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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
BLK icon
26
Blackrock
BLK
$171B
$4.43M 0.73%
6,245
-3,568
-36% -$2.38M
BKNG icon
27
Booking.com
BKNG
$153B
$4.02M 0.66%
49,875
+20,750
+71% +$1.58M
AAPL icon
28
Apple
AAPL
$4.98T
$4.01M 0.66%
+30,845
New +$4.41M
ADBE icon
29
Adobe
ADBE
$99.3B
$3.99M 0.66%
11,854
-9,289
-44% -$2.97M
CMG icon
30
Chipotle Mexican Grill
CMG
$42.9B
$3.98M 0.66%
+143,400
New +$4.28M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.65%
12,801
-5,150
-29% -$1.53M
LAC
32
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.89M 0.64%
205,102
+113,004
+123% +$2.74M
FISV
33
Fiserv Inc
FISV
$28.8B
$3.82M 0.63%
37,752
+4
+0% +$398
MA icon
34
Mastercard
MA
$495B
$3.8M 0.63%
10,918
+1,409
+15% +$464K
OLO
35
DELISTED
Olo Inc
OLO
$3.49M 0.58%
+558,584
New +$4.21M
HCA icon
36
HCA Healthcare
HCA
$92.1B
$3.42M 0.56%
14,256
+1,176
+9% +$263K
EHAB
37
DELISTED
Enhabit
EHAB
$3.41M 0.56%
259,098
+147,873
+133% +$1.97M
SPOT icon
38
Spotify
SPOT
$105B
$3.4M 0.56%
43,006
+19,133
+80% +$1.54M
AMPS
39
DELISTED
Altus Power
AMPS
$3.35M 0.55%
514,264
+350,960
+215% +$2.87M
PEGA icon
40
Pegasystems
PEGA
$4.83B
$3.33M 0.55%
194,442
-7,706
-4% -$133K
LIN icon
41
Linde
LIN
$238B
$3.22M 0.53%
9,866
+4,421
+81% +$1.39M
RPAY icon
42
Repay Holdings
RPAY
$340M
$3.18M 0.52%
+394,478
New +$2.84M
VRT icon
43
Vertiv
VRT
$103B
$3.16M 0.52%
231,494
+80,113
+53% +$1.07M
RRX icon
44
Regal Rexnord
RRX
$13.5B
$3.15M 0.52%
26,233
+10,925
+71% +$1.43M
APO icon
45
Apollo Global Management
APO
$71.7B
$3.06M 0.5%
47,992
+1,416
+3% +$84.1K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$3.03M 0.5%
44,592
-37,383
-46% -$2.66M
DNB
47
DELISTED
Dun & Bradstreet
DNB
$2.94M 0.48%
239,936
-72,736
-23% -$933K
FRC
48
DELISTED
First Republic Bank
FRC
$2.9M 0.48%
23,766
+6,657
+39% +$812K
JOE icon
49
St. Joe Company
JOE
$3.59B
$2.86M 0.47%
73,951
+39,066
+112% +$1.4M
LLY icon
50
Eli Lilly
LLY
$1.09T
$2.85M 0.47%
7,779
+2,769
+55% +$982K
1
2
3 4 5

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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.