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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
-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
MTSI icon
51
MACOM Technology Solutions
MTSI
$19B
$1.28M 0.45%
+21,325
New +$1.33M
SSNC icon
52
SS&C Technologies
SSNC
$18.6B
$1.26M 0.45%
16,828
+7,067
+72% +$552K
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.26M 0.45%
364,529
+105,607
+41% +$359K
HAYW icon
54
Hayward Holdings
HAYW
$3.26B
$1.25M 0.44%
75,055
+51,507
+219% +$974K
LPRO
55
Open Lending Corp
LPRO
$372M
$1.24M 0.44%
65,743
+36,321
+123% +$697K
VSTO
56
DELISTED
Vista Outdoor Inc.
VSTO
$1.23M 0.44%
34,412
+21,176
+160% +$819K
AL
57
DELISTED
Air Lease Corp
AL
$1.22M 0.44%
27,382
+14,472
+112% +$606K
ACN icon
58
Accenture
ACN
$99.9B
$1.22M 0.43%
+3,622
New +$1.22M
MO icon
59
Altria Group
MO
$113B
$1.18M 0.42%
+22,545
New +$1.15M
AAN
60
DELISTED
The Aaron's Company Inc
AAN
$1.17M 0.42%
58,476
+49,263
+535% +$1.08M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$1.17M 0.42%
14,626
+1,131
+8% +$88.1K
KEYS icon
62
Keysight
KEYS
$53.4B
$1.16M 0.41%
+7,327
New +$1.22M
NKE icon
63
Nike
NKE
$62.7B
$1.16M 0.41%
8,592
+7,387
+613% +$1.04M
NOW icon
64
ServiceNow
NOW
$114B
$1.15M 0.41%
10,360
+8,335
+412% +$934K
FSP
65
Franklin Street Properties
FSP
$48.1M
$1.15M 0.41%
194,622
+32,510
+20% +$188K
TLYS icon
66
Tilly's
TLYS
$113M
$1.15M 0.41%
+122,530
New +$1.51M
EPAC icon
67
Enerpac Tool Group
EPAC
$1.86B
$1.14M 0.41%
52,179
+26,033
+100% +$492K
AIZ icon
68
Assurant
AIZ
$14B
$1.14M 0.4%
6,251
+2,812
+82% +$461K
GM icon
69
General Motors
GM
$80B
$1.13M 0.4%
25,876
+17,950
+226% +$896K
EBAY icon
70
eBay
EBAY
$50.4B
$1.11M 0.4%
19,445
+11,869
+157% +$691K
HD icon
71
Home Depot
HD
$332B
$1.11M 0.4%
+3,708
New +$1.29M
AES icon
72
AES
AES
$10.6B
$1.11M 0.39%
43,111
+14,557
+51% +$329K
SCSC icon
73
Scansource
SCSC
$1.15B
$1.1M 0.39%
31,639
+22,963
+265% +$759K
DXLG icon
74
Destination XL Group
DXLG
$29.3M
$1.1M 0.39%
224,737
+110,581
+97% +$533K
CI icon
75
Cigna
CI
$76.1B
$1.08M 0.38%
4,502
+2,023
+82% +$474K
1 2
3
4 5

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ACM
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OFG
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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.