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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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$38.8B
| $620K | 0.36% |
+7,119
| New | +$576K |
|
102
Hayward Holdings
HAYW
$3.31B
| $618K | 0.36% |
+23,548
| New | +$571K |
|
103
Flex
FLEX
$37.7B
| $614K | 0.36% |
+44,419
| New | +$601K |
|
104
Bilibili
BILI
$7.75B
| $610K | 0.36% |
+13,154
| New | +$879K |
|
|
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
| $610K | 0.36% |
+13,236
| New | +$566K |
|
106
Cognizant
CTSH
$26.5B
| $604K | 0.35% |
+6,811
| New | +$548K |
|
107
Manulife Financial
MFC
$73B
| $600K | 0.35% |
+31,485
| New | +$609K |
|
108
Gen Digital
GEN
$16.5B
| $588K | 0.35% |
+22,627
| New | +$573K |
|
|
WNS
109
DELISTED
WNS Holdings
WNS
| $587K | 0.34% |
+6,657
| New | +$572K |
|
110
KE Holdings
BEKE
$17.7B
| $579K | 0.34% |
+28,787
| New | +$590K |
|
111
Dycom Industries
DY
$11.2B
| $577K | 0.34% |
+6,155
| New | +$520K |
|
|
VAPO
112
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $577K | 0.34% |
+3,484
| New | +$603K |
|
113
US Foods
USFD
$22.5B
| $576K | 0.34% |
+16,548
| New | +$576K |
|
114
Sabesp
SBS
$18.4B
| $573K | 0.34% |
+402,889
| New | +$523K |
|
|
SFIX
115
Stitch Fix
SFIX
$567M
| $573K | 0.34% |
+30,297
| New | +$868K |
|
|
AL
116
DELISTED
Air Lease Corp
AL
| $571K | 0.34% |
+12,910
| New | +$559K |
|
117
Cigna
CI
$78.4B
| $569K | 0.33% |
+2,479
| New | +$527K |
|
|
HBI
118
DELISTED
Hanesbrands
HBI
| $562K | 0.33% |
+33,616
| New | +$571K |
|
119
Itron
ITRI
$4.54B
| $545K | 0.32% |
+7,961
| New | +$560K |
|
120
Ingevity
NGVT
$2.46B
| $544K | 0.32% |
+7,581
| New | +$577K |
|
121
Ziff Davis
ZD
$2B
| $542K | 0.32% |
+4,886
| New | +$579K |
|
122
Assurant
AIZ
$13.9B
| $536K | 0.31% |
+3,439
| New | +$545K |
|
123
Select Water Solutions
WTTR
$2.22B
| $535K | 0.31% |
+85,911
| New | +$534K |
|
124
SEI Investments
SEIC
$12.3B
| $534K | 0.31% |
+8,762
| New | +$543K |
|
125
Netflix
NFLX
$307B
| $532K | 0.31% |
+8,830
| New | +$564K |
|
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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.