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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
MASI
176
DELISTED
Masimo
MASI
$994K 0.19%
7,043
+581
+9% +$84.9K
BR icon
177
Broadridge
BR
$17.9B
$991K 0.19%
6,868
-7,566
-52% -$1.23M
TGB
178
Trekor Metals
TGB
$2.59B
$987K 0.19%
866,050
-352,427
-29% -$383K
TSM icon
179
TSMC
TSM
$2.09T
$987K 0.19%
14,389
-18,475
-56% -$1.53M
CVS icon
180
CVS Health
CVS
$134B
$984K 0.19%
+10,314
New +$1.02M
LOW icon
181
Lowe's Companies
LOW
$118B
$981K 0.19%
5,221
-890
-15% -$173K
SONO icon
182
Sonos
SONO
$1.72B
$978K 0.19%
+70,344
New +$1.25M
CNC icon
183
Centene
CNC
$30.1B
$977K 0.19%
12,554
+4,063
+48% +$363K
URI icon
184
United Rentals
URI
$66.5B
$965K 0.19%
3,574
+771
+28% +$224K
PARR icon
185
Par Pacific Holdings
PARR
$4.31B
$960K 0.19%
58,506
-21,026
-26% -$357K
HON icon
186
Honeywell
HON
$76.7B
$956K 0.18%
6,072
+882
+17% +$154K
ABT icon
187
Abbott
ABT
$183B
$952K 0.18%
9,835
+1,674
+21% +$178K
ITRI icon
188
Itron
ITRI
$4.33B
$946K 0.18%
22,470
+12,284
+121% +$612K
VISN
189
Vistance Networks Inc
VISN
$2.64B
$945K 0.18%
102,555
+24,756
+32% +$237K
AMG icon
190
Affiliated Managers Group
AMG
$9.65B
$936K 0.18%
8,369
+2,021
+32% +$254K
HURN icon
191
Huron Consulting
HURN
$2.61B
$936K 0.18%
14,135
-6,513
-32% -$432K
DXLG icon
192
Destination XL Group
DXLG
$29.3M
$932K 0.18%
171,945
+147,428
+601% +$702K
NRG icon
193
NRG Energy
NRG
$28.3B
$929K 0.18%
24,264
+5,629
+30% +$224K
CSGP icon
194
CoStar Group
CSGP
$12B
$919K 0.18%
13,199
-8,555
-39% -$594K
WM icon
195
Waste Management
WM
$90.9B
$910K 0.18%
5,679
+842
+17% +$139K
WDAY icon
196
Workday
WDAY
$39B
$908K 0.18%
+5,968
New +$934K
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$908K 0.18%
21,251
+5,490
+35% +$276K
JPM icon
198
JPMorgan Chase
JPM
$933B
$897K 0.17%
8,580
+102
+1% +$11.7K
BILL icon
199
BILL Holdings
BILL
$4.52B
$895K 0.17%
6,760
+4,433
+191% +$637K
YORW icon
200
York Water
YORW
$501M
$893K 0.17%
23,245
+9,683
+71% +$415K
6 7
8
9 10

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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.