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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
KBR icon
151
KBR
KBR
$4.56B
$1.16M 0.22%
+26,872
New +$1.32M
ECL icon
152
Ecolab
ECL
$79.8B
$1.15M 0.22%
+7,966
New +$1.29M
MO icon
153
Altria Group
MO
$125B
$1.14M 0.22%
28,299
+13,007
+85% +$567K
EBAY icon
154
eBay
EBAY
$51.2B
$1.14M 0.22%
30,857
-1,855
-6% -$82.6K
AMP icon
155
Ameriprise Financial
AMP
$47.8B
$1.13M 0.22%
4,495
+374
+9% +$98.4K
ACN icon
156
Accenture
ACN
$106B
$1.13M 0.22%
4,399
-1,872
-30% -$541K
DY icon
157
Dycom Industries
DY
$11.2B
$1.13M 0.22%
11,835
-11,187
-49% -$1.17M
AMGN icon
158
Amgen
AMGN
$209B
$1.13M 0.22%
5,014
+1,877
+60% +$455K
JOE icon
159
St. Joe Company
JOE
$3.55B
$1.12M 0.22%
34,885
-9,329
-21% -$362K
SPGI icon
160
S&P Global
SPGI
$124B
$1.11M 0.21%
3,631
+123
+4% +$44K
SU icon
161
Suncor Energy
SU
$77.7B
$1.11M 0.21%
39,408
+18,779
+91% +$593K
KO icon
162
Coca-Cola
KO
$383B
$1.11M 0.21%
19,742
+4,607
+30% +$286K
CL icon
163
Colgate-Palmolive
CL
$74.8B
$1.1M 0.21%
15,680
+9,771
+165% +$766K
WTRG icon
164
Essential Utilities
WTRG
$11.5B
$1.09M 0.21%
26,456
+3,846
+17% +$186K
LILAK icon
165
Liberty Latin America Class C
LILAK
$1.69B
$1.07M 0.21%
192,276
+72,200
+60% +$464K
PYPL icon
166
PayPal
PYPL
$49.9B
$1.07M 0.21%
+12,470
New +$1.11M
LEA icon
167
Lear
LEA
$7.39B
$1.05M 0.2%
+8,813
New +$1.22M
CCO icon
168
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.05M 0.2%
769,495
-140,481
-15% -$212K
BMO icon
169
Bank of Montreal
BMO
$123B
$1.01M 0.2%
11,557
-17,650
-60% -$1.71M
ARW icon
170
Arrow Electronics
ARW
$10.5B
$1.01M 0.2%
10,962
+1,870
+21% +$204K
BIDU icon
171
Baidu
BIDU
$35.7B
$1.01M 0.19%
8,597
+3,025
+54% +$413K
TTEK icon
172
Tetra Tech
TTEK
$8.77B
$1M 0.19%
39,115
+6,235
+19% +$174K
HAYN
173
DELISTED
Haynes International, Inc.
HAYN
$1M 0.19%
28,586
+4,174
+17% +$158K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13B
$999K 0.19%
22,575
+5,702
+34% +$282K
GAP
175
The Gap Inc
GAP
$7.3B
$998K 0.19%
+121,616
New +$1.14M
5 6
7
8 9

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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.