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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
ADBE icon
76
Adobe
ADBE
$99.5B
$2.91M 0.41%
7,544
-4,310
-36% -$1.53M
RBLX icon
77
Roblox
RBLX
$25B
$2.89M 0.41%
+64,312
New +$2.46M
KD icon
78
Kyndryl
KD
$3B
$2.86M 0.4%
193,685
-21,704
-10% -$308K
VZ icon
79
Verizon
VZ
$195B
$2.84M 0.4%
+73,142
New +$2.88M
JD icon
80
JD.com
JD
$44.4B
$2.84M 0.4%
64,629
+28,159
+77% +$1.45M
AMBP icon
81
Ardagh Metal Packaging
AMBP
$2.82B
$2.83M 0.4%
694,393
+184,428
+36% +$906K
ABNB icon
82
Airbnb
ABNB
$90.1B
$2.82M 0.4%
+22,644
New +$2.59M
CVI icon
83
CVR Energy
CVI
$3.58B
$2.72M 0.38%
82,977
+56,726
+216% +$1.82M
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$902M
$2.7M 0.38%
217,249
+133,723
+160% +$1.48M
SCHW
85
Charles Schwab
SCHW
$183B
$2.7M 0.38%
51,576
+28,172
+120% +$2.06M
MASI
86
DELISTED
Masimo
MASI
$2.68M 0.38%
14,510
+8,584
+145% +$1.45M
EWCZ
87
DELISTED
European Wax Center
EWCZ
$2.67M 0.38%
+140,517
New +$2.46M
GE icon
88
GE Aerospace
GE
$374B
$2.67M 0.38%
34,961
-14,789
-30% -$989K
CSV icon
89
Carriage Services
CSV
$638M
$2.59M 0.37%
+84,873
New +$2.69M
AGCO icon
90
AGCO
AGCO
$7.42B
$2.58M 0.36%
19,077
+15,489
+432% +$2.09M
NABL icon
91
N-able
NABL
$868M
$2.57M 0.36%
194,810
-11,779
-6% -$130K
TBBK icon
92
The Bancorp
TBBK
$2.86B
$2.55M 0.36%
91,663
+38,103
+71% +$1.21M
JNPR
93
DELISTED
Juniper Networks
JNPR
$2.53M 0.36%
73,572
+17,876
+32% +$566K
IMXI icon
94
International Money Express
IMXI
$355M
$2.48M 0.35%
96,059
+78,984
+463% +$1.92M
PDD icon
95
Pinduoduo
PDD
$126B
$2.39M 0.34%
+31,437
New +$2.84M
MQ icon
96
Marqeta
MQ
$1.84B
$2.37M 0.34%
+129,825
New +$2.9M
CMRC
97
Commerce.com Inc Series 1
CMRC
$258M
$2.37M 0.34%
+265,355
New +$2.69M
BMO icon
98
Bank of Montreal
BMO
$126B
$2.37M 0.33%
26,575
+12,598
+90% +$1.2M
LLY icon
99
Eli Lilly
LLY
$1.02T
$2.29M 0.32%
6,662
-1,117
-14% -$377K
BURL icon
100
Burlington
BURL
$23.3B
$2.26M 0.32%
11,179
-78
-0.7% -$17K
2 3
4
5 6

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WRBC
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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
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
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CFA
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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.