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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
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.57M |
| 3 |
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 |
Amazon
AMZN
|
+$3.35M |
| 2 |
Walt Disney
DIS
|
+$3.14M |
| 3 |
Dolby
DLB
|
+$2.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Varonis Systems
VRNS
$4.59B
| $419K | 0.08% |
+15,796
| New | +$451K |
|
|
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $412K | 0.08% |
+6,046
| New | +$333K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $412K | 0.08% |
3,962
+1,621
| +69% | +$166K |
|
|
Y
304
DELISTED
Alleghany Corp
Y
| $410K | 0.08% |
+488
| New | +$409K |
|
305
Accel Entertainment
ACEL
$978M
| $409K | 0.08% |
52,376
-3,747
| -7% | -$38.1K |
|
|
SJI
306
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.08% |
+12,235
| New | +$417K |
|
|
BRG
307
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $409K | 0.08% |
15,300
+6,935
| +83% | +$183K |
|
308
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $407K | 0.08% |
+15,058
| New | +$394K |
|
309
Methanex
MEOH
$4.3B
| $396K | 0.08% |
12,428
+3,357
| +37% | +$122K |
|
310
Impinj
PI
$4.62B
| $394K | 0.08% |
4,926
-2,838
| -37% | -$236K |
|
311
Jack Henry & Associates
JKHY
$10.9B
| $390K | 0.08% |
+2,139
| New | +$420K |
|
|
WWE
312
DELISTED
World Wrestling Entertainment
WWE
| $388K | 0.07% |
+5,536
| New | +$377K |
|
313
Workiva
WK
$3.36B
| $380K | 0.07% |
4,888
-4,610
| -49% | -$315K |
|
314
KeyCorp
KEY
$24.2B
| $378K | 0.07% |
23,613
+8,284
| +54% | +$148K |
|
|
ATSG
315
DELISTED
Air Transport Services Group
ATSG
| $378K | 0.07% |
+15,703
| New | +$456K |
|
316
Macy's
M
$6.53B
| $368K | 0.07% |
+23,497
| New | +$416K |
|
317
Cognyte Software
CGNT
$659M
| $367K | 0.07% |
90,885
+63,998
| +238% | +$303K |
|
|
CSGS
318
DELISTED
CSG Systems International
CSGS
| $350K | 0.07% |
6,617
+2,817
| +74% | +$164K |
|
319
Armstrong World Industries
AWI
$7.38B
| $349K | 0.07% |
+4,404
| New | +$373K |
|
320
Nokia
NOK
$51B
| $348K | 0.07% |
81,584
+1,195
| +1% | +$5.81K |
|
321
Planet Fitness
PLNT
$4.42B
| $348K | 0.07% |
6,042
-2,577
| -30% | -$186K |
|
322
CION Investment
CION
$297M
| $347K | 0.07% |
+40,871
| New | +$384K |
|
323
Nexstar Media Group
NXST
$5.82B
| $345K | 0.07% |
+2,068
| New | +$383K |
|
324
Synaptics
SYNA
$4.19B
| $338K | 0.07% |
3,413
-190
| -5% | -$23.6K |
|
|
CPRX
325
DELISTED
Catalyst Pharmaceutical
CPRX
| $337K | 0.07% |
+26,231
| New | +$311K |
|
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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.