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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
Cap. Flow
+$63.5M
Cap. Flow %
10.46%
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.44M
2
HLIT icon
Harmonic Inc
HLIT
+$7.59M
3
VRRM icon
Verra Mobility
VRRM
+$6.75M
4
NFLX icon
Netflix
NFLX
+$5.73M
5
DY icon
Dycom Industries
DY
+$4.78M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$4.61M
2
FICO icon
Fair Isaac
FICO
+$3.78M
3
HD icon
Home Depot
HD
+$3.72M
4
BA icon
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
K
301
DELISTED
Kellanova
K
$425K 0.07%
+6,346
New +$431K
MATX icon
302
Matsons
MATX
$6.13B
$424K 0.07%
+6,776
New +$448K
HAE icon
303
Haemonetics
HAE
$3.89B
$421K 0.07%
+5,357
New +$431K
LOPE icon
304
Grand Canyon Education
LOPE
$3.79B
$421K 0.07%
+3,980
New +$397K
VIV icon
305
Telefônica Brasil
VIV
$20.6B
$420K 0.07%
+58,741
New +$439K
BKD icon
306
Brookdale Senior Living
BKD
$3.49B
$418K 0.07%
152,997
+28,950
+23% +$108K
IMXI icon
307
International Money Express
IMXI
$357M
$416K 0.07%
+17,075
New +$392K
RNG icon
308
RingCentral
RNG
$4.66B
$413K 0.07%
11,654
-45,335
-80% -$1.62M
RNR icon
309
RenaissanceRe
RNR
$13.3B
$412K 0.07%
+2,239
New +$377K
ONL
310
Orion Office REIT
ONL
$150M
$411K 0.07%
48,161
-36,050
-43% -$329K
WWE
311
DELISTED
World Wrestling Entertainment
WWE
$411K 0.07%
5,995
+459
+8% +$34.7K
FSLR icon
312
First Solar
FSLR
$22.7B
$408K 0.07%
+2,722
New +$403K
OKTA icon
313
Okta
OKTA
$24.7B
$393K 0.06%
+5,754
New +$329K
YORW icon
314
York Water
YORW
$502M
$375K 0.06%
8,336
-14,909
-64% -$648K
CALM icon
315
Cal-Maine
CALM
$4.12B
$369K 0.06%
+6,770
New +$391K
FLR icon
316
Fluor
FLR
$7.01B
$367K 0.06%
+10,593
New +$338K
LPLA icon
317
LPL Financial
LPLA
$28.3B
$363K 0.06%
+1,677
New +$392K
CLFD icon
318
Clearfield
CLFD
$411M
$361K 0.06%
3,837
+864
+29% +$91.1K
LOB icon
319
Live Oak Bancshares
LOB
$1.98B
$355K 0.06%
+11,757
New +$375K
WEX icon
320
WEX
WEX
$6.37B
$353K 0.06%
+2,160
New +$336K
PWSC
321
DELISTED
PowerSchool Holdings, Inc.
PWSC
$351K 0.06%
+15,204
New +$298K
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
$345K 0.06%
9,545
-2,302
-19% -$90K
LRN icon
323
Stride
LRN
$3.41B
$339K 0.06%
+10,849
New +$398K
TSEM icon
324
Tower Semiconductor
TSEM
$24.8B
$336K 0.06%
+7,771
New +$338K
SGFY
325
DELISTED
Signify Health, Inc.
SGFY
$333K 0.05%
+11,611
New +$335K
11 12
13
14 15

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OFG
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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.