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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
-6.16%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$51.5M
Cap. Flow
+$101M
Cap. Flow %
19.57%
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
2
OPTU
Optimum Communications Inc
OPTU
+$7.57M
3
BNS icon
Scotiabank
BNS
+$6.16M
4
SPR
Spirit AeroSystems
SPR
+$4.74M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.35M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
DLB icon
Dolby
DLB
+$2.48M
4
ANET icon
Arista Networks
ANET
+$2.24M
5
WNS
WNS Holdings
WNS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$3.53M 0.68%
37,748
-252
-0.7% -$25.7K
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$3.44M 0.66%
151,064
+87,929
+139% +$2.21M
SPR
28
DELISTED
Spirit AeroSystems
SPR
$3.42M 0.66%
+155,866
New +$4.74M
PEGA icon
29
Pegasystems
PEGA
$4.7B
$3.25M 0.63%
202,148
+146,404
+263% +$2.98M
AVGO icon
30
Broadcom
AVGO
$1.82T
$3.17M 0.61%
71,330
-10,290
-13% -$526K
EQX icon
31
Equinox Gold
EQX
$7.51B
$3.08M 0.59%
843,472
+274,971
+48% +$1.07M
ENS icon
32
EnerSys
ENS
$6.94B
$3.08M 0.59%
+52,886
New +$3.37M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$2.97M 0.57%
39,973
+20,033
+100% +$1.57M
DX
34
Dynex Capital
DX
$3B
$2.96M 0.57%
254,013
+103,185
+68% +$1.61M
FLEX icon
35
Flex
FLEX
$42.5B
$2.87M 0.55%
228,398
-128,824
-36% -$1.65M
AGCO icon
36
AGCO
AGCO
$8.71B
$2.86M 0.55%
29,768
+8,655
+41% +$901K
RTX icon
37
RTX Corp
RTX
$294B
$2.86M 0.55%
34,927
+10,530
+43% +$953K
NGVT icon
38
Ingevity
NGVT
$2.59B
$2.81M 0.54%
46,297
+18,954
+69% +$1.27M
QCOM icon
39
Qualcomm
QCOM
$179B
$2.8M 0.54%
24,773
+10,730
+76% +$1.47M
FRSH icon
40
Freshworks
FRSH
$2.99B
$2.79M 0.54%
214,866
+160,569
+296% +$2.27M
AXTA icon
41
Axalta
AXTA
$7.22B
$2.79M 0.54%
+132,310
New +$3.25M
WPM icon
42
Wheaton Precious Metals
WPM
$50.9B
$2.77M 0.53%
85,592
+38,141
+80% +$1.25M
CIEN icon
43
Ciena
CIEN
$53.4B
$2.7M 0.52%
66,869
+17,046
+34% +$819K
MA icon
44
Mastercard
MA
$487B
$2.7M 0.52%
9,509
-1,549
-14% -$513K
UNIT
45
Uniti Group
UNIT
$2.62B
$2.68M 0.52%
385,374
+204,980
+114% +$1.9M
NVR icon
46
NVR
NVR
$16.9B
$2.67M 0.52%
671
+247
+58% +$1.05M
SGI
47
Somnigroup International
SGI
$15.3B
$2.66M 0.51%
+110,295
New +$2.86M
TTI icon
48
TETRA Technologies
TTI
$1.14B
$2.63M 0.51%
732,015
+158,153
+28% +$623K
DOX icon
49
Amdocs
DOX
$5.64B
$2.59M 0.5%
32,560
-138
-0.4% -$11.7K
GEO icon
50
The GEO Group
GEO
$4.13B
$2.58M 0.5%
+335,558
New +$2.48M
1
2
3 4 5

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CenterBook Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CenterBook Partners held 469 positions worth $518M, up 11% from $467M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $101M of net new capital in Q3 2022, opening 91 new positions and adding to 174 existing holdings. Its largest new stake was Optimum Communications Inc: 790,932 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • CenterBook Partners's largest Q3 2022 buy was Optimum Communications Inc: 790,932 shares worth $4.61M.
  • CenterBook Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $9.12M increase.
  • CenterBook Partners's biggest Q3 2022 reduction was Amazon, cutting an estimated $3.35M.
  • CenterBook Partners fully exited Walt Disney in Q3 2022, selling an estimated $3.14M.
  • CenterBook Partners's ten largest holdings make up 13% of its $518M portfolio in Q3 2022.
  • CenterBook Partners opened 91 new positions and closed 82 in Q3 2022.
  • CenterBook Partners's portfolio value rose 11% quarter-over-quarter to $518M.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.