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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
DLO icon
176
dLocal
DLO
$4.44B
$586K 0.21%
+18,754
New +$566K
WAB icon
177
Wabtec
WAB
$49.1B
$582K 0.21%
6,055
+2,420
+67% +$224K
VRNS icon
178
Varonis Systems
VRNS
$4.59B
$581K 0.21%
12,214
+3,881
+47% +$159K
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$581K 0.21%
3,100
-248
-7% -$45.4K
BCO icon
180
Brink's
BCO
$4.88B
$573K 0.2%
8,432
+1,868
+28% +$128K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$572K 0.2%
2,205
-1,962
-47% -$505K
LSTR icon
182
Landstar System
LSTR
$5.93B
$572K 0.2%
3,791
+223
+6% +$35.5K
CSGP icon
183
CoStar Group
CSGP
$11.7B
$571K 0.2%
+8,571
New +$569K
ROST icon
184
Ross Stores
ROST
$80.5B
$566K 0.2%
6,252
+3,944
+171% +$376K
LNN icon
185
Lindsay Corp
LNN
$1.13B
$562K 0.2%
3,581
+1,002
+39% +$138K
ELV icon
186
Elevance Health
ELV
$81.5B
$552K 0.2%
1,123
+685
+156% +$313K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.6B
$551K 0.2%
7,142
-2,567
-26% -$215K
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.7B
$550K 0.2%
+11,726
New +$527K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.19%
1,545
-962
-38% -$311K
AZEK
190
DELISTED
The AZEK Co
AZEK
$544K 0.19%
21,891
+15,321
+233% +$482K
HON icon
191
Honeywell
HON
$77B
$541K 0.19%
2,949
+1,592
+117% +$295K
CHRW icon
192
C.H. Robinson
CHRW
$17.4B
$540K 0.19%
+5,010
New +$509K
CSTM icon
193
Constellium
CSTM
$3.76B
$534K 0.19%
29,650
+6,787
+30% +$124K
KKR icon
194
KKR & Co
KKR
$91.1B
$530K 0.19%
9,073
+4,829
+114% +$304K
DELL icon
195
Dell
DELL
$262B
$529K 0.19%
10,535
+2,661
+34% +$149K
PCTY icon
196
Paylocity
PCTY
$7.38B
$522K 0.19%
2,537
+391
+18% +$79.1K
INBK icon
197
First Internet Bancorp
INBK
$257M
$521K 0.19%
12,115
+5,333
+79% +$258K
CNM icon
198
Core & Main
CNM
$8.23B
$517K 0.18%
21,371
+5,450
+34% +$128K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$513K 0.18%
+6,766
New +$536K
LESL icon
200
Leslie's
LESL
$8.9M
$512K 0.18%
1,322
+705
+114% +$293K
6 7
8
9 10

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OFG
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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.