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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
SCL icon
51
Stepan Co
SCL
$1.5B
$2.52M 0.49%
26,876
+11,864
+79% +$1.23M
TBBK icon
52
The Bancorp
TBBK
$2.81B
$2.5M 0.48%
113,718
-22,640
-17% -$524K
TMUS icon
53
T-Mobile US
TMUS
$195B
$2.49M 0.48%
18,577
+970
+6% +$136K
AWK icon
54
American Water Works
AWK
$27B
$2.49M 0.48%
19,110
+12,738
+200% +$1.92M
EPAC icon
55
Enerpac Tool Group
EPAC
$1.86B
$2.49M 0.48%
139,440
+35,367
+34% +$688K
VRRM icon
56
Verra Mobility
VRRM
$775M
$2.42M 0.47%
157,626
+34,443
+28% +$559K
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.42M 0.47%
92,098
-2,674
-3% -$71.1K
HCA icon
58
HCA Healthcare
HCA
$90.6B
$2.4M 0.46%
13,080
+1,116
+9% +$222K
MDT icon
59
Medtronic
MDT
$112B
$2.39M 0.46%
29,559
+367
+1% +$33K
VZ icon
60
Verizon
VZ
$197B
$2.34M 0.45%
+61,625
New +$2.74M
NFLX icon
61
Netflix
NFLX
$307B
$2.32M 0.45%
98,450
-83,140
-46% -$1.85M
KKR icon
62
KKR & Co
KKR
$89.1B
$2.28M 0.44%
52,981
+25,723
+94% +$1.3M
RNG icon
63
RingCentral
RNG
$4.83B
$2.28M 0.44%
+56,989
New +$2.73M
FRC
64
DELISTED
First Republic Bank
FRC
$2.23M 0.43%
17,109
-2,443
-12% -$375K
CXT icon
65
Crane NXT
CXT
$2.99B
$2.21M 0.43%
72,502
+10,532
+17% +$347K
SCHW
66
Charles Schwab
SCHW
$182B
$2.18M 0.42%
30,339
-17,067
-36% -$1.18M
APO icon
67
Apollo Global Management
APO
$69B
$2.17M 0.42%
46,576
-4,409
-9% -$242K
SAM icon
68
Boston Beer
SAM
$1.95B
$2.15M 0.41%
6,642
+1,269
+24% +$439K
RRX icon
69
Regal Rexnord
RRX
$12.5B
$2.15M 0.41%
+15,308
New +$2.06M
BBY icon
70
Best Buy
BBY
$19B
$2.13M 0.41%
33,699
-12,534
-27% -$928K
CPAY icon
71
Corpay
CPAY
$25.7B
$2.09M 0.4%
11,889
+3,665
+45% +$785K
EQIX icon
72
Equinix
EQIX
$99.4B
$2.08M 0.4%
3,657
+681
+23% +$445K
SPOT icon
73
Spotify
SPOT
$108B
$2.06M 0.4%
23,873
-1,405
-6% -$150K
RCI icon
74
Rogers Communications
RCI
$18.8B
$2.03M 0.39%
52,637
-797
-1% -$35.3K
GPRO icon
75
GoPro
GPRO
$120M
$2.01M 0.39%
407,163
+81,266
+25% +$483K
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.