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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 2.74%
148,306
+82,286
+125% +$9.12M
V icon
2
Visa
V
$677B
$7.56M 1.46%
42,537
+15,356
+56% +$3.12M
BNS icon
3
Scotiabank
BNS
$106B
$6.56M 1.27%
137,945
+107,748
+357% +$6.16M
AMT icon
4
American Tower
AMT
$77.7B
$6.45M 1.24%
30,040
+5,662
+23% +$1.45M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$6.2M 1.2%
81,975
+20,423
+33% +$1.9M
TDG icon
6
TransDigm Group
TDG
$69.2B
$6.15M 1.19%
11,721
+2,173
+23% +$1.3M
ADBE icon
7
Adobe
ADBE
$89.5B
$5.82M 1.12%
21,143
+7,769
+58% +$2.94M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.61M 1.08%
24,105
+1,865
+8% +$492K
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$5.54M 1.07%
96,509
-3,879
-4% -$233K
BLK icon
10
Blackrock
BLK
$164B
$5.4M 1.04%
9,813
+2,031
+26% +$1.33M
AMZN icon
11
Amazon
AMZN
$2.5T
$5.34M 1.03%
47,270
-26,498
-36% -$3.35M
LRCX icon
12
Lam Research
LRCX
$382B
$5M 0.97%
136,690
+33,180
+32% +$1.48M
BX icon
13
Blackstone
BX
$104B
$4.94M 0.95%
58,990
+17,105
+41% +$1.66M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 0.92%
17,951
+1,644
+10% +$468K
CLVT icon
15
Clarivate
CLVT
$1.3B
$4.74M 0.91%
504,867
+112,634
+29% +$1.43M
OPTU
16
Optimum Communications Inc
OPTU
$316M
$4.61M 0.89%
+790,932
New +$7.57M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$4.6M 0.89%
42,233
+13,518
+47% +$1.68M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.6M 0.89%
248,256
+185,239
+294% +$4.22M
FICO icon
19
Fair Isaac
FICO
$28.7B
$4.31M 0.83%
10,468
+5,389
+106% +$2.45M
PPLI
20
People Inc
PPLI
$3.1B
$4.07M 0.79%
89,618
+24,795
+38% +$1.4M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$3.87M 0.75%
312,672
+199,934
+177% +$2.97M
BOX icon
22
Box
BOX
$4.02B
$3.85M 0.74%
157,674
+64,652
+70% +$1.78M
HD icon
23
Home Depot
HD
$332B
$3.72M 0.72%
13,486
-2,221
-14% -$656K
BA icon
24
Boeing
BA
$165B
$3.72M 0.72%
30,688
+17,623
+135% +$2.7M
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$3.54M 0.68%
74,107
+27,078
+58% +$1.56M
1
2 3 4 5

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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.