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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
+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
AZEK
201
DELISTED
The AZEK Co
AZEK
$1.21M 0.17%
51,240
+13,632
+36% +$323K
ADP icon
202
Automatic Data Processing
ADP
$105B
$1.2M 0.17%
+5,403
New +$1.22M
TPL icon
203
Texas Pacific Land
TPL
$27.2B
$1.2M 0.17%
6,345
+3,519
+125% +$733K
ANDE icon
204
Andersons Inc
ANDE
$2.44B
$1.19M 0.17%
28,917
+19,574
+210% +$773K
IBKR icon
205
Interactive Brokers
IBKR
$40.3B
$1.19M 0.17%
57,660
-12,956
-18% -$264K
VISN
206
Vistance Networks Inc
VISN
$2.64B
$1.19M 0.17%
186,170
-61,428
-25% -$465K
TGB
207
Trekor Metals
TGB
$2.59B
$1.18M 0.17%
710,562
+317,809
+81% +$527K
ISEE
208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.17M 0.17%
48,284
-70,574
-59% -$1.55M
MRVL icon
209
Marvell Technology
MRVL
$165B
$1.17M 0.17%
27,093
-48,329
-64% -$2.04M
MFC icon
210
Manulife Financial
MFC
$74B
$1.16M 0.16%
63,137
+23,215
+58% +$442K
FROG icon
211
JFrog
FROG
$9.5B
$1.15M 0.16%
58,551
+1,668
+3% +$37.1K
SPOT icon
212
Spotify
SPOT
$107B
$1.15M 0.16%
8,608
-34,398
-80% -$3.94M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.9B
$1.15M 0.16%
+5,994
New +$1.14M
PINS icon
214
Pinterest
PINS
$13.7B
$1.14M 0.16%
41,711
+17,998
+76% +$466K
KEX icon
215
Kirby Corp
KEX
$7.08B
$1.13M 0.16%
16,243
-16,524
-50% -$1.14M
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.12M 0.16%
52,657
+12,700
+32% +$279K
ENS icon
217
EnerSys
ENS
$6.74B
$1.12M 0.16%
12,867
-4,487
-26% -$377K
ITRI icon
218
Itron
ITRI
$4.33B
$1.11M 0.16%
+20,033
New +$1.11M
CIEN icon
219
Ciena
CIEN
$52.7B
$1.11M 0.16%
21,118
-12,902
-38% -$644K
FHN icon
220
First Horizon
FHN
$12.1B
$1.1M 0.16%
61,661
+44,209
+253% +$983K
BDC icon
221
Belden
BDC
$4.56B
$1.08M 0.15%
12,487
+1,235
+11% +$102K
GD icon
222
General Dynamics
GD
$103B
$1.08M 0.15%
4,717
+1,037
+28% +$240K
AXTA icon
223
Axalta
AXTA
$7.71B
$1.07M 0.15%
35,298
-1,006
-3% -$28.9K
THO icon
224
Thor Industries
THO
$3.95B
$1.07M 0.15%
13,393
-17,905
-57% -$1.58M
UNVR
225
DELISTED
Univar Solutions Inc.
UNVR
$1.06M 0.15%
30,268
-41,359
-58% -$1.4M
7 8
9
10 11

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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.