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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
(+65%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
43.85%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.74M |
| 2 |
Adobe
ADBE
|
+$3.54M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.86M |
| 4 |
Lam Research
LRCX
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$3.86M |
| 2 |
PayPal
PYPL
|
+$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$1.3M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
201
DELISTED
ODP
ODP
| $512K | 0.18% |
11,172
-602
| -5% | -$26.3K |
|
202
SolarEdge
SEDG
$2.54B
| $511K | 0.18% |
+1,584
| New | +$435K |
|
203
AGCO
AGCO
$7.76B
| $510K | 0.18% |
3,493
-2,512
| -42% | -$317K |
|
204
Prologis
PLD
$136B
| $510K | 0.18% |
3,158
+1,331
| +73% | +$203K |
|
|
TBCH
205
Turtle Beach Corp
TBCH
$243M
| $508K | 0.18% |
+23,865
| New | +$500K |
|
206
HCA Healthcare
HCA
$85.7B
| $506K | 0.18% |
2,020
+701
| +53% | +$176K |
|
207
American Water Works
AWK
$27.2B
| $505K | 0.18% |
+3,053
| New | +$484K |
|
208
Driven Brands
DRVN
$2.37B
| $504K | 0.18% |
19,186
+11,579
| +152% | +$335K |
|
209
Tenable Holdings
TENB
$3.59B
| $504K | 0.18% |
8,726
+3,054
| +54% | +$158K |
|
210
Avient
AVNT
$3.36B
| $503K | 0.18% |
10,469
+3,966
| +61% | +$205K |
|
|
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
| $503K | 0.18% |
9,456
+5,413
| +134% | +$317K |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | 0.18% |
22,954
-7,582
| -25% | -$173K |
|
213
Brookdale Senior Living
BKD
$3.49B
| $495K | 0.18% |
70,142
+876
| +1% | +$5.35K |
|
214
Intercontinental Exchange
ICE
$87.7B
| $491K | 0.17% |
+3,717
| New | +$480K |
|
215
Salesforce
CRM
$148B
| $489K | 0.17% |
+2,302
| New | +$495K |
|
216
Arlo Technologies
ARLO
$1.57B
| $488K | 0.17% |
55,096
+39,545
| +254% | +$363K |
|
217
Liberty Global Class C
LBTYK
$3.49B
| $481K | 0.17% |
+18,555
| New | +$496K |
|
|
CCMP
218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $475K | 0.17% |
2,563
+451
| +21% | +$83.2K |
|
|
SCU
219
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $462K | 0.16% |
33,141
+14,221
| +75% | +$230K |
|
|
SCHW
220
Charles Schwab
SCHW
$181B
| $459K | 0.16% |
5,448
+679
| +14% | +$59.7K |
|
221
Costco
COST
$423B
| $452K | 0.16% |
+785
| New | +$412K |
|
222
Constellation Brands
STZ
$22.3B
| $446K | 0.16% |
+1,936
| New | +$447K |
|
223
Gildan
GIL
$9.72B
| $445K | 0.16% |
+11,873
| New | +$466K |
|
224
PTC Therapeutics
PTCT
$6.26B
| $445K | 0.16% |
+11,921
| New | +$459K |
|
225
Amgen
AMGN
$209B
| $443K | 0.16% |
1,830
+66
| +4% | +$15.2K |
|
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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.