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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
GPN icon
101
Global Payments
GPN
$24.1B
$1.64M 0.32%
15,153
+4,654
+44% +$574K
PTON icon
102
Peloton Interactive
PTON
$2.85B
$1.63M 0.31%
235,337
+215,065
+1,061% +$2.19M
NABL icon
103
N-able
NABL
$844M
$1.63M 0.31%
176,235
-1,633
-0.9% -$15.9K
LLY icon
104
Eli Lilly
LLY
$1.08T
$1.62M 0.31%
5,010
-1,777
-26% -$563K
FORG
105
DELISTED
ForgeRock, Inc.
FORG
$1.6M 0.31%
+110,431
New +$2.12M
BDC icon
106
Belden
BDC
$3.97B
$1.6M 0.31%
26,630
-10,987
-29% -$699K
NKE icon
107
Nike
NKE
$64.1B
$1.6M 0.31%
19,218
+914
+5% +$98.4K
VTNR
108
DELISTED
Vertex Energy, Inc
VTNR
$1.59M 0.31%
+255,235
New +$2.34M
EHAB
109
DELISTED
Enhabit
EHAB
$1.56M 0.3%
+111,225
New +$1.8M
DSEY
110
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.52M 0.29%
313,547
+104,617
+50% +$664K
WHR icon
111
Whirlpool
WHR
$2.49B
$1.51M 0.29%
11,213
+3,519
+46% +$560K
CE icon
112
Celanese
CE
$4.82B
$1.49M 0.29%
16,513
+8,298
+101% +$911K
GD icon
113
General Dynamics
GD
$103B
$1.48M 0.29%
6,971
-2,185
-24% -$494K
SBUX icon
114
Starbucks
SBUX
$119B
$1.48M 0.28%
17,504
-17,182
-50% -$1.46M
VRT icon
115
Vertiv
VRT
$85.9B
$1.47M 0.28%
151,381
-163,416
-52% -$1.84M
HBI
116
DELISTED
Hanesbrands
HBI
$1.47M 0.28%
210,970
+78,748
+60% +$773K
LIN icon
117
Linde
LIN
$236B
$1.47M 0.28%
5,445
+2,799
+106% +$804K
WSR
118
DELISTED
Whitestone REIT
WSR
$1.46M 0.28%
172,883
+75,735
+78% +$777K
HLIT icon
119
Harmonic Inc
HLIT
$1.15B
$1.46M 0.28%
+111,623
New +$1.21M
PANW icon
120
Palo Alto Networks
PANW
$256B
$1.43M 0.28%
17,490
+7,296
+72% +$632K
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.42M 0.27%
19,950
+3,303
+20% +$274K
AL
122
DELISTED
Air Lease Corp
AL
$1.4M 0.27%
44,999
+5,018
+13% +$180K
RH icon
123
RH
RH
$3.33B
$1.39M 0.27%
5,667
+1,449
+34% +$391K
UNH icon
124
UnitedHealth
UNH
$382B
$1.38M 0.27%
2,740
-590
-18% -$310K
MDU icon
125
MDU Resources
MDU
$4.18B
$1.38M 0.27%
+132,906
New +$1.47M
3 4
5
6 7

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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.