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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
NFLX icon
126
Netflix
NFLX
$299B
$799K 0.28%
21,330
+12,500
+142% +$520K
MRVL icon
127
Marvell Technology
MRVL
$168B
$798K 0.28%
+11,131
New +$802K
AVID
128
DELISTED
Avid Technology Inc
AVID
$795K 0.28%
22,801
+2,445
+12% +$75.9K
SU icon
129
Suncor Energy
SU
$79.4B
$793K 0.28%
24,329
+9,751
+67% +$289K
MAS icon
130
Masco
MAS
$14.1B
$790K 0.28%
15,493
+10,712
+224% +$637K
IFF icon
131
International Flavors & Fragrances
IFF
$20.2B
$780K 0.28%
+5,938
New +$789K
ILMN icon
132
Illumina
ILMN
$31B
$778K 0.28%
2,290
+980
+75% +$331K
WMG icon
133
Warner Music
WMG
$13.5B
$777K 0.28%
20,531
+1,939
+10% +$73.4K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$773K 0.28%
19,978
-4,516
-18% -$165K
MBUU icon
135
Malibu Boats
MBUU
$541M
$755K 0.27%
13,017
+6,057
+87% +$390K
VRT icon
136
Vertiv
VRT
$93B
$755K 0.27%
53,936
+42,681
+379% +$759K
RCM
137
DELISTED
R1 RCM Inc. Common Stock
RCM
$753K 0.27%
28,157
-3,885
-12% -$95.3K
BNS icon
138
Scotiabank
BNS
$107B
$750K 0.27%
+10,462
New +$759K
PARR icon
139
Par Pacific Holdings
PARR
$4.31B
$750K 0.27%
57,609
+35,985
+166% +$512K
NRG icon
140
NRG Energy
NRG
$28.3B
$748K 0.27%
19,500
+10,014
+106% +$390K
ROVR
141
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$741K 0.26%
128,454
+11,930
+10% +$71.5K
SUMO
142
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$738K 0.26%
+63,264
New +$733K
DAR icon
143
Darling Ingredients
DAR
$9.64B
$733K 0.26%
9,124
+1,832
+25% +$128K
DOOR
144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$733K 0.26%
8,239
-2,953
-26% -$292K
UNH icon
145
UnitedHealth
UNH
$376B
$729K 0.26%
+1,429
New +$689K
RH icon
146
RH
RH
$3.13B
$727K 0.26%
+2,228
New +$891K
NVR icon
147
NVR
NVR
$16.5B
$719K 0.26%
161
+77
+92% +$392K
SNX icon
148
TD Synnex
SNX
$20.4B
$716K 0.25%
6,933
+4,143
+148% +$440K
OTTR icon
149
Otter Tail
OTTR
$3.71B
$709K 0.25%
+11,347
New +$712K
SEI
150
Solaris Energy Infrastructure
SEI
$3.15B
$705K 0.25%
+62,476
New +$566K
4 5
6
7 8

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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.