We are live on
!
Find out more
CP
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
(+65%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
43.85%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.74M |
| 2 |
Adobe
ADBE
|
+$3.54M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.86M |
| 4 |
Lam Research
LRCX
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$3.86M |
| 2 |
PayPal
PYPL
|
+$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$1.3M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAPO
301
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $257K | 0.09% |
2,312
-1,172
| -34% | -$146K |
|
302
Floor & Decor
FND
$6.13B
| $253K | 0.09% |
+3,121
| New | +$316K |
|
303
Radware
RDWR
$1.1B
| $251K | 0.09% |
+7,848
| New | +$261K |
|
|
RKLY
304
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $243K | 0.09% |
+60,304
| New | +$240K |
|
305
NXP Semiconductors
NXPI
$57.8B
| $242K | 0.09% |
+1,305
| New | +$257K |
|
306
NETGEAR
NTGR
$648M
| $241K | 0.09% |
+9,757
| New | +$260K |
|
307
Koppers
KOP
$943M
| $237K | 0.08% |
8,613
-1,977
| -19% | -$58.4K |
|
308
Global E Online
GLBE
$6.6B
| $234K | 0.08% |
+6,933
| New | +$262K |
|
309
Take-Two Interactive
TTWO
$45.4B
| $234K | 0.08% |
+1,522
| New | +$243K |
|
310
Crown Holdings
CCK
$12.8B
| $233K | 0.08% |
+1,866
| New | +$221K |
|
|
BNY
311
Bank of New York Mellon
BNY
$106B
| $227K | 0.08% |
+4,572
| New | +$260K |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227K | 0.08% |
+11,727
| New | +$219K |
|
313
JFrog
FROG
$9.66B
| $225K | 0.08% |
+8,362
| New | +$212K |
|
314
Alibaba
BABA
$293B
| $222K | 0.08% |
2,037
-3,255
| -62% | -$375K |
|
315
PDF Solutions
PDFS
$1.93B
| $221K | 0.08% |
+7,913
| New | +$221K |
|
316
Goldman Sachs
GS
$300B
| $219K | 0.08% |
+664
| New | +$235K |
|
317
Q2 Holdings
QTWO
$3.8B
| $219K | 0.08% |
+3,553
| New | +$228K |
|
|
DX
318
Dynex Capital
DX
$3.15B
| $211K | 0.08% |
+12,994
| New | +$210K |
|
|
IAS
319
DELISTED
Integral Ad Science
IAS
| $210K | 0.07% |
+15,215
| New | +$259K |
|
320
Procter & Gamble
PG
$336B
| $208K | 0.07% |
+1,359
| New | +$213K |
|
321
Micron Technology
MU
$930B
| $207K | 0.07% |
+2,661
| New | +$227K |
|
322
Impinj
PI
$4.62B
| $206K | 0.07% |
+3,242
| New | +$234K |
|
323
WIX.com
WIX
$2.3B
| $205K | 0.07% |
1,959
+535
| +38% | +$58.4K |
|
324
California Water Service
CWT
$3.1B
| $204K | 0.07% |
+3,436
| New | +$207K |
|
325
Belden
BDC
$4.85B
| $203K | 0.07% |
+3,666
| New | +$211K |
|
Similar funds
WRBC
GRA
ACM
EAM
BCIM
SG
CFA
OFG
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.