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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
QRVO icon
76
Qorvo
QRVO
$7.9B
$2.34M 0.39%
+25,791
New +$2.33M
RTX icon
77
RTX Corp
RTX
$290B
$2.29M 0.38%
22,704
-12,223
-35% -$1.15M
BURL icon
78
Burlington
BURL
$23.4B
$2.28M 0.38%
+11,257
New +$1.8M
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
$2.28M 0.38%
71,627
-79,437
-53% -$2.28M
AVAV icon
80
AeroVironment
AVAV
$7.19B
$2.27M 0.37%
26,496
+10,697
+68% +$915K
JPM icon
81
JPMorgan Chase
JPM
$916B
$2.25M 0.37%
16,791
+8,211
+96% +$1.04M
PTON icon
82
Peloton Interactive
PTON
$2.85B
$2.25M 0.37%
283,251
+47,914
+20% +$460K
XP icon
83
XP
XP
$8.43B
$2.23M 0.37%
+145,450
New +$2.54M
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.22M 0.37%
5,283
+3,363
+175% +$1.36M
SAM icon
85
Boston Beer
SAM
$1.95B
$2.2M 0.36%
6,668
+26
+0.4% +$9.43K
VIAV icon
86
Viavi Solutions
VIAV
$7.95B
$2.18M 0.36%
207,721
+114,108
+122% +$1.38M
DXLG icon
87
Destination XL Group
DXLG
$32.9M
$2.16M 0.36%
320,706
+148,761
+87% +$954K
CI icon
88
Cigna
CI
$78.4B
$2.16M 0.36%
6,519
+1,837
+39% +$581K
GPRO icon
89
GoPro
GPRO
$120M
$2.15M 0.35%
432,277
+25,114
+6% +$132K
DX
90
Dynex Capital
DX
$3.18B
$2.15M 0.35%
168,943
-85,070
-33% -$1.05M
SPGI icon
91
S&P Global
SPGI
$124B
$2.14M 0.35%
6,393
+2,762
+76% +$910K
CE icon
92
Celanese
CE
$4.82B
$2.14M 0.35%
20,916
+4,403
+27% +$437K
GEN icon
93
Gen Digital
GEN
$16.5B
$2.13M 0.35%
99,451
+34,884
+54% +$770K
CP icon
94
Canadian Pacific Kansas City
CP
$81B
$2.13M 0.35%
28,516
+15,231
+115% +$1.15M
NABL icon
95
N-able
NABL
$844M
$2.12M 0.35%
206,589
+30,354
+17% +$324K
KEX icon
96
Kirby Corp
KEX
$7.01B
$2.11M 0.35%
32,767
+21,977
+204% +$1.47M
AES icon
97
AES
AES
$10.6B
$2.1M 0.35%
73,190
-9,274
-11% -$250K
WDC icon
98
Western Digital
WDC
$159B
$2.09M 0.35%
87,846
+32,668
+59% +$862K
PFGC icon
99
Performance Food Group
PFGC
$18.3B
$2.08M 0.34%
35,662
-7,032
-16% -$383K
JD icon
100
JD.com
JD
$43.5B
$2.05M 0.34%
36,470
+3,868
+12% +$195K
2 3
4
5 6

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ACM
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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.