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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
AMG icon
176
Affiliated Managers Group
AMG
$9.51B
$1.21M 0.2%
7,642
-727
-9% -$103K
PYPL icon
177
PayPal
PYPL
$49.9B
$1.2M 0.2%
16,795
+4,325
+35% +$346K
KKR icon
178
KKR & Co
KKR
$89.1B
$1.19M 0.2%
25,606
-27,375
-52% -$1.33M
URI icon
179
United Rentals
URI
$65.7B
$1.18M 0.2%
3,334
-240
-7% -$78.9K
ASTL icon
180
Algoma Steel
ASTL
$450M
$1.18M 0.19%
185,654
+74,286
+67% +$487K
GMS
181
DELISTED
GMS Inc
GMS
$1.16M 0.19%
23,360
-21,848
-48% -$1.05M
PLNT icon
182
Planet Fitness
PLNT
$4.45B
$1.15M 0.19%
14,583
+8,541
+141% +$596K
LNC icon
183
Lincoln National
LNC
$7.92B
$1.14M 0.19%
37,178
+18,206
+96% +$723K
ASND icon
184
Ascendis Pharma A/S
ASND
$16.5B
$1.12M 0.18%
9,190
+6,636
+260% +$770K
MC icon
185
Moelis & Co
MC
$4.85B
$1.11M 0.18%
28,931
-8,930
-24% -$362K
LOW icon
186
Lowe's Companies
LOW
$121B
$1.07M 0.18%
5,353
+132
+3% +$26.4K
TTEK icon
187
Tetra Tech
TTEK
$8.77B
$1.06M 0.18%
36,610
-2,505
-6% -$72.4K
AMGN icon
188
Amgen
AMGN
$209B
$1.06M 0.18%
4,046
-968
-19% -$259K
MIRM icon
189
Mirum Pharmaceuticals
MIRM
$6.56B
$1.06M 0.17%
+54,464
New +$1.08M
WMS icon
190
Advanced Drainage Systems
WMS
$10.6B
$1.06M 0.17%
+12,890
New +$1.31M
QDEL icon
191
QuidelOrtho
QDEL
$1.13B
$1.05M 0.17%
12,242
+8,940
+271% +$757K
LNG icon
192
Cheniere Energy
LNG
$54.2B
$1.05M 0.17%
6,976
+3,196
+85% +$535K
AWK icon
193
American Water Works
AWK
$27B
$1.04M 0.17%
6,835
-12,275
-64% -$1.77M
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.17%
18,722
-2,529
-12% -$124K
SNX icon
195
TD Synnex
SNX
$19.9B
$1.03M 0.17%
10,923
-4,220
-28% -$395K
ZD icon
196
Ziff Davis
ZD
$2B
$1.03M 0.17%
12,972
+6,045
+87% +$486K
ILMN icon
197
Illumina
ILMN
$29.5B
$1.03M 0.17%
5,216
+1,713
+49% +$355K
DIS icon
198
Walt Disney
DIS
$171B
$1,000K 0.16%
+11,509
New +$1.1M
CNQ icon
199
Canadian Natural Resources
CNQ
$96.9B
$969K 0.16%
34,916
-38,370
-52% -$1.1M
PI icon
200
Impinj
PI
$4.24B
$966K 0.16%
8,845
+3,919
+80% +$413K
6 7
8
9 10

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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.