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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
-6.16%
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
GTM
276
ZoomInfo Technologies
GTM
$973M
$515K 0.1%
12,368
+1,937
+19% +$82.3K
NICE icon
277
Nice
NICE
$5.79B
$501K 0.1%
2,662
+1,152
+76% +$241K
NSA
278
DELISTED
National Storage Affiliates Trust
NSA
$493K 0.1%
11,847
+5,622
+90% +$287K
CTSH icon
279
Cognizant
CTSH
$24.9B
$491K 0.09%
8,552
-1,285
-13% -$84.2K
TENB icon
280
Tenable Holdings
TENB
$3.6B
$489K 0.09%
14,052
+1,365
+11% +$57.2K
ONTO icon
281
Onto Innovation
ONTO
$12.9B
$483K 0.09%
+7,536
New +$554K
MTSI icon
282
MACOM Technology Solutions
MTSI
$19.2B
$476K 0.09%
9,191
-6,260
-41% -$343K
AHCO icon
283
AdaptHealth
AHCO
$1.47B
$474K 0.09%
25,222
-11,341
-31% -$233K
ZD icon
284
Ziff Davis
ZD
$1.96B
$474K 0.09%
6,927
+1,717
+33% +$135K
DRVN icon
285
Driven Brands
DRVN
$2.35B
$472K 0.09%
16,872
-15,705
-48% -$484K
CNI icon
286
Canadian National Railway
CNI
$76.9B
$471K 0.09%
4,358
-2,891
-40% -$344K
HHH icon
287
Howard Hughes
HHH
$3.81B
$471K 0.09%
8,927
+3,259
+57% +$208K
ESI icon
288
Element Solutions
ESI
$8.95B
$466K 0.09%
28,628
+9,734
+52% +$182K
ESTC icon
289
Elastic
ESTC
$6.84B
$466K 0.09%
6,497
-1,064
-14% -$84.6K
BIIB icon
290
Biogen
BIIB
$30B
$461K 0.09%
1,726
-199
-10% -$42.3K
CRM icon
291
Salesforce
CRM
$151B
$458K 0.09%
3,183
-2,179
-41% -$369K
MMM icon
292
3M
MMM
$90.9B
$455K 0.09%
+4,923
New +$540K
PAYC icon
293
Paycom
PAYC
$7.64B
$452K 0.09%
1,369
+109
+9% +$37.5K
BJ icon
294
BJs Wholesale Club
BJ
$12.5B
$449K 0.09%
+6,161
New +$442K
GLDD
295
DELISTED
Great Lakes Dredge & Dock
GLDD
$448K 0.09%
59,079
+35,968
+156% +$377K
VICR icon
296
Vicor
VICR
$9.56B
$446K 0.09%
7,543
-21,785
-74% -$1.44M
LNN icon
297
Lindsay Corp
LNN
$1.13B
$442K 0.09%
3,088
-733
-19% -$111K
ROVR
298
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$432K 0.08%
129,304
-277,710
-68% -$1.11M
PDFS icon
299
PDF Solutions
PDFS
$1.93B
$426K 0.08%
17,355
-2,119
-11% -$53.5K
LNTH icon
300
Lantheus
LNTH
$6.49B
$423K 0.08%
+6,014
New +$455K
10 11
12
13 14

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ACM
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EAM
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CFA
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OFG
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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.