We are live on
!
Find out more
CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$6.34M |
| 2 |
Amazon
AMZN
|
+$5.85M |
| 3 |
Box
BOX
|
+$5.25M |
| 4 |
Transocean
RIG
|
+$4.52M |
| 5 |
Uber
UBER
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 2 |
Verra Mobility
VRRM
|
+$7.74M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$5.62M |
| 4 |
Dycom Industries
DY
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$10.1B
| $438K | 0.06% |
+3,910
| New | +$409K |
|
327
Strategy Inc
MSTR
$34.6B
| $437K | 0.06% |
+14,950
| New | +$365K |
|
328
Matador Resources
MTDR
$6.12B
| $425K | 0.06% |
8,921
+1,141
| +15% | +$64.2K |
|
329
Hamilton Lane
HLNE
$5.12B
| $410K | 0.06% |
5,536
+813
| +17% | +$60.1K |
|
330
CarParts.com
PRTS
$44.3M
| $400K | 0.06% |
+7,488
| New | +$474K |
|
331
Arista Networks
ANET
$230B
| $399K | 0.06% |
+9,500
| New | +$327K |
|
|
HAYN
332
DELISTED
Haynes International, Inc.
HAYN
| $389K | 0.06% |
7,767
-4,437
| -36% | -$233K |
|
|
SWAV
333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $382K | 0.05% |
+1,762
| New | +$343K |
|
334
Vivid Seats
SEAT
$88.2M
| $382K | 0.05% |
2,502
-583
| -19% | -$91.2K |
|
|
CSGS
335
DELISTED
CSG Systems International
CSGS
| $381K | 0.05% |
7,095
-528
| -7% | -$30K |
|
336
Impinj
PI
$4.83B
| $376K | 0.05% |
2,777
-6,068
| -69% | -$773K |
|
337
Telefônica Brasil
VIV
$20.3B
| $367K | 0.05% |
48,538
-10,203
| -17% | -$76.7K |
|
338
Unum
UNM
$14.3B
| $363K | 0.05% |
9,187
-1,357
| -13% | -$56K |
|
339
Brookdale Senior Living
BKD
$3.47B
| $355K | 0.05% |
120,178
-32,819
| -21% | -$94.2K |
|
|
FNA
340
DELISTED
Paragon 28, Inc.
FNA
| $352K | 0.05% |
+20,632
| New | +$368K |
|
341
Brookfield Asset Management
BAM
$80B
| $349K | 0.05% |
+10,651
| New | +$346K |
|
342
Bumble
BMBL
$398M
| $343K | 0.05% |
+17,538
| New | +$396K |
|
343
Artesian Resources
ARTNA
$351M
| $330K | 0.05% |
+5,961
| New | +$341K |
|
|
CGC
344
Canopy Growth
CGC
$402M
| $328K | 0.05% |
+18,748
| New | +$445K |
|
|
LTC
345
LTC Properties
LTC
$2B
| $323K | 0.05% |
9,207
+2,171
| +31% | +$78.1K |
|
|
AAN
346
DELISTED
The Aaron's Company Inc
AAN
| $316K | 0.04% |
32,674
-46,950
| -59% | -$603K |
|
347
Inspire Medical Systems
INSP
$1.51B
| $311K | 0.04% |
+1,328
| New | +$336K |
|
348
Stantec
STN
$8.11B
| $302K | 0.04% |
+5,166
| New | +$280K |
|
|
APEN
349
DELISTED
Apollo Endosurgery, Inc.
APEN
| $294K | 0.04% |
+29,628
| New | +$293K |
|
350
Williams-Sonoma
WSM
$27.8B
| $292K | 0.04% |
+4,800
| New | +$300K |
|
Similar funds
WRBC
GRA
ACM
EAM
BCIM
SG
CFA
OFG
CenterBook Partners's Q1 2023 Portfolio in Review
As of Q1 2023, CenterBook Partners held 485 positions worth $707M, up 17% from $607M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
CenterBook Partners deployed $56.3M of net new capital in Q1 2023, opening 115 new positions and adding to 129 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.
- CenterBook Partners's largest Q1 2023 buy was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.
- CenterBook Partners added most to Amazon in Q1 2023, an estimated $5.85M increase.
- CenterBook Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
- CenterBook Partners fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.62M.
- CenterBook Partners's ten largest holdings make up 13% of its $707M portfolio in Q1 2023.
- CenterBook Partners opened 115 new positions and closed 105 in Q1 2023.
- CenterBook Partners's portfolio value rose 17% quarter-over-quarter to $707M.
Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.