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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
-0.44%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.91M |
| 2 |
Lithia Motors
LAD
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$316M
| $4.68M | 2.75% |
+289,386
| New | +$4.91M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.23M | 1.89% |
+22,280
| New | +$3.21M |
|
|
3
Amazon
AMZN
$2.5T
| $2.57M | 1.51% |
+15,420
| New | +$2.64M |
|
|
FISV
4
Fiserv Inc
FISV
$27.2B
| $2.03M | 1.19% |
+19,556
| New | +$2.02M |
|
5
Visa
V
$677B
| $1.91M | 1.12% |
+8,792
| New | +$1.89M |
|
6
Equinox Gold
EQX
$7.32B
| $1.78M | 1.04% |
+262,920
| New | +$1.92M |
|
|
7
PayPal
PYPL
$49.5B
| $1.77M | 1.04% |
+9,408
| New | +$2.04M |
|
|
PPLI
8
People Inc
PPLI
$3.1B
| $1.72M | 1.01% |
+16,035
| New | +$1.81M |
|
|
DSEY
9
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.67M | 0.98% |
+125,640
| New | +$1.87M |
|
10
Fidelity National Information Services
FIS
$21.5B
| $1.62M | 0.95% |
+14,855
| New | +$1.68M |
|
11
Adobe
ADBE
$89.5B
| $1.6M | 0.94% |
+2,823
| New | +$1.76M |
|
12
Global Ship Lease
GSL
$1.57B
| $1.47M | 0.86% |
+64,272
| New | +$1.47M |
|
13
Performance Food Group
PFGC
$17.5B
| $1.41M | 0.83% |
+30,765
| New | +$1.4M |
|
14
Oracle
ORCL
$331B
| $1.38M | 0.81% |
+15,812
| New | +$1.48M |
|
15
GDS Holdings
GDS
$6.34B
| $1.36M | 0.8% |
+28,901
| New | +$1.59M |
|
16
Mastercard
MA
$477B
| $1.35M | 0.79% |
+3,756
| New | +$1.3M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.78% |
+11,192
| New | +$1.28M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $1.3M | 0.77% |
+55,457
| New | +$1.25M |
|
19
T-Mobile US
TMUS
$193B
| $1.3M | 0.76% |
+11,223
| New | +$1.32M |
|
20
Microsoft
MSFT
$2.84T
| $1.29M | 0.76% |
+3,829
| New | +$1.24M |
|
21
Pegasystems
PEGA
$4.41B
| $1.27M | 0.75% |
+22,708
| New | +$1.34M |
|
22
Pentair
PNR
$10.2B
| $1.25M | 0.73% |
+17,115
| New | +$1.26M |
|
23
Walt Disney
DIS
$165B
| $1.23M | 0.72% |
+7,959
| New | +$1.29M |
|
24
RTX Corp
RTX
$287B
| $1.21M | 0.71% |
+14,057
| New | +$1.22M |
|
25
American Tower
AMT
$77.7B
| $1.18M | 0.69% |
+4,030
| New | +$1.1M |
|
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CenterBook Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CenterBook Partners, which disclosed 278 positions worth $170M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Optimum Communications Inc: 289,386 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- CenterBook Partners's largest Q4 2021 buy was Optimum Communications Inc: 289,386 shares worth $4.68M.
- CenterBook Partners's ten largest holdings make up 13% of its $170M portfolio in Q4 2021.
- CenterBook Partners disclosed 278 positions in Q4 2021, its first 13F filing on record.
Based on CenterBook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.