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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
BDX icon
76
Becton Dickinson
BDX
$46.4B
$1.99M 0.38%
8,909
+2,149
+32% +$535K
ORCL icon
77
Oracle
ORCL
$339B
$1.94M 0.37%
31,735
-6,745
-18% -$494K
BKNG icon
78
Booking.com
BKNG
$156B
$1.91M 0.37%
29,125
-8,825
-23% -$663K
PGNY icon
79
Progyny
PGNY
$2.46B
$1.88M 0.36%
50,616
+16,289
+47% +$610K
AES icon
80
AES
AES
$10.6B
$1.86M 0.36%
82,464
-31,795
-28% -$754K
MAS icon
81
Masco
MAS
$14.3B
$1.86M 0.36%
39,806
+26,817
+206% +$1.4M
LSTR icon
82
Landstar System
LSTR
$6.04B
$1.85M 0.36%
12,818
+5,439
+74% +$810K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$1.83M 0.35%
13,522
-12,784
-49% -$2.07M
PFGC icon
84
Performance Food Group
PFGC
$18.3B
$1.83M 0.35%
42,694
+10,349
+32% +$512K
POOL icon
85
Pool Corp
POOL
$7.05B
$1.82M 0.35%
+5,712
New +$2.04M
GMS
86
DELISTED
GMS Inc
GMS
$1.81M 0.35%
+45,208
New +$2.16M
AMPS
87
DELISTED
Altus Power
AMPS
$1.8M 0.35%
163,304
-106,943
-40% -$1.02M
OSH
88
DELISTED
Oak Street Health, Inc.
OSH
$1.78M 0.34%
+72,636
New +$1.92M
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$1.76M 0.34%
10,799
+3,438
+47% +$582K
AER icon
90
AerCap
AER
$23.4B
$1.75M 0.34%
41,451
+13,304
+47% +$588K
MFC icon
91
Manulife Financial
MFC
$73B
$1.75M 0.34%
111,503
+28,494
+34% +$500K
SBAC icon
92
SBA Communications
SBAC
$19.8B
$1.75M 0.34%
+6,136
New +$1.99M
FSP
93
Franklin Street Properties
FSP
$49.9M
$1.74M 0.34%
662,448
+189,472
+40% +$625K
BCO icon
94
Brink's
BCO
$5.01B
$1.73M 0.33%
35,697
+14,489
+68% +$807K
CSTM icon
95
Constellium
CSTM
$3.76B
$1.73M 0.33%
170,292
+66,870
+65% +$886K
CNQ icon
96
Canadian Natural Resources
CNQ
$96.9B
$1.71M 0.33%
73,286
+52,813
+258% +$1.37M
SUMO
97
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.69M 0.33%
225,650
+10,877
+5% +$86.8K
MRVL icon
98
Marvell Technology
MRVL
$147B
$1.64M 0.32%
38,237
-10,778
-22% -$534K
UBER icon
99
Uber
UBER
$145B
$1.64M 0.32%
+61,943
New +$1.71M
JD icon
100
JD.com
JD
$43.5B
$1.64M 0.32%
+32,602
New +$1.93M
2 3
4
5 6

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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.