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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
FA icon
351
First Advantage
FA
$3.4B
$246K 0.05%
19,159
+1,728
+10% +$24K
GFL icon
352
GFL Environmental
GFL
$14.9B
$245K 0.05%
9,698
-3,284
-25% -$90.8K
GNRC icon
353
Generac Holdings
GNRC
$11.6B
$244K 0.05%
+1,370
New +$314K
OMC icon
354
Omnicom Group
OMC
$21.6B
$243K 0.05%
+3,848
New +$261K
TGNA
355
DELISTED
TEGNA Inc
TGNA
$239K 0.05%
+11,565
New +$245K
AVNT icon
356
Avient
AVNT
$3.33B
$238K 0.05%
7,862
-13,030
-62% -$540K
AHRT
357
AH Realty Trust
AHRT
$529M
$237K 0.05%
22,799
+355
+2% +$4.63K
QDEL icon
358
QuidelOrtho
QDEL
$1.14B
$236K 0.05%
3,302
-6,674
-67% -$597K
ATR icon
359
AptarGroup
ATR
$8.55B
$221K 0.04%
+2,323
New +$242K
BC icon
360
Brunswick
BC
$5.13B
$219K 0.04%
+3,345
New +$251K
EXE
361
Expand Energy Corp
EXE
$21.8B
$219K 0.04%
+2,320
New +$218K
INTU icon
362
Intuit
INTU
$86.5B
$218K 0.04%
562
-2,139
-79% -$924K
SNCY
363
DELISTED
Sun Country Airlines
SNCY
$217K 0.04%
+15,939
New +$299K
EME icon
364
Emcor
EME
$35.2B
$216K 0.04%
1,871
-1,046
-36% -$120K
STN icon
365
Stantec
STN
$8.04B
$216K 0.04%
+4,930
New +$232K
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
$214K 0.04%
7,249
-29,142
-80% -$793K
ULTA icon
367
Ulta Beauty
ULTA
$22B
$213K 0.04%
+530
New +$213K
MKSI icon
368
MKS Inc
MKSI
$20.1B
$211K 0.04%
+2,551
New +$263K
PETQ
369
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$181K 0.03%
26,231
-90,479
-78% -$1.22M
GOOD
370
Gladstone Commercial Corp
GOOD
$605M
$176K 0.03%
11,373
+143
+1% +$2.72K
NGMS
371
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$175K 0.03%
13,586
-81,925
-86% -$1.24M
CWAN
372
DELISTED
Clearwater Analytics
CWAN
$172K 0.03%
10,215
-7,157
-41% -$104K
OCSL icon
373
Oaktree Specialty Lending
OCSL
$1.02B
$170K 0.03%
9,456
-560
-6% -$11.4K
EFC
374
Ellington Financial
EFC
$1.67B
$154K 0.03%
13,539
+1,559
+13% +$23.3K
DENN
375
DELISTED
Denny's
DENN
$137K 0.03%
14,590
-6,255
-30% -$60K
13 14
15
16 17

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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.