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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
DAL icon
401
Delta Air Lines
DAL
$57.5B
– –
-10,240
Closed -$297K
DELL icon
402
Dell
DELL
$262B
– –
-7,975
Closed -$369K
DIS icon
403
Walt Disney
DIS
$167B
– –
-33,295
Closed -$3.14M
DLB icon
404
Dolby
DLB
$5.51B
– –
-34,651
Closed -$2.48M
DVN icon
405
Devon Energy
DVN
$52.1B
– –
-5,958
Closed -$328K
FAST icon
406
Fastenal
FAST
$54.7B
– –
-27,012
Closed -$674K
FCX icon
407
Freeport-McMoran
FCX
$90B
– –
-12,382
Closed -$362K
FIGS icon
408
FIGS
FIGS
$1.79B
– –
-20,977
Closed -$191K
FND icon
409
Floor & Decor
FND
$6.13B
– –
-9,709
Closed -$611K
FTNT icon
410
Fortinet
FTNT
$119B
– –
-11,597
Closed -$656K
GE icon
411
GE Aerospace
GE
$374B
– –
-31,567
Closed -$1.25M
GNL icon
412
Global Net Lease
GNL
$1.84B
– –
-11,041
Closed -$156K
GSL icon
413
Global Ship Lease
GSL
$1.6B
– –
-80,323
Closed -$1.33M
HAYW icon
414
Hayward Holdings
HAYW
$3.21B
– –
-36,426
Closed -$524K
HPE icon
415
Hewlett Packard
HPE
$63.4B
– –
-26,170
Closed -$347K
HUMA icon
416
Humacyte
HUMA
$176M
– –
-41,470
Closed -$133K
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.71B
– –
-2,068
Closed -$227K
INBK icon
418
First Internet Bancorp
INBK
$257M
– –
-17,323
Closed -$638K
IQ icon
419
iQIYI
IQ
$1.23B
– –
-22,526
Closed -$95K
LAUR icon
420
Laureate Education
LAUR
$5.28B
– –
-10,629
Closed -$123K
LPRO
421
DELISTED
Open Lending Corp
LPRO
– –
-21,113
Closed -$216K
MCHP icon
422
Microchip Technology
MCHP
$40.3B
– –
-5,201
Closed -$302K
MDB icon
423
MongoDB
MDB
$27.1B
– –
-2,603
Closed -$675K
MIRM icon
424
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-14,659
Closed -$285K
MLI icon
425
Mueller Industries
MLI
$14.7B
– –
-24,376
Closed -$325K
15 16
17
18 19

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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.