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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
WMB icon
76
Williams Companies
WMB
$86.7B
$1.07M 0.38%
+31,945
New +$976K
SPOT icon
77
Spotify
SPOT
$107B
$1.06M 0.38%
7,048
+2,922
+71% +$499K
GEN icon
78
Gen Digital
GEN
$16.3B
$1.06M 0.38%
40,031
+17,404
+77% +$479K
DORM icon
79
Dorman Products
DORM
$3.98B
$1.06M 0.38%
11,120
+6,982
+169% +$677K
HBI
80
DELISTED
Hanesbrands
HBI
$1.05M 0.37%
70,602
+36,986
+110% +$582K
NGMS
81
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.04M 0.37%
67,532
+25,787
+62% +$540K
SAIC icon
82
Saic
SAIC
$4.89B
$1.04M 0.37%
11,285
+2,815
+33% +$243K
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
$1.03M 0.37%
32,209
+3,746
+13% +$110K
NABL icon
84
N-able
NABL
$821M
$1.03M 0.37%
112,786
+45,986
+69% +$485K
COOK icon
85
Traeger
COOK
$171M
$1.02M 0.36%
+2,747
New +$1.31M
PTON icon
86
Peloton Interactive
PTON
$2.76B
$1.02M 0.36%
38,550
+21,002
+120% +$602K
MUSA icon
87
Murphy USA
MUSA
$11.4B
$1M 0.36%
+5,026
New +$944K
CXT icon
88
Crane NXT
CXT
$2.97B
$1M 0.36%
26,691
+18,077
+210% +$651K
MASI
89
DELISTED
Masimo
MASI
$989K 0.35%
6,795
+3,995
+143% +$767K
AER icon
90
AerCap
AER
$24.1B
$985K 0.35%
19,590
+13,527
+223% +$811K
BKNG icon
91
Booking.com
BKNG
$150B
$984K 0.35%
10,475
+675
+7% +$63.1K
MX icon
92
Magnachip Semiconductor
MX
$116M
$981K 0.35%
57,992
+1,900
+3% +$34.1K
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
$976K 0.35%
4,101
+3,157
+334% +$1.01M
KMI icon
94
Kinder Morgan
KMI
$70.5B
$972K 0.35%
+51,378
New +$904K
UBER icon
95
Uber
UBER
$143B
$968K 0.34%
27,129
+21,840
+413% +$785K
TDG icon
96
TransDigm Group
TDG
$69.9B
$967K 0.34%
1,484
-89
-6% -$57.2K
SCL icon
97
Stepan Co
SCL
$1.48B
$964K 0.34%
9,757
+6,827
+233% +$738K
BFH icon
98
Bread Financial
BFH
$4.47B
$950K 0.34%
16,925
+10,014
+145% +$656K
LAD icon
99
Lithia Motors
LAD
$9.24B
$950K 0.34%
3,166
-12,376
-80% -$3.86M
ISRG icon
100
Intuitive Surgical
ISRG
$126B
$945K 0.34%
+3,131
New +$915K
2 3
4
5 6

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EAM
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SG
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CFA
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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.