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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
QDEL icon
251
QuidelOrtho
QDEL
$1.14B
$895K 0.13%
10,041
-2,201
-18% -$192K
SCSC icon
252
Scansource
SCSC
$1.15B
$882K 0.12%
28,974
+8,873
+44% +$276K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.6B
$870K 0.12%
8,945
+507
+6% +$52.6K
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$868K 0.12%
+16,029
New +$775K
LEA icon
255
Lear
LEA
$6.54B
$865K 0.12%
6,202
-4,451
-42% -$615K
KBR icon
256
KBR
KBR
$4.62B
$859K 0.12%
15,597
+944
+6% +$49.4K
PWSC
257
DELISTED
PowerSchool Holdings, Inc.
PWSC
$851K 0.12%
42,932
+27,728
+182% +$607K
ROVR
258
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$845K 0.12%
186,617
+50,485
+37% +$204K
HBI
259
DELISTED
Hanesbrands
HBI
$842K 0.12%
160,153
-111,244
-41% -$700K
RH icon
260
RH
RH
$3.13B
$829K 0.12%
3,405
+540
+19% +$157K
ROST icon
261
Ross Stores
ROST
$80.5B
$820K 0.12%
+7,728
New +$868K
SNX icon
262
TD Synnex
SNX
$20.4B
$814K 0.12%
8,412
-2,511
-23% -$249K
HURN icon
263
Huron Consulting
HURN
$2.41B
$814K 0.12%
10,124
-9,114
-47% -$662K
ROP icon
264
Roper Technologies
ROP
$38.8B
$800K 0.11%
+1,815
New +$784K
PLNT icon
265
Planet Fitness
PLNT
$4.42B
$796K 0.11%
10,243
-4,340
-30% -$347K
BFH icon
266
Bread Financial
BFH
$4.37B
$793K 0.11%
26,167
-24,593
-48% -$921K
CNXC icon
267
Concentrix
CNXC
$1.5B
$792K 0.11%
+6,515
New +$885K
XYL icon
268
Xylem
XYL
$27.3B
$773K 0.11%
7,382
+4,692
+174% +$490K
SPWH icon
269
Sportsman's Warehouse
SPWH
$44.5M
$766K 0.11%
90,353
+30,641
+51% +$280K
JOE icon
270
St. Joe Company
JOE
$3.54B
$756K 0.11%
18,176
-55,775
-75% -$2.39M
PDFS icon
271
PDF Solutions
PDFS
$1.93B
$747K 0.11%
17,618
+104
+0.6% +$3.64K
NICE icon
272
Nice
NICE
$5.79B
$739K 0.1%
3,227
-850
-21% -$179K
CNM icon
273
Core & Main
CNM
$8.23B
$736K 0.1%
31,859
-38,037
-54% -$838K
FDX icon
274
FedEx
FDX
$72.7B
$735K 0.1%
+3,215
New +$653K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$730K 0.1%
13,497
-5,225
-28% -$289K
9 10
11
12 13

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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.