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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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$31.8B
| $728K | 0.43% |
+1,678
| New | +$666K |
|
77
Chipotle Mexican Grill
CMG
$43.9B
| $727K | 0.43% |
+20,800
| New | +$732K |
|
|
TRUE
78
DELISTED
TrueCar
TRUE
| $727K | 0.43% |
+213,703
| New | +$813K |
|
79
Saic
SAIC
$4.95B
| $708K | 0.42% |
+8,470
| New | +$736K |
|
80
GoPro
GPRO
$120M
| $699K | 0.41% |
+67,821
| New | +$673K |
|
81
AGCO
AGCO
$8.41B
| $697K | 0.41% |
+6,005
| New | +$729K |
|
82
AES
AES
$10.6B
| $694K | 0.41% |
+28,554
| New | +$694K |
|
83
Playboy Inc
PLBY
$136M
| $691K | 0.41% |
+25,920
| New | +$783K |
|
84
Apple
AAPL
$4.97T
| $674K | 0.4% |
+3,795
| New | +$600K |
|
85
Clarivate
CLVT
$1.37B
| $670K | 0.39% |
+28,474
| New | +$659K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $667K | 0.39% |
+30,536
| New | +$709K |
|
|
AVID
87
DELISTED
Avid Technology Inc
AVID
| $663K | 0.39% |
+20,356
| New | +$634K |
|
|
LPRO
88
Open Lending Corp
LPRO
$372M
| $661K | 0.39% |
+29,422
| New | +$834K |
|
89
Polaris
PII
$3.83B
| $657K | 0.39% |
+5,980
| New | +$704K |
|
90
Destination XL Group
DXLG
$32.9M
| $648K | 0.38% |
+114,156
| New | +$771K |
|
91
VICI Properties
VICI
$29.9B
| $645K | 0.38% |
+21,422
| New | +$621K |
|
|
GATO
92
DELISTED
Gatos Silver, Inc.
GATO
| $644K | 0.38% |
+62,026
| New | +$745K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $642K | 0.38% |
+19,799
| New | +$738K |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $640K | 0.38% |
+3,348
| New | +$631K |
|
|
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $640K | 0.38% |
+100,028
| New | +$690K |
|
96
Landstar System
LSTR
$6.03B
| $639K | 0.38% |
+3,568
| New | +$612K |
|
|
KLR
97
DELISTED
Kaleyra, Inc.
KLR
| $638K | 0.37% |
+18,170
| New | +$691K |
|
98
Alibaba
BABA
$276B
| $629K | 0.37% |
+5,292
| New | +$771K |
|
99
Bank of America
BAC
$429B
| $628K | 0.37% |
+14,121
| New | +$643K |
|
100
Peloton Interactive
PTON
$2.85B
| $628K | 0.37% |
+17,548
| New | +$1.07M |
|
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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.