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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
(+17%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$5.85M |
| 3 |
Box
BOX
|
+$5.25M |
| 4 |
Transocean
RIG
|
+$4.52M |
| 5 |
Uber
UBER
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 2 |
Verra Mobility
VRRM
|
+$7.74M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$5.62M |
| 4 |
Dycom Industries
DY
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Anterix
ATEX
$1.86B
| $730K | 0.1% |
22,094
+2,734
| +14% | +$89.6K |
|
277
Affiliated Managers Group
AMG
$9.96B
| $710K | 0.1% |
4,988
-2,654
| -35% | -$419K |
|
278
Howard Hughes
HHH
$3.84B
| $707K | 0.1% |
9,267
+2,107
| +29% | +$164K |
|
279
Ferrari
RACE
$69.8B
| $704K | 0.1% |
+2,600
| New | +$664K |
|
280
Masco
MAS
$14.5B
| $703K | 0.1% |
14,141
-20,631
| -59% | -$1.06M |
|
281
OR Royalties Inc
OR
$5.66B
| $698K | 0.1% |
44,151
-13,611
| -24% | -$183K |
|
282
MDU Resources
MDU
$4.19B
| $681K | 0.1% |
58,762
-15,361
| -21% | -$178K |
|
283
California Water Service
CWT
$3.09B
| $677K | 0.1% |
+11,629
| New | +$690K |
|
284
Liberty Global Class C
LBTYK
$3.6B
| $675K | 0.1% |
33,117
-7,982
| -19% | -$168K |
|
285
Ascendis Pharma A/S
ASND
$16B
| $673K | 0.1% |
6,275
-2,915
| -32% | -$333K |
|
286
Suncor Energy
SU
$78.2B
| $667K | 0.09% |
21,484
-18,212
| -46% | -$592K |
|
|
CWAN
287
DELISTED
Clearwater Analytics
CWAN
| $665K | 0.09% |
41,697
+24,815
| +147% | +$434K |
|
|
GLDD
288
DELISTED
Great Lakes Dredge & Dock
GLDD
| $649K | 0.09% |
119,495
+33,064
| +38% | +$198K |
|
|
PRA
289
DELISTED
ProAssurance
PRA
| $648K | 0.09% |
35,040
-18,762
| -35% | -$353K |
|
290
Avery Dennison
AVY
$13B
| $645K | 0.09% |
+3,606
| New | +$655K |
|
291
York Water
YORW
$502M
| $636K | 0.09% |
14,237
+5,901
| +71% | +$264K |
|
292
BJs Wholesale Club
BJ
$12.5B
| $636K | 0.09% |
8,356
-11,509
| -58% | -$836K |
|
293
BlackBerry
BB
$5.02B
| $599K | 0.08% |
+131,404
| New | +$521K |
|
294
Avis
CAR
$4.9B
| $593K | 0.08% |
+3,045
| New | +$611K |
|
|
NGMS
295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $592K | 0.08% |
38,916
+19,130
| +97% | +$269K |
|
296
Keysight
KEYS
$54.8B
| $590K | 0.08% |
3,651
-1,669
| -31% | -$283K |
|
297
Helix Energy Solutions
HLX
$1.36B
| $585K | 0.08% |
75,518
-37,814
| -33% | -$295K |
|
298
Gildan
GIL
$10.2B
| $581K | 0.08% |
+17,516
| New | +$540K |
|
299
C3.ai
AI
$1.51B
| $574K | 0.08% |
+17,101
| New | +$350K |
|
300
Rivian
RIVN
$22.4B
| $549K | 0.08% |
+35,473
| New | +$599K |
|
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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.