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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
-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 | |
|---|---|---|---|---|---|---|
|
GLDD
326
DELISTED
Great Lakes Dredge & Dock
GLDD
| $203K | 0.07% |
14,450
-3,585
| -20% | -$51.6K |
|
327
Adtran
ADTN
$689M
| $196K | 0.07% |
+10,618
| New | +$210K |
|
328
Algoma Steel
ASTL
$406M
| $194K | 0.07% |
+17,234
| New | +$170K |
|
|
FNA
329
DELISTED
Paragon 28, Inc.
FNA
| $181K | 0.06% |
10,816
-2
| -0% | -$32 |
|
330
Global Net Lease
GNL
$1.84B
| $170K | 0.06% |
+10,819
| New | +$159K |
|
331
Nokia
NOK
$51B
| $163K | 0.06% |
29,810
+1,497
| +5% | +$8.29K |
|
|
OXLC
332
Oxford Lane Capital
OXLC
$894M
| $155K | 0.06% |
+4,287
| New | +$165K |
|
|
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $133K | 0.05% |
+35,540
| New | +$130K |
|
334
Rush Street Interactive
RSI
$2.77B
| $128K | 0.05% |
+17,650
| New | +$178K |
|
|
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
| $126K | 0.04% |
+14,564
| New | +$125K |
|
336
Harmonic Inc
HLIT
$1.25B
| $122K | 0.04% |
+13,144
| New | +$129K |
|
337
Oaktree Specialty Lending
OCSL
$1.02B
| $103K | 0.04% |
+4,674
| New | +$105K |
|
338
Aveanna Healthcare
AVAH
$2.04B
| $47K | 0.02% |
13,843
-3,583
| -21% | -$19.5K |
|
339
Invesco Mortgage Capital
IVR
$759M
| $23K | 0.01% |
+1,011
| New | +$24.9K |
|
340
ACI Worldwide
ACIW
$5.83B
| – | – |
-7,642
| Closed | -$265K |
|
341
AdaptHealth
AHCO
$1.47B
| – | – |
-9,798
| Closed | -$240K |
|
342
argenx
ARGX
$53.4B
| – | – |
-792
| Closed | -$277K |
|
|
AXON
343
Axon Enterprise
AXON
$42.5B
| – | – |
-1,415
| Closed | -$222K |
|
344
KE Holdings
BEKE
$18.7B
| – | – |
-28,787
| Closed | -$579K |
|
345
Bilibili
BILI
$7.99B
| – | – |
-13,154
| Closed | -$610K |
|
346
Buckle
BKE
$2.25B
| – | – |
-12,178
| Closed | -$515K |
|
347
Barnes & Noble Education
BNED
$431M
| – | – |
-1,398
| Closed | -$952K |
|
348
Broadridge
BR
$17.8B
| – | – |
-1,321
| Closed | -$242K |
|
349
Cato Corp
CATO
$68.3M
| – | – |
-27,765
| Closed | -$476K |
|
|
CCC
350
CCC Intelligent Solutions
CCC
$3.59B
| – | – |
-80,007
| Closed | -$911K |
|
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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.