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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
BJRI icon
101
BJ's Restaurants
BJRI
$1.56B
$941K 0.34%
+33,262
New +$1.01M
TBBK icon
102
The Bancorp
TBBK
$2.7B
$939K 0.33%
33,131
+12,719
+62% +$366K
LITE icon
103
Lumentum
LITE
$53.9B
$899K 0.32%
+9,207
New +$901K
VMW
104
DELISTED
VMware, Inc
VMW
$898K 0.32%
+7,887
New +$956K
ARW icon
105
Arrow Electronics
ARW
$10.9B
$888K 0.32%
7,488
+3,903
+109% +$489K
DY icon
106
Dycom Industries
DY
$12.5B
$888K 0.32%
9,321
+3,166
+51% +$290K
GSL icon
107
Global Ship Lease
GSL
$1.6B
$887K 0.32%
31,136
-33,136
-52% -$869K
USFD icon
108
US Foods
USFD
$22.1B
$877K 0.31%
23,293
+6,745
+41% +$246K
ZD icon
109
Ziff Davis
ZD
$1.94B
$868K 0.31%
8,971
+4,085
+84% +$419K
BCE icon
110
BCE
BCE
$20.2B
$853K 0.3%
+15,378
New +$815K
ADNT icon
111
Adient
ADNT
$1.72B
$851K 0.3%
20,867
+14,390
+222% +$618K
PNR icon
112
Pentair
PNR
$10.6B
$846K 0.3%
15,613
-1,502
-9% -$90.9K
BAC icon
113
Bank of America
BAC
$433B
$840K 0.3%
20,378
+6,257
+44% +$282K
RTX icon
114
RTX Corp
RTX
$289B
$830K 0.3%
8,377
-5,680
-40% -$538K
XYL icon
115
Xylem
XYL
$27.3B
$830K 0.3%
+9,737
New +$933K
MFC icon
116
Manulife Financial
MFC
$74B
$829K 0.3%
38,828
+7,343
+23% +$150K
BOX icon
117
Box
BOX
$4.31B
$825K 0.29%
28,400
-496
-2% -$13K
PFGC icon
118
Performance Food Group
PFGC
$18B
$823K 0.29%
16,172
-14,593
-47% -$715K
AVGO icon
119
Broadcom
AVGO
$1.85T
$818K 0.29%
12,990
+9,830
+311% +$584K
SLRC icon
120
SLR Investment Corp
SLRC
$696M
$817K 0.29%
45,065
+16,595
+58% +$303K
CZR icon
121
Caesars Entertainment
CZR
$6.03B
$816K 0.29%
10,544
+7,888
+297% +$633K
TGB
122
Trekor Metals
TGB
$2.59B
$813K 0.29%
355,131
+103,671
+41% +$211K
NSP icon
123
Insperity
NSP
$2.06B
$809K 0.29%
+8,056
New +$803K
VICI icon
124
VICI Properties
VICI
$29B
$806K 0.29%
28,334
+6,912
+32% +$194K
HALO icon
125
Halozyme
HALO
$9.88B
$802K 0.29%
20,114
+7,288
+57% +$260K
3 4
5
6 7

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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.