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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
NKE icon
101
Nike
NKE
$62.7B
$2.23M 0.32%
+18,213
New +$2.24M
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$2.23M 0.31%
14,358
-1,529
-10% -$247K
FISV
103
Fiserv Inc
FISV
$28.8B
$2.21M 0.31%
19,546
-18,206
-48% -$2M
WMS icon
104
Advanced Drainage Systems
WMS
$10.5B
$2.2M 0.31%
26,107
+13,217
+103% +$1.16M
OLO
105
DELISTED
Olo Inc
OLO
$2.19M 0.31%
268,854
-289,730
-52% -$2.23M
ACN icon
106
Accenture
ACN
$99.9B
$2.19M 0.31%
7,656
+656
+9% +$179K
ARMK icon
107
Aramark
ARMK
$15.1B
$2.16M 0.31%
83,524
+60,635
+265% +$1.73M
AVGO icon
108
Broadcom
AVGO
$1.85T
$2.15M 0.3%
33,470
-11,450
-25% -$689K
EHAB
109
DELISTED
Enhabit
EHAB
$2.13M 0.3%
153,209
-105,889
-41% -$1.52M
NVDA icon
110
NVIDIA
NVDA
$4.72T
$2.11M 0.3%
75,800
+36,090
+91% +$781K
RCI icon
111
Rogers Communications
RCI
$18.4B
$2.1M 0.3%
45,199
+10,698
+31% +$507K
BKNG icon
112
Booking.com
BKNG
$150B
$2.1M 0.3%
19,750
-30,125
-60% -$2.93M
SSNC icon
113
SS&C Technologies
SSNC
$18.6B
$2.09M 0.3%
37,077
-55,558
-60% -$3.2M
DX
114
Dynex Capital
DX
$3.18B
$2.09M 0.3%
172,338
+3,395
+2% +$45.4K
NSSC icon
115
Napco Security Technologies
NSSC
$1.3B
$2.07M 0.29%
+55,013
New +$1.75M
BR icon
116
Broadridge
BR
$17.9B
$2.04M 0.29%
13,950
+1,611
+13% +$231K
AES icon
117
AES
AES
$10.6B
$2.03M 0.29%
84,371
+11,181
+15% +$284K
EQIX icon
118
Equinix
EQIX
$103B
$2.02M 0.29%
2,796
+754
+37% +$531K
DOMO icon
119
Domo
DOMO
$174M
$2M 0.28%
+141,108
New +$1.99M
VRRM icon
120
Verra Mobility
VRRM
$781M
$2M 0.28%
118,093
-483,950
-80% -$7.74M
WPM icon
121
Wheaton Precious Metals
WPM
$51.5B
$2M 0.28%
41,457
-25,555
-38% -$1.12M
MC icon
122
Moelis & Co
MC
$5.08B
$1.98M 0.28%
51,422
+22,491
+78% +$966K
DG icon
123
Dollar General
DG
$28.1B
$1.96M 0.28%
+9,302
New +$2.09M
PEGA icon
124
Pegasystems
PEGA
$4.94B
$1.93M 0.27%
79,652
-114,790
-59% -$2.42M
CSTM icon
125
Constellium
CSTM
$3.89B
$1.92M 0.27%
125,969
-15,763
-11% -$229K
3 4
5
6 7

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ACM
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EAM
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BCIM
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SG
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OFG
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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.