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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
SWCH
276
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$326K 0.12%
+10,585
New +$282K
HUMA icon
277
Humacyte
HUMA
$176M
$323K 0.12%
45,752
+22,046
+93% +$128K
TSAT icon
278
Telesat
TSAT
$567M
$322K 0.11%
19,497
+12,274
+170% +$274K
WM icon
279
Waste Management
WM
$90.6B
$319K 0.11%
2,013
+752
+60% +$114K
CVX icon
280
Chevron
CVX
$392B
$315K 0.11%
+1,934
New +$277K
J icon
281
Jacobs Solutions
J
$15.9B
$313K 0.11%
+2,749
New +$295K
PANW icon
282
Palo Alto Networks
PANW
$270B
$310K 0.11%
+2,988
New +$267K
MAGN
283
Magnera Corp
MAGN
$472M
$310K 0.11%
+1,927
New +$381K
AVAV icon
284
AeroVironment
AVAV
$7.56B
$308K 0.11%
3,268
-882
-21% -$61K
DEN
285
DELISTED
Denbury Inc.
DEN
$307K 0.11%
+3,903
New +$288K
UNIT
286
Uniti Group
UNIT
$2.36B
$306K 0.11%
22,227
+5,088
+30% +$64.4K
BILL icon
287
BILL Holdings
BILL
$4.49B
$304K 0.11%
+1,340
New +$279K
WDAY icon
288
Workday
WDAY
$39.6B
$302K 0.11%
+1,262
New +$301K
ANET icon
289
Arista Networks
ANET
$227B
$295K 0.11%
+8,484
New +$268K
KEX icon
290
Kirby Corp
KEX
$7.01B
$293K 0.1%
4,053
-4,429
-52% -$295K
ARR
291
Armour Residential REIT
ARR
$2.33B
$287K 0.1%
+6,829
New +$305K
CLH icon
292
Clean Harbors
CLH
$16.5B
$285K 0.1%
+2,551
New +$252K
NICE icon
293
Nice
NICE
$5.79B
$277K 0.1%
+1,264
New +$306K
ADPT icon
294
Adaptive Biotechnologies
ADPT
$3.59B
$270K 0.1%
+19,485
New +$306K
ANAB icon
295
AnaptysBio
ANAB
$1.58B
$265K 0.09%
+10,702
New +$324K
ABT icon
296
Abbott
ABT
$183B
$264K 0.09%
+2,227
New +$276K
PLNT icon
297
Planet Fitness
PLNT
$4.42B
$264K 0.09%
+3,126
New +$271K
OLPX
298
DELISTED
Olaplex Holdings
OLPX
$262K 0.09%
+16,775
New +$320K
BHC icon
299
Bausch Health
BHC
$2.58B
$261K 0.09%
11,433
+2,250
+25% +$55K
AMD icon
300
Advanced Micro Devices
AMD
$776B
$258K 0.09%
+2,362
New +$282K
10 11
12
13 14

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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.