We are live on ! Find out more
CP

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
Cap. Flow
+$56.3M
Cap. Flow %
7.95%
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
AMZN icon
Amazon
AMZN
+$5.85M
3
BOX icon
Box
BOX
+$5.25M
4
RIG icon
Transocean
RIG
+$4.52M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
VRRM icon
Verra Mobility
VRRM
+$7.74M
3
OSH
Oak Street Health, Inc.
OSH
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
AAPL icon
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
GPN icon
176
Global Payments
GPN
$23.2B
$1.32M 0.19%
12,543
-6,483
-34% -$703K
HCA icon
177
HCA Healthcare
HCA
$86.8B
$1.32M 0.19%
5,004
-9,252
-65% -$2.35M
CRC icon
178
California Resources
CRC
$4.6B
$1.31M 0.19%
+34,112
New +$1.41M
MIRM icon
179
Mirum Pharmaceuticals
MIRM
$6.6B
$1.31M 0.18%
54,353
-111
-0.2% -$2.53K
COR icon
180
Cencora
COR
$60.5B
$1.3M 0.18%
+8,139
New +$1.29M
ECL icon
181
Ecolab
ECL
$78.3B
$1.3M 0.18%
7,840
-1,592
-17% -$248K
HALO icon
182
Halozyme
HALO
$9.78B
$1.29M 0.18%
33,707
+20,391
+153% +$956K
DORM icon
183
Dorman Products
DORM
$4B
$1.29M 0.18%
14,900
-6,143
-29% -$547K
LAD icon
184
Lithia Motors
LAD
$8.51B
$1.28M 0.18%
5,589
-2,272
-29% -$553K
BCO icon
185
Brink's
BCO
$4.81B
$1.28M 0.18%
19,132
-9,417
-33% -$598K
MX icon
186
Magnachip Semiconductor
MX
$118M
$1.27M 0.18%
137,060
+44,074
+47% +$436K
KKR icon
187
KKR & Co
KKR
$90.4B
$1.26M 0.18%
24,021
-1,585
-6% -$85.1K
WTFC icon
188
Wintrust Financial
WTFC
$10.8B
$1.26M 0.18%
+17,284
New +$1.48M
GEN icon
189
Gen Digital
GEN
$16.4B
$1.26M 0.18%
73,446
-26,005
-26% -$522K
BDX icon
190
Becton Dickinson
BDX
$45.5B
$1.25M 0.18%
+5,069
New +$1.24M
EPAC icon
191
Enerpac Tool Group
EPAC
$1.85B
$1.25M 0.18%
49,184
-12,909
-21% -$341K
TTEK icon
192
Tetra Tech
TTEK
$8.44B
$1.25M 0.18%
42,640
+6,030
+16% +$174K
GLNG icon
193
Golar LNG
GLNG
$4.97B
$1.25M 0.18%
+57,691
New +$1.29M
AER icon
194
AerCap
AER
$23.9B
$1.24M 0.18%
22,136
-25,201
-53% -$1.51M
GDYN icon
195
Grid Dynamics Holdings
GDYN
$564M
$1.24M 0.18%
+108,475
New +$1.27M
CE icon
196
Celanese
CE
$4.83B
$1.24M 0.17%
11,361
-9,555
-46% -$1.1M
Z icon
197
Zillow
Z
$7.77B
$1.24M 0.17%
27,782
+362
+1% +$15.4K
ASTL icon
198
Algoma Steel
ASTL
$402M
$1.22M 0.17%
151,576
-34,078
-18% -$261K
WDC icon
199
Western Digital
WDC
$191B
$1.22M 0.17%
42,714
-45,132
-51% -$1.32M
MCHP icon
200
Microchip Technology
MCHP
$40.7B
$1.21M 0.17%
+14,500
New +$1.16M
6 7
8
9 10

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.