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CenterBook Partners Portfolio holdings

AUM $2.04B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+62.41%
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 25.54%
2 Industrials 15.89%
3 Financials 12.53%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
376
DELISTED
Austerlitz Acquisition Corporation I
AUS
$128K 0.02%
+13,028
New +$128K
VMEO
377
DELISTED
Vimeo
VMEO
$116K 0.02%
28,949
-80,449
-74% -$476K
ANGI icon
378
Angi Inc
ANGI
$209M
$113K 0.02%
+3,847
New +$169K
TILE icon
379
Interface
TILE
$2.01B
$101K 0.02%
11,199
-109,317
-91% -$1.32M
TME icon
380
Tencent Music
TME
$12.8B
$99K 0.02%
+24,407
New +$111K
RPT
381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$94K 0.02%
12,456
-3,850
-24% -$37.9K
PBI icon
382
Pitney Bowes
PBI
$2.39B
$72K 0.01%
30,781
+16,344
+113% +$52.5K
MNTV
383
DELISTED
Momentive Global Inc. Common Stock
MNTV
$71K 0.01%
+12,280
New +$95.4K
GENI icon
384
Genius Sports
GENI
$1.79B
$68K 0.01%
+18,561
New +$66.8K
TWO
385
DELISTED
Two Harbors Investment
TWO
$61K 0.01%
4,576
-122
-3% -$2.37K
ADMA icon
386
ADMA Biologics
ADMA
$2B
$58K 0.01%
+23,779
New +$57K
ARR
387
Armour Residential REIT
ARR
$2.12B
$57K 0.01%
2,340
-9,525
-80% -$334K
AMX icon
388
America Movil
AMX
$68.9B
– –
-18,035
Closed -$368K
ARLO icon
389
Arlo Technologies
ARLO
$1.46B
– –
-90,547
Closed -$568K
BABA icon
390
Alibaba
BABA
$269B
– –
-4,330
Closed -$492K
BAH icon
391
Booz Allen Hamilton
BAH
$9.49B
– –
-2,405
Closed -$217K
BCE icon
392
BCE
BCE
$21B
– –
-13,758
Closed -$677K
BJRI icon
393
BJ's Restaurants
BJRI
$1.29B
– –
-82,610
Closed -$1.79M
BLDR icon
394
Builders FirstSource
BLDR
$6.61B
– –
-38,869
Closed -$2.09M
BSX icon
395
Boston Scientific
BSX
$63.9B
– –
-9,821
Closed -$366K
C icon
396
Citigroup
C
$228B
– –
-26,199
Closed -$1.21M
CHRW icon
397
C.H. Robinson
CHRW
$17.9B
– –
-4,218
Closed -$428K
CMG icon
398
Chipotle Mexican Grill
CMG
$43.4B
– –
-67,750
Closed -$1.77M
COST icon
399
Costco
COST
$399B
– –
-1,255
Closed -$601K
CRWD icon
400
CrowdStrike
CRWD
$247B
– –
-5,008
Closed -$211K
14 15
16
17 18

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6CM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

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 26% of assets, down from 27% 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.