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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
+10.74%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$6.34M |
| 2 |
Amazon
AMZN
|
+$5.85M |
| 3 |
Box
BOX
|
+$5.25M |
| 4 |
Transocean
RIG
|
+$4.52M |
| 5 |
Uber
UBER
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 2 |
Verra Mobility
VRRM
|
+$7.74M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$5.62M |
| 4 |
Dycom Industries
DY
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$48.8B
| $1.63M | 0.23% |
47,600
-95,800
| -67% | -$3.01M |
|
152
CVS Health
CVS
$134B
| $1.58M | 0.22% |
21,294
+2,689
| +14% | +$225K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $1.56M | 0.22% |
18,250
-15,347
| -46% | -$1.19M |
|
154
Avient
AVNT
$3.36B
| $1.56M | 0.22% |
+37,896
| New | +$1.51M |
|
155
Liberty Latin America Class C
LILAK
$1.61B
| $1.54M | 0.22% |
204,774
+1,497
| +0.7% | +$11.9K |
|
156
Apollo Global Management
APO
$69.3B
| $1.52M | 0.22% |
24,129
-23,863
| -50% | -$1.6M |
|
157
Flex
FLEX
$41B
| $1.52M | 0.21% |
87,412
-29,284
| -25% | -$507K |
|
158
NXP Semiconductors
NXPI
$61.8B
| $1.51M | 0.21% |
+8,077
| New | +$1.44M |
|
159
Mercado Libre
MELI
$95.6B
| $1.49M | 0.21% |
+1,127
| New | +$1.28M |
|
|
RXDX
160
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.47M | 0.21% |
+13,702
| New | +$1.58M |
|
|
GMS
161
DELISTED
GMS Inc
GMS
| $1.47M | 0.21% |
25,394
+2,034
| +9% | +$115K |
|
162
Union Pacific
UNP
$172B
| $1.45M | 0.2% |
+7,192
| New | +$1.46M |
|
163
Thermo Fisher Scientific
TMO
$214B
| $1.42M | 0.2% |
2,462
-312
| -11% | -$176K |
|
|
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.2% |
29,682
+17,139
| +137% | +$746K |
|
165
Intercontinental Exchange
ICE
$87.7B
| $1.41M | 0.2% |
13,531
-2,306
| -15% | -$240K |
|
166
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.41M | 0.2% |
1,174,297
+654,045
| +126% | +$964K |
|
|
GAP
167
The Gap Inc
GAP
$7.34B
| $1.41M | 0.2% |
+140,079
| New | +$1.71M |
|
168
Advanced Micro Devices
AMD
$791B
| $1.41M | 0.2% |
+14,336
| New | +$1.17M |
|
169
Global E Online
GLBE
$6.7B
| $1.39M | 0.2% |
43,204
+8,580
| +25% | +$235K |
|
170
Paylocity
PCTY
$7.32B
| $1.39M | 0.2% |
6,995
-2,780
| -28% | -$547K |
|
171
Cigna
CI
$76.1B
| $1.38M | 0.2% |
5,409
-1,110
| -17% | -$323K |
|
|
PETQ
172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.37M | 0.19% |
119,751
+29,092
| +32% | +$323K |
|
173
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.37M | 0.19% |
2,853
-2,430
| -46% | -$1.14M |
|
174
Jack Henry & Associates
JKHY
$11B
| $1.37M | 0.19% |
9,061
+1,407
| +18% | +$235K |
|
175
Edwards Lifesciences
EW
$50B
| $1.33M | 0.19% |
+16,031
| New | +$1.26M |
|
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CenterBook Partners's Q1 2023 Portfolio in Review
As of Q1 2023, CenterBook Partners held 485 positions worth $707M, up 17% from $607M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
CenterBook Partners deployed $56.3M of net new capital in Q1 2023, opening 115 new positions and adding to 129 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.
- CenterBook Partners's largest Q1 2023 buy was Chicos FAS, Inc.: 1,189,704 shares worth $6.54M.
- CenterBook Partners added most to Amazon in Q1 2023, an estimated $5.85M increase.
- CenterBook Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
- CenterBook Partners fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.62M.
- CenterBook Partners's ten largest holdings make up 13% of its $707M portfolio in Q1 2023.
- CenterBook Partners opened 115 new positions and closed 105 in Q1 2023.
- CenterBook Partners's portfolio value rose 17% quarter-over-quarter to $707M.
Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.