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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
Cap. Flow
+$123M
Cap. Flow %
43.85%
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.74M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
FIS icon
Fidelity National Information Services
FIS
+$2.86M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.86M
2
PYPL icon
PayPal
PYPL
+$1.77M
3
CONN
Conn's Inc.
CONN
+$1.3M
4
OPTU
Optimum Communications Inc
OPTU
+$1.03M
5
TCOM icon
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
AMT icon
1
American Tower
AMT
$77.7B
$5.89M 2.1%
23,455
+19,425
+482% +$4.74M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$5.32M 1.89%
38,240
+15,960
+72% +$2.17M
ADBE icon
3
Adobe
ADBE
$89.5B
$4.64M 1.65%
10,177
+7,354
+261% +$3.54M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$4.24M 1.51%
42,237
+27,382
+184% +$2.86M
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.74M 1.33%
12,128
+8,299
+217% +$2.5M
AMZN icon
6
Amazon
AMZN
$2.5T
$3.65M 1.3%
22,380
+6,960
+45% +$1.08M
BLK icon
7
Blackrock
BLK
$164B
$3.17M 1.13%
4,152
+3,123
+303% +$2.44M
DIS icon
8
Walt Disney
DIS
$165B
$2.97M 1.06%
21,665
+13,706
+172% +$1.98M
EQX icon
9
Equinox Gold
EQX
$7.32B
$2.86M 1.02%
345,523
+82,603
+31% +$581K
BX icon
10
Blackstone
BX
$104B
$2.85M 1.01%
22,428
+15,651
+231% +$1.91M
LRCX icon
11
Lam Research
LRCX
$382B
$2.8M 1%
52,040
+48,610
+1,417% +$2.83M
PPLI
12
People Inc
PPLI
$3.1B
$2.69M 0.96%
32,695
+16,660
+104% +$1.62M
OPTU
13
Optimum Communications Inc
OPTU
$316M
$2.65M 0.94%
212,003
-77,383
-27% -$1.03M
V icon
14
Visa
V
$677B
$2.63M 0.93%
11,841
+3,049
+35% +$659K
MA icon
15
Mastercard
MA
$477B
$2.56M 0.91%
7,174
+3,418
+91% +$1.23M
FRC
16
DELISTED
First Republic Bank
FRC
$2.5M 0.89%
15,446
+9,905
+179% +$1.73M
CLVT icon
17
Clarivate
CLVT
$1.3B
$2.4M 0.86%
143,449
+114,975
+404% +$1.91M
VRRM icon
18
Verra Mobility
VRRM
$615M
$2.36M 0.84%
145,128
+97,347
+204% +$1.57M
TMUS icon
19
T-Mobile US
TMUS
$193B
$2.14M 0.76%
16,681
+5,458
+49% +$650K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$2.06M 0.73%
65,150
+44,350
+213% +$1.34M
MSP
21
DELISTED
Datto Holding Corp.
MSP
$2.06M 0.73%
76,996
+38,214
+99% +$947K
FLEX icon
22
Flex
FLEX
$43.4B
$1.97M 0.7%
140,671
+96,252
+217% +$1.23M
GPRO icon
23
GoPro
GPRO
$116M
$1.85M 0.66%
216,994
+149,173
+220% +$1.32M
APO icon
24
Apollo Global Management
APO
$70.7B
$1.8M 0.64%
29,117
+22,282
+326% +$1.47M
DLB icon
25
Dolby
DLB
$4.72B
$1.74M 0.62%
22,190
+13,853
+166% +$1.11M
1
2 3 4 5

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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.