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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
ACRE
326
Ares Commercial Real Estate
ACRE
$236M
$329K 0.05%
+31,987
New +$368K
ANDE icon
327
Andersons Inc
ANDE
$2.41B
$327K 0.05%
9,343
-14,475
-61% -$514K
IBN icon
328
ICICI Bank
IBN
$108B
$327K 0.05%
+14,917
New +$332K
HSY icon
329
Hershey
HSY
$35.2B
$321K 0.05%
+1,387
New +$320K
ALX
330
Alexander's
ALX
$1.3B
$320K 0.05%
+1,453
New +$332K
CRTO icon
331
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$319K 0.05%
12,231
-2,827
-19% -$73.2K
CWAN
332
DELISTED
Clearwater Analytics
CWAN
$317K 0.05%
16,882
+6,667
+65% +$115K
LGTY
333
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$314K 0.05%
+21,360
New +$328K
ENVX icon
334
Enovix
ENVX
$892M
$314K 0.05%
+28,802
New +$354K
AXON
335
Axon Enterprise
AXON
$42.5B
$313K 0.05%
+1,885
New +$298K
NXST icon
336
Nexstar Media Group
NXST
$5.82B
$311K 0.05%
1,775
-293
-14% -$51.4K
RELL icon
337
Richardson Electronics
RELL
$267M
$306K 0.05%
+14,339
New +$324K
HLNE icon
338
Hamilton Lane
HLNE
$4.91B
$302K 0.05%
+4,723
New +$314K
VTNR
339
DELISTED
Vertex Energy, Inc
VTNR
$300K 0.05%
48,403
-206,832
-81% -$1.54M
XYL icon
340
Xylem
XYL
$27.3B
$297K 0.05%
2,690
-1,020
-27% -$107K
ALSN icon
341
Allison Transmission
ALSN
$9.5B
$290K 0.05%
+6,968
New +$286K
LNN icon
342
Lindsay Corp
LNN
$1.13B
$282K 0.05%
1,730
-1,358
-44% -$224K
LMT icon
343
Lockheed Martin
LMT
$134B
$278K 0.05%
+571
New +$265K
PCVX icon
344
Vaxcyte
PCVX
$7.81B
$274K 0.05%
+5,709
New +$224K
STAA icon
345
STAAR Surgical
STAA
$1.21B
$272K 0.04%
5,601
+1,466
+35% +$92K
ESTC icon
346
Elastic
ESTC
$6.84B
$269K 0.04%
5,216
-1,281
-20% -$76.8K
ATSG
347
DELISTED
Air Transport Services Group
ATSG
$267K 0.04%
10,281
-5,422
-35% -$149K
GH icon
348
Guardant Health
GH
$21.7B
$264K 0.04%
+9,722
New +$445K
SM icon
349
SM Energy
SM
$7.8B
$261K 0.04%
7,485
-727
-9% -$30.2K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$260K 0.04%
+3,095
New +$266K
12 13
14
15 16

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SG
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CFA
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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.