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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
TKR icon
201
Timken Company
TKR
$9.19B
$962K 0.16%
13,610
-9,548
-41% -$667K
AAN
202
DELISTED
The Aaron's Company Inc
AAN
$952K 0.16%
79,624
+1,780
+2% +$19.1K
GLPI icon
203
Gaming and Leisure Properties
GLPI
$13B
$945K 0.16%
18,140
-4,435
-20% -$221K
NVR icon
204
NVR
NVR
$17.1B
$941K 0.16%
204
-467
-70% -$2.05M
PRA
205
DELISTED
ProAssurance
PRA
$940K 0.15%
+53,802
New +$1.06M
BIDU icon
206
Baidu
BIDU
$35.7B
$936K 0.15%
8,181
-416
-5% -$42.4K
AXTA icon
207
Axalta
AXTA
$7.45B
$925K 0.15%
36,304
-96,006
-73% -$2.37M
ARW icon
208
Arrow Electronics
ARW
$10.5B
$921K 0.15%
8,804
-2,158
-20% -$223K
GD icon
209
General Dynamics
GD
$103B
$913K 0.15%
3,680
-3,291
-47% -$803K
KEYS icon
210
Keysight
KEYS
$50.7B
$910K 0.15%
5,320
+524
+11% +$89.3K
SBAC icon
211
SBA Communications
SBAC
$19.8B
$909K 0.15%
3,242
-2,894
-47% -$805K
MTCH icon
212
Match Group
MTCH
$9.19B
$908K 0.15%
21,873
+5,453
+33% +$247K
CLH icon
213
Clean Harbors
CLH
$17.2B
$887K 0.15%
7,774
+1,261
+19% +$147K
SEI
214
Solaris Energy Infrastructure
SEI
$2.66B
$885K 0.15%
89,079
+231
+0.3% +$2.53K
Z icon
215
Zillow
Z
$7.78B
$883K 0.15%
27,420
-3,595
-12% -$119K
MASI
216
DELISTED
Masimo
MASI
$877K 0.14%
5,926
-1,117
-16% -$154K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.9B
$873K 0.14%
8,438
-2,079
-20% -$195K
MX icon
218
Magnachip Semiconductor
MX
$110M
$873K 0.14%
92,986
-41,958
-31% -$406K
WMG icon
219
Warner Music
WMG
$15.2B
$873K 0.14%
+24,922
New +$727K
MDU icon
220
MDU Resources
MDU
$4.18B
$855K 0.14%
74,123
-58,783
-44% -$661K
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$8.55B
$845K 0.14%
39,957
-11,162
-22% -$264K
HLX icon
222
Helix Energy Solutions
HLX
$1.34B
$836K 0.14%
113,332
-223,200
-66% -$1.34M
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$836K 0.14%
90,659
+64,428
+246% +$602K
UNIT
224
Uniti Group
UNIT
$2.52B
$834K 0.14%
150,890
-234,484
-61% -$1.61M
ADNT icon
225
Adient
ADNT
$1.69B
$832K 0.14%
23,997
+4,314
+22% +$151K
7 8
9
10 11

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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.