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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
Cap. Flow
+$123M
Cap. Flow %
43.85%
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.74M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
FIS icon
Fidelity National Information Services
FIS
+$2.86M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.86M
2
PYPL icon
PayPal
PYPL
+$1.77M
3
CONN
Conn's Inc.
CONN
+$1.3M
4
OPTU
Optimum Communications Inc
OPTU
+$1.03M
5
TCOM icon
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
CIEN icon
351
Ciena
CIEN
$53.4B
– –
-6,724
Closed -$518K
VISN
352
Vistance Networks Inc
VISN
$2.65B
– –
-38,554
Closed -$426K
CP icon
353
Canadian Pacific Kansas City
CP
$78.1B
– –
-11,083
Closed -$797K
CTSH icon
354
Cognizant
CTSH
$24.9B
– –
-6,811
Closed -$604K
CWH icon
355
Camping World
CWH
$639M
– –
-8,502
Closed -$343K
CYBR
356
DELISTED
CyberArk
CYBR
– –
-2,235
Closed -$387K
DADA
357
DELISTED
Dada Nexus
DADA
– –
-20,752
Closed -$273K
GTX icon
358
Garrett Motion
GTX
$5.81B
– –
-11,228
Closed -$90K
HHH icon
359
Howard Hughes
HHH
$3.81B
– –
-2,215
Closed -$215K
JXN icon
360
Jackson Financial
JXN
$8.53B
– –
-6,259
Closed -$262K
KD icon
361
Kyndryl
KD
$2.99B
– –
-13,934
Closed -$252K
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.62B
– –
-8,840
Closed -$248K
LILA icon
363
Liberty Latin America Class A
LILA
$1.64B
– –
-122,921
Closed -$952K
MCHP icon
364
Microchip Technology
MCHP
$40.3B
– –
-7,119
Closed -$620K
MELI icon
365
Mercado Libre
MELI
$95.2B
– –
-674
Closed -$909K
MLI icon
366
Mueller Industries
MLI
$14.7B
– –
-20,484
Closed -$304K
MTCH icon
367
Match Group
MTCH
$9.19B
– –
-2,116
Closed -$280K
NIO icon
368
NIO
NIO
$12.2B
– –
-6,418
Closed -$203K
NOVA
369
DELISTED
Sunnova Energy
NOVA
– –
-7,815
Closed -$218K
PBF icon
370
PBF Energy
PBF
$8.57B
– –
-12,417
Closed -$161K
PFE icon
371
Pfizer
PFE
$143B
– –
-4,007
Closed -$237K
PTEN icon
372
Patterson-UTI
PTEN
$3.98B
– –
-53,885
Closed -$455K
PYPL icon
373
PayPal
PYPL
$48.9B
– –
-9,408
Closed -$1.77M
QRVO icon
374
Qorvo
QRVO
$7.99B
– –
-1,613
Closed -$252K
SEIC icon
375
SEI Investments
SEIC
$12.4B
– –
-8,762
Closed -$534K
12 13 14
15
16

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EAM
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SG
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CFA
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OFG
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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.