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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
MX icon
126
Magnachip Semiconductor
MX
$116M
$1.38M 0.27%
134,944
+35,968
+36% +$472K
IFF icon
127
International Flavors & Fragrances
IFF
$20.3B
$1.37M 0.26%
15,087
+8,235
+120% +$943K
TKR icon
128
Timken Company
TKR
$9.46B
$1.37M 0.26%
23,158
-7,118
-24% -$442K
WDC icon
129
Western Digital
WDC
$184B
$1.36M 0.26%
55,178
+7,295
+15% +$242K
DINO icon
130
HF Sinclair
DINO
$16.7B
$1.35M 0.26%
25,089
-6,817
-21% -$337K
USPH icon
131
US Physical Therapy
USPH
$1.22B
$1.33M 0.26%
+17,453
New +$1.68M
AVAV icon
132
AeroVironment
AVAV
$7.42B
$1.32M 0.25%
15,799
+10,959
+226% +$980K
PLD icon
133
Prologis
PLD
$136B
$1.31M 0.25%
12,877
+3,398
+36% +$421K
BFH icon
134
Bread Financial
BFH
$4.47B
$1.31M 0.25%
41,527
+10,560
+34% +$414K
GEN icon
135
Gen Digital
GEN
$16.3B
$1.3M 0.25%
64,567
+1,599
+3% +$37K
CI icon
136
Cigna
CI
$76.1B
$1.3M 0.25%
4,682
-1,641
-26% -$462K
HLX icon
137
Helix Energy Solutions
HLX
$1.36B
$1.3M 0.25%
336,532
+1,055
+0.3% +$4K
AMBP icon
138
Ardagh Metal Packaging
AMBP
$2.9B
$1.3M 0.25%
+267,876
New +$1.63M
ICE icon
139
Intercontinental Exchange
ICE
$88.4B
$1.3M 0.25%
14,359
+7,970
+125% +$799K
NSP icon
140
Insperity
NSP
$2.06B
$1.29M 0.25%
12,604
-856
-6% -$91.9K
MC icon
141
Moelis & Co
MC
$5.08B
$1.28M 0.25%
37,861
+6,124
+19% +$256K
DORM icon
142
Dorman Products
DORM
$3.98B
$1.26M 0.24%
15,409
+5,552
+56% +$547K
AIZ icon
143
Assurant
AIZ
$14B
$1.25M 0.24%
8,630
+2,113
+32% +$345K
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.25M 0.24%
51,119
-11,996
-19% -$342K
ELV icon
145
Elevance Health
ELV
$81.6B
$1.24M 0.24%
2,732
+1,348
+97% +$645K
SNX icon
146
TD Synnex
SNX
$20.2B
$1.23M 0.24%
15,143
+3,789
+33% +$362K
VIAV icon
147
Viavi Solutions
VIAV
$8.65B
$1.22M 0.24%
93,613
-40,720
-30% -$580K
DAR icon
148
Darling Ingredients
DAR
$9.69B
$1.22M 0.23%
18,370
-1,984
-10% -$138K
VLRS
149
Controladora Vuela Compania de Aviacion
VLRS
$914M
$1.21M 0.23%
173,069
+69,587
+67% +$651K
HTO
150
H2O America
HTO
$2.59B
$1.19M 0.23%
20,726
+11,796
+132% +$760K
4 5
6
7 8

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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.