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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $913K | 0.54% |
+8,826
| New | +$1.02M |
|
|
CCC
52
CCC Intelligent Solutions
CCC
$3.55B
| $911K | 0.53% |
+80,007
| New | +$933K |
|
53
Mercado Libre
MELI
$94.5B
| $909K | 0.53% |
+674
| New | +$947K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $898K | 0.53% |
+13,495
| New | +$922K |
|
55
Blackstone
BX
$104B
| $877K | 0.52% |
+6,777
| New | +$904K |
|
56
Progyny
PGNY
$2.46B
| $867K | 0.51% |
+17,224
| New | +$964K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.9B
| $858K | 0.5% |
+9,709
| New | +$801K |
|
58
Clear Channel Outdoor Holdings
CCO
$1.22B
| $857K | 0.5% |
+258,922
| New | +$806K |
|
59
Star Bulk Carriers
SBLK
$3.05B
| $844K | 0.5% |
+37,233
| New | +$783K |
|
60
Boeing
BA
$169B
| $843K | 0.5% |
+4,186
| New | +$884K |
|
|
MASI
61
DELISTED
Masimo
MASI
| $820K | 0.48% |
+2,800
| New | +$797K |
|
|
RCM
62
DELISTED
R1 RCM Inc. Common Stock
RCM
| $817K | 0.48% |
+32,042
| New | +$768K |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $807K | 0.47% |
+28,463
| New | +$769K |
|
64
Warner Music
WMG
$15.2B
| $803K | 0.47% |
+18,592
| New | +$836K |
|
65
SS&C Technologies
SSNC
$18.9B
| $800K | 0.47% |
+9,761
| New | +$751K |
|
66
Canadian Pacific Kansas City
CP
$81B
| $797K | 0.47% |
+11,083
| New | +$810K |
|
67
Dolby
DLB
$4.97B
| $794K | 0.47% |
+8,337
| New | +$746K |
|
|
SBEA
68
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $764K | 0.45% |
+75,302
| New | +$757K |
|
69
Thor Industries
THO
$4.06B
| $760K | 0.45% |
+7,328
| New | +$795K |
|
70
Box
BOX
$4.49B
| $757K | 0.44% |
+28,896
| New | +$744K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $750K | 0.44% |
+2,507
| New | +$718K |
|
72
Biogen
BIIB
$30.9B
| $748K | 0.44% |
+3,117
| New | +$801K |
|
73
N-able
NABL
$844M
| $741K | 0.44% |
+66,800
| New | +$826K |
|
74
Verra Mobility
VRRM
$775M
| $737K | 0.43% |
+47,781
| New | +$724K |
|
75
Timken Company
TKR
$9.19B
| $734K | 0.43% |
+10,588
| New | +$742K |
|
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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.