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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 %
105.21%
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
LAD icon
Lithia Motors
LAD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
PYPL icon
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
AVAH icon
276
Aveanna Healthcare
AVAH
$2.04B
$129K 0.08%
+17,426
New +$127K
DIDI
277
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$109K 0.06%
+21,840
New +$166K
GTX icon
278
Garrett Motion
GTX
$5.81B
$90K 0.05%
+11,228
New +$82.8K
8 9 10 11
12

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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.