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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
HBI
126
DELISTED
Hanesbrands
HBI
$1.73M 0.28%
271,397
+60,427
+29% +$415K
DORM icon
127
Dorman Products
DORM
$3.98B
$1.7M 0.28%
21,043
+5,634
+37% +$478K
CSTM icon
128
Constellium
CSTM
$3.89B
$1.68M 0.28%
141,732
-28,560
-17% -$334K
DOX icon
129
Amdocs
DOX
$5.87B
$1.67M 0.28%
18,375
-14,185
-44% -$1.21M
BR icon
130
Broadridge
BR
$17.9B
$1.66M 0.27%
12,339
+5,471
+80% +$777K
AL
131
DELISTED
Air Lease Corp
AL
$1.63M 0.27%
42,527
-2,472
-5% -$88.9K
ICE icon
132
Intercontinental Exchange
ICE
$88.4B
$1.62M 0.27%
15,837
+1,478
+10% +$147K
MAS icon
133
Masco
MAS
$14.2B
$1.62M 0.27%
34,772
-5,034
-13% -$243K
RCI icon
134
Rogers Communications
RCI
$18.4B
$1.62M 0.27%
34,501
-18,136
-34% -$773K
BOX icon
135
Box
BOX
$4.31B
$1.61M 0.27%
51,714
-105,960
-67% -$3.02M
LAD icon
136
Lithia Motors
LAD
$9.24B
$1.61M 0.27%
7,861
+4,607
+142% +$984K
BN icon
137
Brookfield
BN
$103B
$1.59M 0.26%
+75,719
New +$1.7M
EPAC icon
138
Enerpac Tool Group
EPAC
$1.86B
$1.58M 0.26%
62,093
-77,347
-55% -$1.86M
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$1.56M 0.26%
+12,395
New +$1.55M
BCO icon
140
Brink's
BCO
$4.84B
$1.53M 0.25%
28,549
-7,148
-20% -$414K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.25%
2,774
+1,370
+98% +$726K
TBBK icon
142
The Bancorp
TBBK
$2.7B
$1.52M 0.25%
53,560
-60,158
-53% -$1.66M
CNC icon
143
Centene
CNC
$30.1B
$1.48M 0.24%
17,997
+5,443
+43% +$445K
XYZ
144
Block Inc
XYZ
$49.2B
$1.47M 0.24%
+23,386
New +$1.44M
FELE icon
145
Franklin Electric
FELE
$4.57B
$1.46M 0.24%
18,341
+8,983
+96% +$742K
SBUX icon
146
Starbucks
SBUX
$121B
$1.45M 0.24%
14,608
-2,896
-17% -$273K
AIZ icon
147
Assurant
AIZ
$14B
$1.42M 0.23%
11,317
+2,687
+31% +$358K
CYBR
148
DELISTED
CyberArk
CYBR
$1.41M 0.23%
10,874
+8,647
+388% +$1.25M
LILAK icon
149
Liberty Latin America Class C
LILAK
$1.61B
$1.4M 0.23%
203,277
+11,001
+6% +$75.3K
FSP
150
Franklin Street Properties
FSP
$48.1M
$1.4M 0.23%
512,538
-149,910
-23% -$415K
4 5
6
7 8

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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.