
ATEX
$1.81B
$623K 0.1%
19,360
-4,664
-19% -$159K
W icon
255
Wayfair
W
$11.2B
$617K 0.1%
18,748
-5,659
-23% -$197K
ARGX icon
256
argenx
ARGX
$53.4B
$602K 0.1%
+1,588
New +$594K
SBS icon
257
Sabesp
SBS
$19.1B
$600K 0.1%
290,163
-123,318
-30% -$260K
SCSC icon
258
Scansource
SCSC
$1.15B
$587K 0.1%
20,101
-1,901
-9% -$56.4K
PRM icon
259
Perimeter Solutions
PRM
$4.99B
$587K 0.1%
64,179
+24,190
+60% +$213K
NVDA icon
260
NVIDIA
NVDA
$4.86T
$580K 0.1%
+39,710
New +$582K
BRO icon
261
Brown & Brown
BRO
$23.6B
$578K 0.1%
+10,151
New +$594K
TGB
262
Trekor Metals
TGB
$2.48B
$577K 0.1%
392,753
-473,297
-55% -$597K
PINS icon
263
Pinterest
PINS
$13.4B
$576K 0.09%
+23,713
New +$566K
ESI icon
264
Element Solutions
ESI
$8.95B
$570K 0.09%
31,328
+2,700
+9% +$48.6K
PAYC icon
265
Paycom
PAYC
$7.64B
$568K 0.09%
1,831
+462
+34% +$149K
AHCO icon
266
AdaptHealth
AHCO
$1.47B
$566K 0.09%
29,443
+4,221
+17% +$89.2K
SPWH icon
267
Sportsman's Warehouse
SPWH
$44.5M
$562K 0.09%
+59,712
New +$549K
HAYN
268
DELISTED
Haynes International, Inc.
HAYN
$558K 0.09%
12,204
-16,382
-57% -$769K
CGNX icon
269
Cognex
CGNX
$10.9B
$553K 0.09%
11,739
-2,331
-17% -$109K
CCO icon
270
Clear Channel Outdoor Holdings
CCO
$1.23B
$546K 0.09%
520,252
-249,243
-32% -$314K
HHH icon
271
Howard Hughes
HHH
$3.81B
$522K 0.09%
7,160
-1,767
-20% -$113K
GTLB icon
272
GitLab
GTLB
$5.83B
$516K 0.09%
+11,361
New +$513K
GLDD
273
DELISTED
Great Lakes Dredge & Dock
GLDD
$514K 0.08%
86,431
+27,352
+46% +$192K
SPR
274
DELISTED
Spirit AeroSystems
SPR
$506K 0.08%
17,087
-138,779
-89% -$3.6M
ROVR
275
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$500K 0.08%
136,132
+6,828
+5% +$29.3K
9 10
11
12 13

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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.