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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
LIN icon
426
Linde
LIN
$222B
– –
-9,866
Closed -$3.22M
LMT icon
427
Lockheed Martin
LMT
$135B
– –
-571
Closed -$278K
LNC icon
428
Lincoln National
LNC
$8.82B
– –
-37,178
Closed -$1.14M
LNG icon
429
Cheniere Energy
LNG
$54.1B
– –
-6,976
Closed -$1.05M
LNN icon
430
Lindsay Corp
LNN
$1.15B
– –
-1,730
Closed -$282K
LOPE icon
431
Grand Canyon Education
LOPE
$3.93B
– –
-3,980
Closed -$421K
LOW icon
432
Lowe's Companies
LOW
$119B
– –
-5,353
Closed -$1.07M
LPLA icon
433
LPL Financial
LPLA
$28.8B
– –
-1,677
Closed -$363K
MCK icon
434
McKesson
MCK
$96.8B
– –
-593
Closed -$222K
MIR icon
435
Mirion Technologies
MIR
$3.9B
– –
-24,571
Closed -$162K
MTCH icon
436
Match Group
MTCH
$9.46B
– –
-21,873
Closed -$908K
MTSI icon
437
MACOM Technology Solutions
MTSI
$19.5B
– –
-3,932
Closed -$248K
NET icon
438
Cloudflare
NET
$100B
– –
-9,734
Closed -$440K
NSA
439
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,545
Closed -$345K
ON icon
440
ON Semiconductor
ON
$31.3B
– –
-7,078
Closed -$441K
PAYC icon
441
Paycom
PAYC
$7.86B
– –
-1,831
Closed -$568K
PCVX icon
442
Vaxcyte
PCVX
$7.73B
– –
-5,709
Closed -$274K
PFG icon
443
Principal Financial Group
PFG
$24.6B
– –
-3,095
Closed -$260K
PGNY icon
444
Progyny
PGNY
$2.47B
– –
-75,565
Closed -$2.35M
PII icon
445
Polaris
PII
$4.02B
– –
-18,862
Closed -$1.91M
PRM icon
446
Perimeter Solutions
PRM
$4.98B
– –
-64,179
Closed -$587K
PTCT icon
447
PTC Therapeutics
PTCT
$5.68B
– –
-11,131
Closed -$425K
PTON icon
448
Peloton Interactive
PTON
$2.79B
– –
-283,251
Closed -$2.25M
RELL icon
449
Richardson Electronics
RELL
$287M
– –
-14,339
Closed -$306K
RNG icon
450
RingCentral
RNG
$4.81B
– –
-11,654
Closed -$413K
16 17
18
19 20

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GRA
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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.