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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
-0.44%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.91M |
| 2 |
Lithia Motors
LAD
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$77.7B
| $365K | 0.21% |
+14,578
| New | +$355K |
|
177
Avient
AVNT
$3.29B
| $364K | 0.21% |
+6,503
| New | +$356K |
|
178
Stepan Co
SCL
$1.5B
| $364K | 0.21% |
+2,930
| New | +$353K |
|
|
HTO
179
H2O America
HTO
$2.67B
| $359K | 0.21% |
+4,903
| New | +$341K |
|
|
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
| $359K | 0.21% |
+944
| New | +$427K |
|
181
Brookdale Senior Living
BKD
$3.55B
| $357K | 0.21% |
+69,266
| New | +$432K |
|
182
Par Pacific Holdings
PARR
$4.17B
| $357K | 0.21% |
+21,624
| New | +$326K |
|
183
Walmart Inc
WMT
$909B
| $344K | 0.2% |
+7,131
| New | +$340K |
|
184
Camping World
CWH
$384M
| $343K | 0.2% |
+8,502
| New | +$343K |
|
185
HCA Healthcare
HCA
$88.4B
| $339K | 0.2% |
+1,319
| New | +$323K |
|
186
Masco
MAS
$14.3B
| $336K | 0.2% |
+4,781
| New | +$309K |
|
187
Wabtec
WAB
$49.3B
| $335K | 0.2% |
+3,635
| New | +$333K |
|
188
3M
MMM
$91.8B
| $334K | 0.2% |
+2,246
| New | +$335K |
|
189
Element Solutions
ESI
$8.48B
| $332K | 0.2% |
+13,668
| New | +$323K |
|
190
Koppers
KOP
$946M
| $331K | 0.19% |
+10,590
| New | +$346K |
|
|
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $324K | 0.19% |
+34,500
| New | +$344K |
|
|
MGI
192
DELISTED
MoneyGram International, Inc. New
MGI
| $323K | 0.19% |
+40,989
| New | +$282K |
|
193
First Internet Bancorp
INBK
$233M
| $319K | 0.19% |
+6,782
| New | +$274K |
|
194
TD Synnex
SNX
$19.9B
| $319K | 0.19% |
+2,790
| New | +$303K |
|
195
Anterix
ATEX
$1.72B
| $317K | 0.19% |
+5,395
| New | +$327K |
|
196
KKR & Co
KKR
$89.1B
| $316K | 0.19% |
+4,244
| New | +$313K |
|
197
Workiva
WK
$3.45B
| $316K | 0.19% |
+2,421
| New | +$341K |
|
198
Tenable Holdings
TENB
$3.47B
| $312K | 0.18% |
+5,672
| New | +$294K |
|
199
Adient
ADNT
$1.69B
| $310K | 0.18% |
+6,477
| New | +$291K |
|
200
Prologis
PLD
$136B
| $308K | 0.18% |
+1,827
| New | +$273K |
|
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CenterBook Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CenterBook Partners, which disclosed 278 positions worth $170M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Optimum Communications Inc: 289,386 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- CenterBook Partners's largest Q4 2021 buy was Optimum Communications Inc: 289,386 shares worth $4.68M.
- CenterBook Partners's ten largest holdings make up 13% of its $170M portfolio in Q4 2021.
- CenterBook Partners disclosed 278 positions in Q4 2021, its first 13F filing on record.
Based on CenterBook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.