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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
+6.31%
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
ANGI icon
376
Angi Inc
ANGI
$229M
– –
-3,847
Closed -$113K
ARR
377
Armour Residential REIT
ARR
$2.33B
– –
-2,340
Closed -$57K
ARTNA icon
378
Artesian Resources
ARTNA
$355M
– –
-12,077
Closed -$581K
ASML icon
379
ASML
ASML
$626B
– –
-1,503
Closed -$624K
ATR icon
380
AptarGroup
ATR
$8.55B
– –
-2,323
Closed -$221K
OPTU
381
Optimum Communications Inc
OPTU
$298M
– –
-790,932
Closed -$4.61M
AVNT icon
382
Avient
AVNT
$3.33B
– –
-7,862
Closed -$238K
AWR icon
383
American States Water
AWR
$3.36B
– –
-8,695
Closed -$678K
BA icon
384
Boeing
BA
$171B
– –
-30,688
Closed -$3.72M
BB icon
385
BlackBerry
BB
$4.98B
– –
-180,348
Closed -$848K
BBY icon
386
Best Buy
BBY
$18.2B
– –
-33,699
Closed -$2.13M
BC icon
387
Brunswick
BC
$5.13B
– –
-3,345
Closed -$219K
BDX icon
388
Becton Dickinson
BDX
$45.6B
– –
-8,909
Closed -$1.99M
BIIB icon
389
Biogen
BIIB
$30B
– –
-1,726
Closed -$461K
BILL icon
390
BILL Holdings
BILL
$4.49B
– –
-6,760
Closed -$895K
BNY
391
Bank of New York Mellon
BNY
$106B
– –
-23,161
Closed -$892K
CAKE icon
392
Cheesecake Factory
CAKE
$5.04B
– –
-21,761
Closed -$637K
CGNT icon
393
Cognyte Software
CGNT
$659M
– –
-90,885
Closed -$367K
CION icon
394
CION Investment
CION
$297M
– –
-40,871
Closed -$347K
CNI icon
395
Canadian National Railway
CNI
$76.9B
– –
-4,358
Closed -$471K
CPRX
396
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-26,231
Closed -$337K
CSCO icon
397
Cisco
CSCO
$457B
– –
-16,596
Closed -$664K
CSGP icon
398
CoStar Group
CSGP
$11.7B
– –
-13,199
Closed -$919K
CTSH icon
399
Cognizant
CTSH
$24.9B
– –
-8,552
Closed -$491K
DDOG icon
400
Datadog
DDOG
$95.4B
– –
-8,688
Closed -$771K
14 15
16
17 18

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SG
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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.