We are live on ! Find out more
CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$111M
Cap. Flow
+$123M
Cap. Flow %
43.85%
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.74M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
FIS icon
Fidelity National Information Services
FIS
+$2.86M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.86M
2
PYPL icon
PayPal
PYPL
+$1.77M
3
CONN
Conn's Inc.
CONN
+$1.3M
4
OPTU
Optimum Communications Inc
OPTU
+$1.03M
5
TCOM icon
Trip.com Group
TCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$1.69M 0.6%
16,711
-2,845
-15% -$288K
MDT icon
27
Medtronic
MDT
$111B
$1.66M 0.59%
14,999
+6,173
+70% +$652K
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.64M 0.58%
+90,150
New +$1.6M
MC icon
29
Moelis & Co
MC
$5.1B
$1.61M 0.58%
34,406
+18,441
+116% +$959K
NGVT icon
30
Ingevity
NGVT
$2.59B
$1.6M 0.57%
24,926
+17,345
+229% +$1.16M
GRPN icon
31
Groupon
GRPN
$1.07B
$1.58M 0.56%
+82,428
New +$1.83M
FICO icon
32
Fair Isaac
FICO
$31B
$1.58M 0.56%
3,396
+1,718
+102% +$811K
SBUX icon
33
Starbucks
SBUX
$118B
$1.56M 0.56%
17,191
+8,366
+95% +$789K
ORCL icon
34
Oracle
ORCL
$346B
$1.52M 0.54%
18,426
+2,614
+17% +$212K
SBLK icon
35
Star Bulk Carriers
SBLK
$3.12B
$1.5M 0.54%
50,636
+13,403
+36% +$350K
FRSH icon
36
Freshworks
FRSH
$3.09B
$1.5M 0.53%
+83,443
New +$1.7M
C icon
37
Citigroup
C
$222B
$1.48M 0.53%
27,689
+9,879
+55% +$610K
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.65B
$1.47M 0.52%
+168,849
New +$1.61M
PEGA icon
39
Pegasystems
PEGA
$4.85B
$1.43M 0.51%
35,372
+12,664
+56% +$568K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.51%
6,405
+3,191
+99% +$798K
SPGI icon
41
S&P Global
SPGI
$125B
$1.41M 0.5%
3,432
+2,978
+656% +$1.21M
DSEY
42
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.4M 0.5%
184,377
+58,737
+47% +$592K
TKR icon
43
Timken Company
TKR
$9.72B
$1.39M 0.49%
22,844
+12,256
+116% +$815K
BA icon
44
Boeing
BA
$175B
$1.36M 0.49%
7,122
+2,936
+70% +$589K
DNB
45
DELISTED
Dun & Bradstreet
DNB
$1.36M 0.49%
77,857
+27,053
+53% +$503K
PLBY icon
46
Playboy Inc
PLBY
$141M
$1.36M 0.49%
104,122
+78,202
+302% +$1.32M
WNS
47
DELISTED
WNS Holdings
WNS
$1.35M 0.48%
15,817
+9,160
+138% +$782K
WDC icon
48
Western Digital
WDC
$160B
$1.34M 0.48%
35,851
+25,520
+247% +$1.05M
NEWR
49
DELISTED
New Relic, Inc.
NEWR
$1.3M 0.46%
19,458
+15,329
+371% +$1.25M
TRUE
50
DELISTED
TrueCar
TRUE
$1.28M 0.46%
325,097
+111,394
+52% +$394K
1
2
3 4 5

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

CenterBook Partners's Q1 2022 Portfolio in Review

As of Q1 2022, CenterBook Partners held 400 positions worth $281M, up 65% from $170M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterBook Partners deployed $123M of net new capital in Q1 2022, opening 122 new positions and adding to 176 existing holdings. Its largest new stake was Groupon: 82,428 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lithia Motors, an estimated $3.86M trimmed.

  • CenterBook Partners's largest Q1 2022 buy was Groupon: 82,428 shares worth $1.58M.
  • CenterBook Partners added most to American Tower in Q1 2022, an estimated $4.74M increase.
  • CenterBook Partners's biggest Q1 2022 reduction was Lithia Motors, cutting an estimated $3.86M.
  • CenterBook Partners fully exited PayPal in Q1 2022, selling an estimated $1.77M.
  • CenterBook Partners's ten largest holdings make up 14% of its $281M portfolio in Q1 2022.
  • CenterBook Partners opened 122 new positions and closed 61 in Q1 2022.
  • CenterBook Partners's portfolio value rose 65% quarter-over-quarter to $281M.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.