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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
+10.74%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$100M
Cap. Flow
+$56.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$6.34M
2
AMZN icon
Amazon
AMZN
+$5.85M
3
BOX icon
Box
BOX
+$5.25M
4
RIG icon
Transocean
RIG
+$4.52M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
VRRM icon
Verra Mobility
VRRM
+$7.74M
3
OSH
Oak Street Health, Inc.
OSH
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
AAPL icon
Apple
AAPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
376
Titan International
TWI
$462M
$144K 0.02%
+13,693
New +$194K
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$143K 0.02%
11,326
-10,034
-47% -$141K
DBI icon
378
Designer Brands
DBI
$329M
$140K 0.02%
+16,073
New +$154K
DVAX
379
DELISTED
Dynavax Technologies
DVAX
$121K 0.02%
+12,320
New +$132K
SWN
380
DELISTED
Southwestern Energy Company
SWN
$54.9K 0.01%
+10,981
New +$58.2K
AAPL icon
381
Apple
AAPL
$4.49T
– –
-30,845
Closed -$4.01M
ABT icon
382
Abbott
ABT
$186B
– –
-17,757
Closed -$1.95M
ACRE
383
Ares Commercial Real Estate
ACRE
$235M
– –
-31,987
Closed -$329K
ADT icon
384
ADT
ADT
$5.82B
– –
-14,713
Closed -$133K
AHCO icon
385
AdaptHealth
AHCO
$1.5B
– –
-29,443
Closed -$566K
ALSN icon
386
Allison Transmission
ALSN
$9.67B
– –
-6,968
Closed -$290K
ALX
387
Alexander's
ALX
$1.36B
– –
-1,453
Closed -$320K
AMGN icon
388
Amgen
AMGN
$205B
– –
-4,046
Closed -$1.06M
AR icon
389
Antero Resources
AR
$11.2B
– –
-20,896
Closed -$648K
ARGX icon
390
argenx
ARGX
$52.2B
– –
-1,588
Closed -$602K
ATI icon
391
ATI
ATI
$26.2B
– –
-7,865
Closed -$235K
AXON
392
Axon Enterprise
AXON
$46B
– –
-1,885
Closed -$313K
BRO icon
393
Brown & Brown
BRO
$24B
– –
-10,151
Closed -$578K
BSY icon
394
Bentley Systems
BSY
$10.9B
– –
-11,591
Closed -$428K
CALM icon
395
Cal-Maine
CALM
$4.1B
– –
-6,770
Closed -$369K
CDNS icon
396
Cadence Design Systems
CDNS
$93.2B
– –
-5,033
Closed -$809K
CGNX icon
397
Cognex
CGNX
$11.1B
– –
-11,739
Closed -$553K
CHKP icon
398
Check Point Software Technologies
CHKP
$12.6B
– –
-12,395
Closed -$1.56M
CHTR icon
399
Charter Communications
CHTR
$17.2B
– –
-3,723
Closed -$1.26M
CLFD icon
400
Clearfield
CLFD
$435M
– –
-3,837
Closed -$361K
14 15
16
17 18

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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CenterBook Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CenterBook Partners held 485 positions worth $707M, up 17% from $607M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $56.3M of net new capital in Q1 2023, opening 115 new positions and adding to 129 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • CenterBook Partners's largest Q1 2023 buy was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.
  • CenterBook Partners added most to Amazon in Q1 2023, an estimated $5.85M increase.
  • CenterBook Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • CenterBook Partners fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.62M.
  • CenterBook Partners's ten largest holdings make up 13% of its $707M portfolio in Q1 2023.
  • CenterBook Partners opened 115 new positions and closed 105 in Q1 2023.
  • CenterBook Partners's portfolio value rose 17% quarter-over-quarter to $707M.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.