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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
DK icon
51
Delek US
DK
$4.15B
$3.57M 0.5%
+155,380
New +$3.89M
BNS icon
52
Scotiabank
BNS
$107B
$3.45M 0.49%
68,473
-63,244
-48% -$3.24M
TDW icon
53
Tidewater
TDW
$3.65B
$3.43M 0.49%
+77,893
New +$3.35M
BN icon
54
Brookfield
BN
$103B
$3.43M 0.49%
158,028
+82,309
+109% +$1.85M
SHW icon
55
Sherwin-Williams
SHW
$83.7B
$3.43M 0.49%
+15,272
New +$3.49M
EC icon
56
Ecopetrol
EC
$35B
$3.33M 0.47%
+315,680
New +$3.43M
LVS icon
57
Las Vegas Sands
LVS
$32.3B
$3.32M 0.47%
+57,784
New +$3.24M
PAR icon
58
PAR Technology
PAR
$695M
$3.3M 0.47%
+97,181
New +$3.24M
NVEI
59
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.24M 0.46%
74,540
+66,369
+812% +$2.31M
LAC
60
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.2M 0.45%
147,199
-57,903
-28% -$1.28M
GXO icon
61
GXO Logistics
GXO
$5.8B
$3.19M 0.45%
+63,282
New +$3.15M
SKYW icon
62
Skywest
SKYW
$4.29B
$3.17M 0.45%
+142,955
New +$2.8M
MDT icon
63
Medtronic
MDT
$110B
$3.15M 0.45%
39,105
+2,538
+7% +$207K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.44%
10,141
-2,660
-21% -$820K
UNH icon
65
UnitedHealth
UNH
$383B
$3.1M 0.44%
6,553
+1,309
+25% +$632K
PYPL icon
66
PayPal
PYPL
$49.3B
$3.08M 0.43%
40,510
+23,715
+141% +$1.83M
WEX icon
67
WEX
WEX
$6.35B
$3.07M 0.43%
16,712
+14,552
+674% +$2.65M
SG icon
68
Sweetgreen
SG
$778M
$3.06M 0.43%
+389,822
New +$3.43M
EVTC icon
69
Evertec
EVTC
$1.95B
$3.05M 0.43%
+90,225
New +$3.17M
PM icon
70
Philip Morris
PM
$299B
$2.99M 0.42%
+30,794
New +$3.07M
BIDU icon
71
Baidu
BIDU
$36.5B
$2.99M 0.42%
19,810
+11,629
+142% +$1.65M
WTTR icon
72
Select Water Solutions
WTTR
$2.26B
$2.99M 0.42%
429,128
+139,948
+48% +$1.09M
USPH icon
73
US Physical Therapy
USPH
$1.22B
$2.95M 0.42%
30,099
+7,777
+35% +$742K
MA icon
74
Mastercard
MA
$510B
$2.93M 0.41%
8,057
-2,861
-26% -$1.04M
MBUU icon
75
Malibu Boats
MBUU
$550M
$2.92M 0.41%
51,674
+17,035
+49% +$996K
1 2
3
4 5

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GRA
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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BCIM
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SG
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CFA
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OFG
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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.