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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
MDT icon
51
Medtronic
MDT
$112B
$2.84M 0.47%
36,567
+7,008
+24% +$568K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.81M 0.46%
15,887
+5,088
+47% +$879K
ORCL icon
53
Oracle
ORCL
$339B
$2.8M 0.46%
34,202
+2,467
+8% +$187K
MRVL icon
54
Marvell Technology
MRVL
$147B
$2.79M 0.46%
75,422
+37,185
+97% +$1.52M
UNH icon
55
UnitedHealth
UNH
$382B
$2.78M 0.46%
5,244
+2,504
+91% +$1.33M
AER icon
56
AerCap
AER
$23.4B
$2.76M 0.45%
47,337
+5,886
+14% +$325K
LRCX icon
57
Lam Research
LRCX
$316B
$2.73M 0.45%
64,940
-71,750
-52% -$3M
WBD icon
58
Warner Bros
WBD
$64.3B
$2.68M 0.44%
+282,692
New +$3.19M
WTTR icon
59
Select Water Solutions
WTTR
$2.22B
$2.67M 0.44%
289,180
+194,070
+204% +$1.64M
WPM icon
60
Wheaton Precious Metals
WPM
$49.7B
$2.62M 0.43%
67,012
-18,580
-22% -$672K
GE icon
61
GE Aerospace
GE
$364B
$2.6M 0.43%
+49,750
New +$2.45M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.57M 0.42%
33,597
-6,376
-16% -$473K
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.54M 0.42%
+118,858
New +$2.54M
DAR icon
64
Darling Ingredients
DAR
$9.32B
$2.53M 0.42%
40,409
+22,039
+120% +$1.55M
UBER icon
65
Uber
UBER
$145B
$2.51M 0.41%
101,631
+39,688
+64% +$1.09M
AVGO icon
66
Broadcom
AVGO
$1.76T
$2.51M 0.41%
44,920
-26,410
-37% -$1.32M
AMBA icon
67
Ambarella
AMBA
$3.04B
$2.49M 0.41%
+30,313
New +$2.02M
AMBP icon
68
Ardagh Metal Packaging
AMBP
$2.96B
$2.45M 0.4%
509,965
+242,089
+90% +$1.11M
NOW icon
69
ServiceNow
NOW
$120B
$2.42M 0.4%
31,195
+19,800
+174% +$1.55M
CPAY icon
70
Corpay
CPAY
$25.7B
$2.41M 0.4%
13,104
+1,215
+10% +$223K
KD icon
71
Kyndryl
KD
$3.09B
$2.4M 0.39%
+215,389
New +$2.17M
TSM icon
72
TSMC
TSM
$1.94T
$2.38M 0.39%
31,977
+17,588
+122% +$1.27M
THO icon
73
Thor Industries
THO
$4.06B
$2.36M 0.39%
+31,298
New +$2.52M
PGNY icon
74
Progyny
PGNY
$2.46B
$2.35M 0.39%
75,565
+24,949
+49% +$902K
CRM icon
75
Salesforce
CRM
$154B
$2.35M 0.39%
17,700
+14,517
+456% +$2.12M
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.