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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
SNCY
451
DELISTED
Sun Country Airlines
SNCY
– –
-15,939
Closed -$217K
STE icon
452
Steris
STE
$22.3B
– –
-4,941
Closed -$822K
STN icon
453
Stantec
STN
$8.04B
– –
-4,930
Closed -$216K
STRL icon
454
Sterling Infrastructure
STRL
$18.3B
– –
-30,333
Closed -$651K
SYNA icon
455
Synaptics
SYNA
$4.19B
– –
-3,413
Closed -$338K
TENB icon
456
Tenable Holdings
TENB
$3.6B
– –
-14,052
Closed -$489K
TGNA
457
DELISTED
TEGNA Inc
TGNA
– –
-11,565
Closed -$239K
TILE icon
458
Interface
TILE
$1.99B
– –
-11,199
Closed -$101K
TME icon
459
Tencent Music
TME
$15.5B
– –
-24,407
Closed -$99K
TTI icon
460
TETRA Technologies
TTI
$1.14B
– –
-732,015
Closed -$2.63M
TWO
461
Two Harbors Investment
TWO
$1.27B
– –
-4,576
Closed -$61K
ULTA icon
462
Ulta Beauty
ULTA
$22B
– –
-530
Closed -$213K
VICR icon
463
Vicor
VICR
$9.56B
– –
-7,543
Closed -$446K
VMEO
464
DELISTED
Vimeo
VMEO
– –
-28,949
Closed -$116K
VZ icon
465
Verizon
VZ
$195B
– –
-61,625
Closed -$2.34M
WK icon
466
Workiva
WK
$3.36B
– –
-4,888
Closed -$380K
WMT icon
467
Walmart Inc
WMT
$885B
– –
-15,423
Closed -$667K
WSR
468
DELISTED
Whitestone REIT
WSR
– –
-172,883
Closed -$1.46M
GTM
469
ZoomInfo Technologies
GTM
$973M
– –
-12,368
Closed -$515K
GAP
470
The Gap Inc
GAP
$7.23B
– –
-121,616
Closed -$998K
EXE
471
Expand Energy Corp
EXE
$21.8B
– –
-2,320
Closed -$219K
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,422
Closed -$645K
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,701
Closed -$312K
DOOR
474
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,950
Closed -$1.42M
RPT
475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,456
Closed -$94K
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.