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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
BNY
201
Bank of New York Mellon
BNY
$106B
$892K 0.17%
23,161
+5,033
+28% +$215K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.7B
$892K 0.17%
10,517
+1,895
+22% +$169K
GS icon
203
Goldman Sachs
GS
$302B
$887K 0.17%
3,026
+386
+15% +$125K
Z icon
204
Zillow
Z
$7.71B
$887K 0.17%
31,015
-19,428
-39% -$675K
CP icon
205
Canadian Pacific Kansas City
CP
$78.3B
$886K 0.17%
13,285
+2,761
+26% +$208K
NVST icon
206
Envista
NVST
$4.52B
$881K 0.17%
+26,842
New +$1.02M
PG icon
207
Procter & Gamble
PG
$335B
$872K 0.17%
6,906
-1,380
-17% -$196K
VICI icon
208
VICI Properties
VICI
$29B
$870K 0.17%
29,152
+5,873
+25% +$194K
NOW icon
209
ServiceNow
NOW
$114B
$861K 0.17%
11,395
+3,390
+42% +$305K
ATEX icon
210
Anterix
ATEX
$1.82B
$858K 0.17%
24,024
+8,471
+54% +$352K
BB icon
211
BlackBerry
BB
$4.95B
$848K 0.16%
180,348
+46,473
+35% +$278K
FROG icon
212
JFrog
FROG
$9.5B
$841K 0.16%
38,038
+20,430
+116% +$455K
MIR icon
213
Mirion Technologies
MIR
$3.7B
$840K 0.16%
112,479
+32,922
+41% +$232K
LNC icon
214
Lincoln National
LNC
$8.8B
$833K 0.16%
18,972
+4,094
+28% +$197K
LITE icon
215
Lumentum
LITE
$53.9B
$832K 0.16%
12,135
-18,044
-60% -$1.5M
SEI
216
Solaris Energy Infrastructure
SEI
$3.14B
$832K 0.16%
88,848
+16,734
+23% +$172K
KMI icon
217
Kinder Morgan
KMI
$70.5B
$825K 0.16%
49,605
+1,844
+4% +$32.8K
STE icon
218
Steris
STE
$22.5B
$822K 0.16%
4,941
+3,815
+339% +$776K
CNM icon
219
Core & Main
CNM
$8.15B
$821K 0.16%
36,115
+17,824
+97% +$417K
IBKR icon
220
Interactive Brokers
IBKR
$40.3B
$819K 0.16%
51,252
-4,828
-9% -$74.4K
ZS icon
221
Zscaler
ZS
$24B
$803K 0.15%
+4,883
New +$799K
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$8.74B
$801K 0.15%
1,920
-159
-8% -$79.3K
CVI icon
223
CVR Energy
CVI
$3.83B
$797K 0.15%
+27,499
New +$867K
W icon
224
Wayfair
W
$11.9B
$794K 0.15%
+24,407
New +$1.29M
HALO icon
225
Halozyme
HALO
$9.88B
$788K 0.15%
19,931
+9,843
+98% +$435K
7 8
9
10 11

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GRA
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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.