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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
AMG icon
151
Affiliated Managers Group
AMG
$9.65B
$702K 0.25%
4,984
+3,395
+214% +$488K
MDB icon
152
MongoDB
MDB
$26.2B
$701K 0.25%
+1,580
New +$618K
QDEL icon
153
QuidelOrtho
QDEL
$1.13B
$687K 0.24%
+6,105
New +$651K
MANT
154
DELISTED
Mantech International Corp
MANT
$682K 0.24%
+7,909
New +$632K
JD icon
155
JD.com
JD
$43.6B
$669K 0.24%
11,555
-3,603
-24% -$245K
VMEO
156
DELISTED
Vimeo
VMEO
$669K 0.24%
56,308
+26,804
+91% +$357K
LAC
157
DELISTED
Lithium Americas Corp. Common Shares
LAC
$669K 0.24%
+17,385
New +$495K
LNC icon
158
Lincoln National
LNC
$8.8B
$668K 0.24%
10,224
+6,497
+174% +$444K
DOX icon
159
Amdocs
DOX
$5.87B
$661K 0.24%
8,043
-7,044
-47% -$552K
LIN icon
160
Linde
LIN
$235B
$658K 0.23%
+2,061
New +$637K
SAIL
161
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$654K 0.23%
12,778
+7,532
+144% +$322K
BB icon
162
BlackBerry
BB
$4.95B
$652K 0.23%
87,380
+56,185
+180% +$423K
BIIB icon
163
Biogen
BIIB
$30.7B
$639K 0.23%
3,036
-81
-3% -$17.6K
JNJ icon
164
Johnson & Johnson
JNJ
$617B
$637K 0.23%
+3,593
New +$611K
BIDU icon
165
Baidu
BIDU
$36.5B
$631K 0.22%
4,768
+1,617
+51% +$244K
AMP icon
166
Ameriprise Financial
AMP
$48.1B
$624K 0.22%
2,078
+587
+39% +$178K
CCI icon
167
Crown Castle
CCI
$33.4B
$622K 0.22%
+3,369
New +$600K
CNI icon
168
Canadian National Railway
CNI
$76.9B
$621K 0.22%
4,628
+1,026
+28% +$128K
RCI icon
169
Rogers Communications
RCI
$18.4B
$616K 0.22%
10,854
-10,814
-50% -$559K
DK icon
170
Delek US
DK
$4.15B
$615K 0.22%
+28,960
New +$526K
URI icon
171
United Rentals
URI
$66.5B
$615K 0.22%
1,731
+544
+46% +$178K
Z icon
172
Zillow
Z
$7.71B
$615K 0.22%
12,468
-4,774
-28% -$257K
PII icon
173
Polaris
PII
$3.88B
$608K 0.22%
5,776
-204
-3% -$23.2K
EQIX icon
174
Equinix
EQIX
$103B
$604K 0.22%
+814
New +$586K
GD icon
175
General Dynamics
GD
$103B
$587K 0.21%
2,432
+171
+8% +$38K
5 6
7
8 9

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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.