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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
V icon
26
Visa
V
$697B
$4.82M 0.68%
21,361
-9,317
-30% -$2.07M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$4.68M 0.66%
62,185
-45,451
-42% -$3.07M
AMBA icon
28
Ambarella
AMBA
$3.03B
$4.61M 0.65%
59,579
+29,266
+97% +$2.51M
TMUS icon
29
T-Mobile US
TMUS
$196B
$4.59M 0.65%
31,716
-5,205
-14% -$754K
LRCX icon
30
Lam Research
LRCX
$337B
$4.59M 0.65%
86,590
+21,650
+33% +$1.06M
FICO icon
31
Fair Isaac
FICO
$31B
$4.54M 0.64%
6,461
+3,185
+97% +$2.12M
BLK icon
32
Blackrock
BLK
$170B
$4.53M 0.64%
6,764
+519
+8% +$366K
RIG icon
33
Transocean
RIG
$5.52B
$4.48M 0.63%
+704,495
New +$4.52M
TDG icon
34
TransDigm Group
TDG
$73.2B
$4.47M 0.63%
6,071
-3,435
-36% -$2.45M
IAS
35
DELISTED
Integral Ad Science
IAS
$4.45M 0.63%
312,161
+292,305
+1,472% +$3.28M
HD icon
36
Home Depot
HD
$343B
$4.29M 0.61%
+14,536
New +$4.46M
CLVT icon
37
Clarivate
CLVT
$1.53B
$4.28M 0.61%
456,217
-310,254
-40% -$3.2M
WMG icon
38
Warner Music
WMG
$15B
$4.21M 0.6%
126,172
+101,250
+406% +$3.41M
DOX icon
39
Amdocs
DOX
$5.83B
$4.21M 0.59%
43,797
+25,422
+138% +$2.35M
ENVX icon
40
Enovix
ENVX
$866M
$4.17M 0.59%
320,014
+291,212
+1,011% +$2.39M
LITE icon
41
Lumentum
LITE
$50.7B
$4.1M 0.58%
75,911
-11,574
-13% -$646K
RRX icon
42
Regal Rexnord
RRX
$13.5B
$4M 0.56%
28,394
+2,161
+8% +$313K
SONO icon
43
Sonos
SONO
$2B
$3.96M 0.56%
201,685
-120,427
-37% -$2.3M
AXP icon
44
American Express
AXP
$227B
$3.93M 0.56%
+23,823
New +$3.95M
DXLG icon
45
Destination XL Group
DXLG
$34.3M
$3.88M 0.55%
704,242
+383,536
+120% +$2.43M
VRNS icon
46
Varonis Systems
VRNS
$5.13B
$3.87M 0.55%
148,640
+94,910
+177% +$2.47M
VRT icon
47
Vertiv
VRT
$104B
$3.81M 0.54%
266,424
+34,930
+15% +$513K
ESTC icon
48
Elastic
ESTC
$6.46B
$3.76M 0.53%
64,902
+59,686
+1,144% +$3.4M
CRM icon
49
Salesforce
CRM
$149B
$3.64M 0.51%
18,227
+527
+3% +$89K
LOB icon
50
Live Oak Bancshares
LOB
$1.99B
$3.63M 0.51%
148,827
+137,070
+1,166% +$4.3M
1
2
3 4 5

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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.