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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 | |
|---|---|---|---|---|---|---|
126
Enerpac Tool Group
EPAC
$1.86B
| $530K | 0.31% |
+26,146
| New | +$562K |
|
|
VMEO
127
DELISTED
Vimeo
VMEO
| $530K | 0.31% |
+29,504
| New | +$719K |
|
128
SLR Investment Corp
SLRC
$704M
| $525K | 0.31% |
+28,470
| New | +$545K |
|
129
Ciena
CIEN
$46.8B
| $518K | 0.3% |
+6,724
| New | +$415K |
|
130
The Bancorp
TBBK
$2.81B
| $517K | 0.3% |
+20,412
| New | +$588K |
|
131
Halozyme
HALO
$9.88B
| $516K | 0.3% |
+12,826
| New | +$479K |
|
132
Buckle
BKE
$2.32B
| $515K | 0.3% |
+12,178
| New | +$552K |
|
|
TGB
133
Trekor Metals
TGB
$2.45B
| $515K | 0.3% |
+251,460
| New | +$525K |
|
134
Western Digital
WDC
$159B
| $509K | 0.3% |
+10,331
| New | +$449K |
|
135
Paylocity
PCTY
$7.75B
| $507K | 0.3% |
+2,146
| New | +$569K |
|
136
Darling Ingredients
DAR
$9.32B
| $505K | 0.3% |
+7,292
| New | +$530K |
|
137
eBay
EBAY
$51.2B
| $504K | 0.3% |
+7,576
| New | +$541K |
|
138
Kirby Corp
KEX
$7.01B
| $504K | 0.3% |
+8,482
| New | +$474K |
|
139
NVR
NVR
$17.1B
| $496K | 0.29% |
+84
| New | +$443K |
|
140
Apollo Global Management
APO
$69B
| $495K | 0.29% |
+6,835
| New | +$493K |
|
141
Illumina
ILMN
$29.5B
| $485K | 0.28% |
+1,310
| New | +$496K |
|
142
Core & Main
CNM
$7.93B
| $483K | 0.28% |
+15,921
| New | +$437K |
|
143
Arrow Electronics
ARW
$10.5B
| $481K | 0.28% |
+3,585
| New | +$440K |
|
144
Malibu Boats
MBUU
$548M
| $478K | 0.28% |
+6,960
| New | +$489K |
|
145
Cato Corp
CATO
$65.7M
| $476K | 0.28% |
+27,765
| New | +$478K |
|
146
General Dynamics
GD
$103B
| $471K | 0.28% |
+2,261
| New | +$457K |
|
147
Baidu
BIDU
$35.7B
| $469K | 0.28% |
+3,151
| New | +$492K |
|
148
Dorman Products
DORM
$4.22B
| $468K | 0.27% |
+4,138
| New | +$449K |
|
149
General Motors
GM
$80.9B
| $465K | 0.27% |
+7,926
| New | +$463K |
|
150
Interactive Brokers
IBKR
$38.4B
| $463K | 0.27% |
+23,344
| New | +$434K |
|
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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.