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
+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
LTC
351
LTC Properties
LTC
$2.06B
$250K 0.04%
+7,036
New +$268K
MTSI icon
352
MACOM Technology Solutions
MTSI
$19.2B
$248K 0.04%
3,932
-5,259
-57% -$328K
DO
353
DELISTED
Diamond Offshore Drilling, Inc.
DO
$245K 0.04%
23,522
-62,427
-73% -$571K
VIPS icon
354
Vipshop
VIPS
$7.37B
$242K 0.04%
+17,727
New +$176K
NGMS
355
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$241K 0.04%
19,786
+6,200
+46% +$93.3K
INTU icon
356
Intuit
INTU
$86.5B
$237K 0.04%
610
+48
+9% +$19K
FIP icon
357
FTAI Infrastructure
FIP
$441M
$237K 0.04%
+80,438
New +$222K
DSEY
358
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$236K 0.04%
55,293
-258,254
-82% -$1.26M
ATI icon
359
ATI
ATI
$25.6B
$235K 0.04%
+7,865
New +$230K
MCK icon
360
McKesson
MCK
$100B
$222K 0.04%
+593
New +$221K
SANM icon
361
Sanmina
SANM
$9.95B
$221K 0.04%
+3,855
New +$228K
PRGS icon
362
Progress Software
PRGS
$1.66B
$212K 0.03%
+4,196
New +$209K
SBNY
363
DELISTED
Signature Bank
SBNY
$210K 0.03%
+1,820
New +$250K
NVEI
364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$208K 0.03%
+8,171
New +$231K
CWEN icon
365
Clearway Energy Class C
CWEN
$4.94B
$204K 0.03%
+6,393
New +$215K
AHRT
366
AH Realty Trust
AHRT
$529M
$197K 0.03%
17,160
-5,639
-25% -$65K
IAS
367
DELISTED
Integral Ad Science
IAS
$175K 0.03%
19,856
-25,384
-56% -$215K
LAUR icon
368
Laureate Education
LAUR
$5.28B
$169K 0.03%
+17,581
New +$190K
MIR icon
369
Mirion Technologies
MIR
$3.73B
$162K 0.03%
24,571
-87,908
-78% -$592K
ADT icon
370
ADT
ADT
$5.58B
$133K 0.02%
+14,713
New +$131K
ACEL icon
371
Accel Entertainment
ACEL
$978M
– –
-52,376
Closed -$409K
ADMA icon
372
ADMA Biologics
ADMA
$1.96B
– –
-23,779
Closed -$58K
ADP icon
373
Automatic Data Processing
ADP
$106B
– –
-2,643
Closed -$598K
AMD icon
374
Advanced Micro Devices
AMD
$776B
– –
-8,954
Closed -$567K
ANET icon
375
Arista Networks
ANET
$227B
– –
-10,908
Closed -$308K
13 14
15
16 17

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.