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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
HON icon
101
Honeywell
HON
$76.4B
$2.03M 0.33%
10,056
+3,984
+66% +$761K
DLO icon
102
dLocal
DLO
$4.29B
$1.99M 0.33%
127,654
+112,500
+742% +$1.98M
FICO icon
103
Fair Isaac
FICO
$31.8B
$1.96M 0.32%
3,276
-7,192
-69% -$3.78M
ABT icon
104
Abbott
ABT
$187B
$1.95M 0.32%
17,757
+7,922
+81% +$820K
SCHW
105
Charles Schwab
SCHW
$182B
$1.95M 0.32%
23,404
-6,935
-23% -$538K
ELV icon
106
Elevance Health
ELV
$81.5B
$1.91M 0.32%
3,732
+1,000
+37% +$508K
BFH icon
107
Bread Financial
BFH
$4.32B
$1.91M 0.31%
50,760
+9,233
+22% +$333K
PII icon
108
Polaris
PII
$3.83B
$1.91M 0.31%
18,862
+11,962
+173% +$1.25M
PCTY icon
109
Paylocity
PCTY
$7.75B
$1.9M 0.31%
+9,775
New +$2.1M
CZR icon
110
Caesars Entertainment
CZR
$6.06B
$1.89M 0.31%
45,446
+26,737
+143% +$1.19M
GPN icon
111
Global Payments
GPN
$24.1B
$1.89M 0.31%
19,026
+3,873
+26% +$404K
FLEX icon
112
Flex
FLEX
$37.7B
$1.89M 0.31%
116,696
-111,702
-49% -$1.68M
WHR icon
113
Whirlpool
WHR
$2.49B
$1.88M 0.31%
13,270
+2,057
+18% +$292K
ACN icon
114
Accenture
ACN
$106B
$1.87M 0.31%
7,000
+2,601
+59% +$719K
PLD icon
115
Prologis
PLD
$136B
$1.86M 0.31%
16,512
+3,635
+28% +$403K
WM icon
116
Waste Management
WM
$95B
$1.86M 0.31%
11,836
+6,157
+108% +$991K
MBUU icon
117
Malibu Boats
MBUU
$548M
$1.85M 0.3%
34,639
+19,215
+125% +$1.03M
NGVT icon
118
Ingevity
NGVT
$2.46B
$1.82M 0.3%
25,842
-20,455
-44% -$1.44M
VISN
119
Vistance Networks Inc
VISN
$2.61B
$1.82M 0.3%
247,598
+145,043
+141% +$1.4M
EBAY icon
120
eBay
EBAY
$51.2B
$1.81M 0.3%
43,759
+12,902
+42% +$534K
USPH icon
121
US Physical Therapy
USPH
$1.22B
$1.81M 0.3%
22,322
+4,869
+28% +$408K
JNPR
122
DELISTED
Juniper Networks
JNPR
$1.78M 0.29%
+55,696
New +$1.69M
GS icon
123
Goldman Sachs
GS
$289B
$1.77M 0.29%
5,154
+2,128
+70% +$741K
CIEN icon
124
Ciena
CIEN
$46.8B
$1.73M 0.29%
34,020
-32,849
-49% -$1.49M
CVS icon
125
CVS Health
CVS
$135B
$1.73M 0.29%
18,605
+8,291
+80% +$800K
3 4
5
6 7

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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.