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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
DENN
401
DELISTED
Denny's
DENN
– –
-14,590
Closed -$137K
DINO icon
402
HF Sinclair
DINO
$16.3B
– –
-25,089
Closed -$1.35M
DK icon
403
Delek US
DK
$4.16B
– –
-10,856
Closed -$295K
EFC
404
Ellington Financial
EFC
$1.67B
– –
-13,539
Closed -$154K
EME icon
405
Emcor
EME
$35.2B
– –
-1,871
Closed -$216K
ENTG icon
406
Entegris
ENTG
$18.1B
– –
-3,788
Closed -$314K
FA icon
407
First Advantage
FA
$3.4B
– –
-19,159
Closed -$246K
FMC icon
408
FMC
FMC
$1.34B
– –
-3,021
Closed -$319K
FOXA icon
409
Fox Class A
FOXA
$24.5B
– –
-21,739
Closed -$667K
GDYN icon
410
Grid Dynamics Holdings
GDYN
$559M
– –
-28,865
Closed -$541K
GENI icon
411
Genius Sports
GENI
$1.85B
– –
-18,561
Closed -$68K
GIL icon
412
Gildan
GIL
$10.3B
– –
-26,652
Closed -$753K
GNRC icon
413
Generac Holdings
GNRC
$11.6B
– –
-1,370
Closed -$244K
GOOD
414
Gladstone Commercial Corp
GOOD
$605M
– –
-11,373
Closed -$176K
HD icon
415
Home Depot
HD
$331B
– –
-13,486
Closed -$3.72M
HRB icon
416
H&R Block
HRB
$5.58B
– –
-6,571
Closed -$280K
HUBS icon
417
HubSpot
HUBS
$12.2B
– –
-2,137
Closed -$577K
IFF icon
418
International Flavors & Fragrances
IFF
$20.2B
– –
-15,087
Closed -$1.37M
ITT icon
419
ITT
ITT
$17.5B
– –
-4,199
Closed -$274K
ITRI icon
420
Itron
ITRI
$4.36B
– –
-22,470
Closed -$946K
KEY icon
421
KeyCorp
KEY
$24.2B
– –
-23,613
Closed -$378K
KMI icon
422
Kinder Morgan
KMI
$71.7B
– –
-49,605
Closed -$825K
KO icon
423
Coca-Cola
KO
$377B
– –
-19,742
Closed -$1.11M
LAMR icon
424
Lamar Advertising Co
LAMR
$16.2B
– –
-6,752
Closed -$557K
LNTH icon
425
Lantheus
LNTH
$6.49B
– –
-6,014
Closed -$423K
15 16
17
18 19

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ACM
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SG
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CFA
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OFG
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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.