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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
Cap. Flow
+$101M
Cap. Flow %
19.57%
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
2
OPTU
Optimum Communications Inc
OPTU
+$7.57M
3
BNS icon
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
AMZN icon
Amazon
AMZN
+$3.35M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
DLB icon
Dolby
DLB
+$2.48M
4
ANET icon
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
CYBR
326
DELISTED
CyberArk
CYBR
$334K 0.06%
2,227
-4,283
-66% -$611K
IAS
327
DELISTED
Integral Ad Science
IAS
$328K 0.06%
45,240
+31,100
+220% +$278K
XYL icon
328
Xylem
XYL
$27.3B
$324K 0.06%
3,710
-5,669
-60% -$515K
PRM icon
329
Perimeter Solutions
PRM
$4.99B
$320K 0.06%
39,989
+5,531
+16% +$57K
FMC icon
330
FMC
FMC
$1.34B
$319K 0.06%
3,021
+481
+19% +$51.9K
ENTG icon
331
Entegris
ENTG
$18.1B
$314K 0.06%
+3,788
New +$370K
ITCI
332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$312K 0.06%
+6,701
New +$350K
CLFD icon
333
Clearfield
CLFD
$411M
$311K 0.06%
+2,973
New +$289K
DLO icon
334
dLocal
DLO
$4.44B
$311K 0.06%
+15,154
New +$403K
LUNG icon
335
Pulmonx
LUNG
$68.8M
$311K 0.06%
+18,654
New +$343K
SM icon
336
SM Energy
SM
$7.8B
$309K 0.06%
8,212
+482
+6% +$19K
ANET icon
337
Arista Networks
ANET
$227B
$308K 0.06%
10,908
-77,656
-88% -$2.24M
EYE icon
338
National Vision
EYE
$1.77B
$296K 0.06%
9,064
-6,848
-43% -$223K
DK icon
339
Delek US
DK
$4.16B
$295K 0.06%
10,856
-43,300
-80% -$1.14M
STAA icon
340
STAAR Surgical
STAA
$1.21B
$292K 0.06%
+4,135
New +$354K
AR icon
341
Antero Resources
AR
$11.1B
$290K 0.06%
+9,512
New +$351K
OLPX
342
DELISTED
Olaplex Holdings
OLPX
$287K 0.06%
+30,095
New +$432K
HRB icon
343
H&R Block
HRB
$5.58B
$280K 0.05%
6,571
-456
-6% -$19.3K
SMAR
344
DELISTED
Smartsheet Inc.
SMAR
$275K 0.05%
8,003
-2,852
-26% -$96.6K
ITT icon
345
ITT
ITT
$17.5B
$274K 0.05%
+4,199
New +$306K
ATRC icon
346
AtriCure
ATRC
$1.92B
$269K 0.05%
+6,887
New +$315K
SWCH
347
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$267K 0.05%
+7,934
New +$269K
CALY
348
Callaway Golf Company
CALY
$3.32B
$266K 0.05%
+13,807
New +$305K
ASND icon
349
Ascendis Pharma A/S
ASND
$16B
$264K 0.05%
2,554
-1,549
-38% -$147K
AZPN
350
DELISTED
Aspen Technology Inc
AZPN
$262K 0.05%
+1,099
New +$229K
12 13
14
15 16

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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.