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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
LUNG icon
426
Pulmonx
LUNG
$68.8M
– –
-18,654
Closed -$311K
M icon
427
Macy's
M
$6.53B
– –
-23,497
Closed -$368K
MEOH icon
428
Methanex
MEOH
$4.3B
– –
-12,428
Closed -$396K
MKSI icon
429
MKS Inc
MKSI
$20.1B
– –
-2,551
Closed -$211K
MMM icon
430
3M
MMM
$90.9B
– –
-4,923
Closed -$455K
MO icon
431
Altria Group
MO
$114B
– –
-28,299
Closed -$1.14M
CALY
432
Callaway Golf Company
CALY
$3.32B
– –
-13,807
Closed -$266K
NKE icon
433
Nike
NKE
$61.9B
– –
-19,218
Closed -$1.6M
NOK icon
434
Nokia
NOK
$51B
– –
-81,584
Closed -$348K
NSP icon
435
Insperity
NSP
$1.93B
– –
-12,604
Closed -$1.29M
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.02B
– –
-9,456
Closed -$170K
ODP
437
DELISTED
ODP
ODP
– –
-16,148
Closed -$568K
OLPX
438
DELISTED
Olaplex Holdings
OLPX
– –
-30,095
Closed -$287K
OMC icon
439
Omnicom Group
OMC
$21.6B
– –
-3,848
Closed -$243K
ONTO icon
440
Onto Innovation
ONTO
$12.9B
– –
-7,536
Closed -$483K
PANW icon
441
Palo Alto Networks
PANW
$270B
– –
-17,490
Closed -$1.43M
PARR icon
442
Par Pacific Holdings
PARR
$4.31B
– –
-58,506
Closed -$960K
PBI icon
443
Pitney Bowes
PBI
$2.4B
– –
-30,781
Closed -$72K
PEP icon
444
PepsiCo
PEP
$190B
– –
-4,379
Closed -$715K
PG icon
445
Procter & Gamble
PG
$336B
– –
-6,906
Closed -$872K
PM icon
446
Philip Morris
PM
$297B
– –
-6,345
Closed -$527K
PNR icon
447
Pentair
PNR
$10.4B
– –
-18,296
Closed -$743K
POOL icon
448
Pool Corp
POOL
$6.75B
– –
-5,712
Closed -$1.82M
QCOM icon
449
Qualcomm
QCOM
$155B
– –
-24,773
Closed -$2.8M
HTO
450
H2O America
HTO
$2.57B
– –
-20,726
Closed -$1.19M
16 17
18
19 20

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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.