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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
SII
151
Sprott
SII
$2.68B
$1.4M 0.23%
+41,981
New +$1.46M
HURN icon
152
Huron Consulting
HURN
$2.71B
$1.4M 0.23%
19,238
+5,103
+36% +$375K
AWI icon
153
Armstrong World Industries
AWI
$7.37B
$1.38M 0.23%
20,192
+15,788
+358% +$1.19M
ECL icon
154
Ecolab
ECL
$79.8B
$1.37M 0.23%
9,432
+1,466
+18% +$215K
TRU icon
155
TransUnion
TRU
$16B
$1.37M 0.23%
+24,160
New +$1.42M
NRG icon
156
NRG Energy
NRG
$26.2B
$1.37M 0.23%
43,057
+18,793
+77% +$743K
AMP icon
157
Ameriprise Financial
AMP
$47.8B
$1.37M 0.23%
4,395
-100
-2% -$30.5K
CNM icon
158
Core & Main
CNM
$7.93B
$1.35M 0.22%
69,896
+33,781
+94% +$720K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.4B
$1.34M 0.22%
7,654
+5,515
+258% +$1.02M
CXT icon
160
Crane NXT
CXT
$2.99B
$1.34M 0.22%
38,403
-34,099
-47% -$1.19M
EQIX icon
161
Equinix
EQIX
$99.4B
$1.34M 0.22%
2,042
-1,615
-44% -$998K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$1.33M 0.22%
16,819
+1,139
+7% +$85.4K
LEA icon
163
Lear
LEA
$7.39B
$1.32M 0.22%
10,653
+1,840
+21% +$244K
BJ icon
164
BJs Wholesale Club
BJ
$12.8B
$1.31M 0.22%
19,865
+13,704
+222% +$993K
VICI icon
165
VICI Properties
VICI
$29.9B
$1.29M 0.21%
39,803
+10,651
+37% +$342K
VRNS icon
166
Varonis Systems
VRNS
$4.67B
$1.29M 0.21%
53,730
+37,934
+240% +$867K
EQX icon
167
Equinox Gold
EQX
$7.07B
$1.28M 0.21%
391,430
-452,042
-54% -$1.56M
ENS icon
168
EnerSys
ENS
$6.43B
$1.28M 0.21%
17,354
-35,532
-67% -$2.48M
IBKR icon
169
Interactive Brokers
IBKR
$38.4B
$1.28M 0.21%
70,616
+19,364
+38% +$362K
BMO icon
170
Bank of Montreal
BMO
$123B
$1.27M 0.21%
13,977
+2,420
+21% +$224K
CHTR icon
171
Charter Communications
CHTR
$17.3B
$1.26M 0.21%
+3,723
New +$1.31M
SUMO
172
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.26M 0.21%
155,503
-70,147
-31% -$534K
SU icon
173
Suncor Energy
SU
$77.7B
$1.26M 0.21%
39,696
+288
+0.7% +$9.47K
NVST icon
174
Envista
NVST
$4.62B
$1.25M 0.21%
37,007
+10,165
+38% +$348K
FROG icon
175
JFrog
FROG
$8.88B
$1.21M 0.2%
56,883
+18,845
+50% +$428K
5 6
7
8 9

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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.