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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
(+17%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 2 |
Harmonic Inc
HLIT
|
+$7.59M |
| 3 |
Verra Mobility
VRRM
|
+$6.75M |
| 4 |
Netflix
NFLX
|
+$5.73M |
| 5 |
Dycom Industries
DY
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.61M |
| 2 |
Fair Isaac
FICO
|
+$3.78M |
| 3 |
Home Depot
HD
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
PDF Solutions
PDFS
$1.93B
| $499K | 0.08% |
17,514
+159
| +0.9% | +$4.29K |
|
277
AGCO
AGCO
$7.15B
| $498K | 0.08% |
3,588
-26,180
| -88% | -$3.23M |
|
|
SMAR
278
DELISTED
Smartsheet Inc.
SMAR
| $494K | 0.08% |
12,543
+4,540
| +57% | +$155K |
|
|
ALEX
279
DELISTED
Alexander & Baldwin
ALEX
| $465K | 0.08% |
24,836
-11,965
| -33% | -$227K |
|
|
INVX
280
Innovex International
INVX
$1.96B
| $454K | 0.07% |
+16,725
| New | +$399K |
|
281
NCR Voyix
VYX
$1.14B
| $453K | 0.07% |
+31,568
| New | +$420K |
|
282
Vivid Seats
SEAT
$84.6M
| $450K | 0.07% |
+3,085
| New | +$479K |
|
283
Matador Resources
MTDR
$6.2B
| $445K | 0.07% |
+7,780
| New | +$491K |
|
284
ON Semiconductor
ON
$31.8B
| $441K | 0.07% |
+7,078
| New | +$472K |
|
285
Cloudflare
NET
$99B
| $440K | 0.07% |
+9,734
| New | +$482K |
|
286
Vale
VALE
$64.1B
| $438K | 0.07% |
+25,819
| New | +$388K |
|
|
CSGS
287
DELISTED
CSG Systems International
CSGS
| $436K | 0.07% |
7,623
+1,006
| +15% | +$59.1K |
|
288
Unum
UNM
$13.6B
| $433K | 0.07% |
+10,544
| New | +$442K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $432K | 0.07% |
+3,515
| New | +$405K |
|
290
Stock Yards Bancorp
SYBT
$2.64B
| $431K | 0.07% |
+6,626
| New | +$474K |
|
|
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
| $431K | 0.07% |
12,118
-117
| -1% | -$4.04K |
|
|
TXNM
292
TXNM Energy Inc
TXNM
$6.41B
| $429K | 0.07% |
+8,787
| New | +$418K |
|
|
EVOP
293
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $429K | 0.07% |
+12,665
| New | +$426K |
|
294
Bentley Systems
BSY
$10.8B
| $428K | 0.07% |
11,591
-5,849
| -34% | -$212K |
|
295
HealthEquity
HQY
$8.41B
| $428K | 0.07% |
+6,942
| New | +$467K |
|
296
First Horizon
FHN
$12.2B
| $428K | 0.07% |
+17,452
| New | +$423K |
|
|
MGI
297
DELISTED
MoneyGram International, Inc. New
MGI
| $427K | 0.07% |
+39,215
| New | +$420K |
|
298
Campbell Soup
CPB
$6.55B
| $427K | 0.07% |
+7,516
| New | +$394K |
|
|
VIVO
299
DELISTED
Meridian Bioscience Inc
VIVO
| $426K | 0.07% |
+12,840
| New | +$414K |
|
300
PTC Therapeutics
PTCT
$5.68B
| $425K | 0.07% |
+11,131
| New | +$463K |
|
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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.