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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
SAM icon
451
Boston Beer
SAM
$1.94B
– –
-6,668
Closed -$2.2M
SBAC icon
452
SBA Communications
SBAC
$19B
– –
-3,242
Closed -$909K
SM icon
453
SM Energy
SM
$7.66B
– –
-7,485
Closed -$261K
SPGI icon
454
S&P Global
SPGI
$123B
– –
-6,393
Closed -$2.14M
SPR
455
DELISTED
Spirit AeroSystems
SPR
– –
-17,087
Closed -$506K
STAA icon
456
STAAR Surgical
STAA
$1.21B
– –
-5,601
Closed -$272K
TKR icon
457
Timken Company
TKR
$9.85B
– –
-13,610
Closed -$962K
TRU icon
458
TransUnion
TRU
$15.3B
– –
-24,160
Closed -$1.37M
TSEM icon
459
Tower Semiconductor
TSEM
$26.5B
– –
-7,771
Closed -$336K
VALE icon
460
Vale
VALE
$62B
– –
-25,819
Closed -$438K
VIAV icon
461
Viavi Solutions
VIAV
$9.31B
– –
-207,721
Closed -$2.18M
VICI icon
462
VICI Properties
VICI
$29.2B
– –
-39,803
Closed -$1.29M
VIPS icon
463
Vipshop
VIPS
$7.47B
– –
-17,727
Closed -$242K
W icon
464
Wayfair
W
$11.8B
– –
-18,748
Closed -$617K
WBD icon
465
Warner Bros
WBD
$65.4B
– –
-282,692
Closed -$2.68M
WM icon
466
Waste Management
WM
$90.5B
– –
-11,836
Closed -$1.86M
XP icon
467
XP
XP
$8.8B
– –
-145,450
Closed -$2.23M
ZS icon
468
Zscaler
ZS
$25B
– –
-7,066
Closed -$791K
TXNM
469
TXNM Energy Inc
TXNM
$6.38B
– –
-8,787
Closed -$429K
XYZ
470
Block Inc
XYZ
$48.9B
– –
-23,386
Closed -$1.47M
VTNR
471
DELISTED
Vertex Energy, Inc
VTNR
– –
-48,403
Closed -$300K
DO
472
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-23,522
Closed -$245K
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,923
Closed -$668K
VMW
474
DELISTED
VMware, Inc
VMW
– –
-3,515
Closed -$432K
WWE
475
DELISTED
World Wrestling Entertainment
WWE
– –
-5,995
Closed -$411K
16 17 18
19
20

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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.