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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
-0.44%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.91M |
| 2 |
Lithia Motors
LAD
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$126M
| $1.18M | 0.69% |
+56,092
| New | +$1.04M |
|
|
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.16M | 0.68% |
+41,745
| New | +$1.45M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.14M | 0.67% |
+5,541
| New | +$1.17M |
|
|
ROVR
29
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.14M | 0.67% |
+116,524
| New | +$1.35M |
|
30
Amdocs
DOX
$5.64B
| $1.13M | 0.66% |
+15,087
| New | +$1.13M |
|
31
Zillow
Z
$7.32B
| $1.1M | 0.65% |
+17,242
| New | +$1.24M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.63% |
+3,214
| New | +$1.07M |
|
33
Citigroup
C
$223B
| $1.08M | 0.63% |
+17,810
| New | +$1.18M |
|
34
JD.com
JD
$41.8B
| $1.06M | 0.62% |
+15,158
| New | +$1.2M |
|
35
Moelis & Co
MC
$5.04B
| $1.06M | 0.62% |
+15,965
| New | +$1.07M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.62% |
+24,494
| New | +$1.27M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.61% |
+50,804
| New | +$967K |
|
38
Rogers Communications
RCI
$17.7B
| $1.03M | 0.61% |
+21,668
| New | +$1.02M |
|
39
Starbucks
SBUX
$118B
| $1.03M | 0.61% |
+8,825
| New | +$995K |
|
40
Becton Dickinson
BDX
$43.8B
| $1.02M | 0.6% |
+4,167
| New | +$998K |
|
|
MSP
41
DELISTED
Datto Holding Corp.
MSP
| $1.02M | 0.6% |
+38,782
| New | +$943K |
|
42
Trip.com Group
TCOM
$28.2B
| $1.01M | 0.6% |
+41,169
| New | +$1.17M |
|
43
TransDigm Group
TDG
$71.9B
| $1M | 0.59% |
+1,573
| New | +$985K |
|
44
Spotify
SPOT
$102B
| $966K | 0.57% |
+4,126
| New | +$1.03M |
|
|
FSP
45
Franklin Street Properties
FSP
$45.7M
| $965K | 0.57% |
+162,112
| New | +$906K |
|
46
Barnes & Noble Education
BNED
$445M
| $952K | 0.56% |
+1,398
| New | +$1.28M |
|
47
Liberty Latin America Class A
LILA
$1.57B
| $952K | 0.56% |
+122,921
| New | +$1.02M |
|
48
Blackrock
BLK
$165B
| $942K | 0.55% |
+1,029
| New | +$939K |
|
49
Booking.com
BKNG
$145B
| $940K | 0.55% |
+9,800
| New | +$929K |
|
|
50
Lithia Motors
LAD
$7.88B
| $915K | 0.54% |
+15,542
| New | +$4.8M |
|
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CenterBook Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CenterBook Partners, which disclosed 278 positions worth $170M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Optimum Communications Inc: 289,386 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- CenterBook Partners's largest Q4 2021 buy was Optimum Communications Inc: 289,386 shares worth $4.68M.
- CenterBook Partners's ten largest holdings make up 13% of its $170M portfolio in Q4 2021.
- CenterBook Partners disclosed 278 positions in Q4 2021, its first 13F filing on record.
Based on CenterBook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.