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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 2.06%
142,024
-6,282
-4% -$597K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.86%
93,919
+80,397
+595% +$9.44M
NFLX icon
3
Netflix
NFLX
$292B
$8.93M 1.47%
302,700
+204,250
+207% +$5.73M
HLIT icon
4
Harmonic Inc
HLIT
$1.21B
$8.59M 1.41%
655,684
+544,061
+487% +$7.59M
BX icon
5
Blackstone
BX
$104B
$8.43M 1.39%
113,688
+54,698
+93% +$4.72M
VRRM icon
6
Verra Mobility
VRRM
$615M
$8.33M 1.37%
602,043
+444,417
+282% +$6.75M
AMT icon
7
American Tower
AMT
$77.7B
$8.13M 1.34%
38,381
+8,341
+28% +$1.74M
PPLI
8
People Inc
PPLI
$3.1B
$6.64M 1.09%
182,214
+92,596
+103% +$3.66M
BNS icon
9
Scotiabank
BNS
$106B
$6.45M 1.06%
131,717
-6,228
-5% -$307K
CLVT icon
10
Clarivate
CLVT
$1.3B
$6.39M 1.05%
766,471
+261,604
+52% +$2.46M
V icon
11
Visa
V
$677B
$6.37M 1.05%
30,678
-11,859
-28% -$2.39M
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.33M 1.04%
578,518
+330,262
+133% +$4.19M
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$6.08M 1%
107,636
+11,127
+12% +$629K
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$6.07M 1%
58,318
+16,085
+38% +$1.74M
TDG icon
15
TransDigm Group
TDG
$69.2B
$5.99M 0.99%
9,506
-2,215
-19% -$1.31M
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
$5.62M 0.93%
261,258
+188,622
+260% +$3.95M
DY icon
17
Dycom Industries
DY
$12.9B
$5.55M 0.91%
59,278
+47,443
+401% +$4.78M
AMZN icon
18
Amazon
AMZN
$2.5T
$5.51M 0.91%
65,555
+18,285
+39% +$1.81M
SONO icon
19
Sonos
SONO
$1.75B
$5.44M 0.9%
322,112
+251,768
+358% +$4.1M
FRSH icon
20
Freshworks
FRSH
$2.84B
$5.31M 0.87%
360,663
+145,797
+68% +$2.02M
TMUS icon
21
T-Mobile US
TMUS
$193B
$5.17M 0.85%
36,921
+18,344
+99% +$2.64M
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$4.82M 0.79%
92,635
+18,528
+25% +$939K
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.7M 0.77%
19,581
-4,524
-19% -$1.09M
LITE icon
24
Lumentum
LITE
$59.4B
$4.56M 0.75%
87,485
+75,350
+621% +$4.63M
GEO icon
25
The GEO Group
GEO
$4.13B
$4.44M 0.73%
405,509
+69,951
+21% +$680K
1
2 3 4 5

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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.