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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
NMFC icon
426
New Mountain Finance
NMFC
$651M
– –
-11,464
Closed -$137K
ADAM
427
Adamas Trust
ADAM
$815M
– –
-6,703
Closed -$74K
OTTR icon
428
Otter Tail
OTTR
$3.71B
– –
-10,667
Closed -$716K
OXY icon
429
Occidental Petroleum
OXY
$56.8B
– –
-4,006
Closed -$236K
PCG icon
430
PG&E
PCG
$38.3B
– –
-18,049
Closed -$180K
PCTY icon
431
Paylocity
PCTY
$7.38B
– –
-2,963
Closed -$517K
POWL icon
432
Powell Industries
POWL
$7.6B
– –
-45,942
Closed -$358K
PTCT icon
433
PTC Therapeutics
PTCT
$5.68B
– –
-6,845
Closed -$274K
PTEN icon
434
Patterson-UTI
PTEN
$3.98B
– –
-29,842
Closed -$470K
QRVO icon
435
Qorvo
QRVO
$7.99B
– –
-3,053
Closed -$288K
RACE icon
436
Ferrari
RACE
$69.2B
– –
-4,355
Closed -$799K
ROG icon
437
Rogers Corp
ROG
$2.21B
– –
-1,554
Closed -$407K
ROST icon
438
Ross Stores
ROST
$80.5B
– –
-8,506
Closed -$597K
SBLK icon
439
Star Bulk Carriers
SBLK
$3.21B
– –
-68,590
Closed -$1.71M
SEDG icon
440
SolarEdge
SEDG
$2.51B
– –
-2,564
Closed -$702K
SFIX
441
Stitch Fix
SFIX
$536M
– –
-29,393
Closed -$145K
SFM icon
442
Sprouts Farmers Market
SFM
$8.13B
– –
-43,970
Closed -$1.11M
SLRC icon
443
SLR Investment Corp
SLRC
$686M
– –
-75,956
Closed -$1.11M
SWIM icon
444
Latham Group
SWIM
$629M
– –
-102,334
Closed -$709K
T icon
445
AT&T
T
$159B
– –
-29,329
Closed -$615K
TEAM icon
446
Atlassian
TEAM
$25.6B
– –
-1,240
Closed -$232K
THO icon
447
Thor Industries
THO
$3.9B
– –
-5,257
Closed -$393K
TNDM icon
448
Tandem Diabetes Care
TNDM
$1.34B
– –
-5,443
Closed -$322K
TRUE
449
DELISTED
TrueCar
TRUE
– –
-31,692
Closed -$82K
TTD icon
450
Trade Desk
TTD
$8.48B
– –
-16,100
Closed -$674K
15 16 17
18
19

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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 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.