$281 Million is the total value of CenterBook Partners LP's 339 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $1,805,000 | – | 29,117 | +100.0% | 0.64% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,640,000 | – | 90,150 | +100.0% | 0.58% | – |
| GRPN | New | GROUPON INC | $1,585,000 | – | 82,428 | +100.0% | 0.56% | – |
| New | FRESHWORKS INC | $1,495,000 | – | 83,443 | +100.0% | 0.53% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,472,000 | – | 153,499 | +100.0% | 0.52% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,277,000 | – | 21,325 | +100.0% | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,221,000 | – | 3,622 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $1,178,000 | – | 22,545 | +100.0% | 0.42% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,157,000 | – | 7,327 | +100.0% | 0.41% | – |
| TLYS | New | TILLYS INCcl a | $1,147,000 | – | 122,530 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,110,000 | – | 3,708 | +100.0% | 0.40% | – |
| WMB | New | WILLIAMS COS INC | $1,067,000 | – | 31,945 | +100.0% | 0.38% | – |
| New | TRAEGER INC | $1,022,000 | – | 137,361 | +100.0% | 0.36% | – | |
| MUSA | New | MURPHY USA INC | $1,005,000 | – | 5,026 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $972,000 | – | 51,378 | +100.0% | 0.35% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $945,000 | – | 3,131 | +100.0% | 0.34% | – |
| BJRI | New | BJS RESTAURANTS INC | $941,000 | – | 33,262 | +100.0% | 0.34% | – |
| LITE | New | LUMENTUM HLDGS INC | $899,000 | – | 9,207 | +100.0% | 0.32% | – |
| VMW | New | VMWARE INC | $898,000 | – | 7,887 | +100.0% | 0.32% | – |
| BCE | New | BCE INC | $853,000 | – | 15,378 | +100.0% | 0.30% | – |
| XYL | New | XYLEM INC | $830,000 | – | 9,737 | +100.0% | 0.30% | – |
| NSP | New | INSPERITY INC | $809,000 | – | 8,056 | +100.0% | 0.29% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $798,000 | – | 11,131 | +100.0% | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $780,000 | – | 5,938 | +100.0% | 0.28% | – |
| BNS | New | BANK NOVA SCOTIA B C | $750,000 | – | 10,462 | +100.0% | 0.27% | – |
| SUMO | New | SUMO LOGIC INC | $738,000 | – | 63,264 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $729,000 | – | 1,429 | +100.0% | 0.26% | – |
| RH | New | RH | $727,000 | – | 2,228 | +100.0% | 0.26% | – |
| OTTR | New | OTTER TAIL CORP | $709,000 | – | 11,347 | +100.0% | 0.25% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $705,000 | – | 62,476 | +100.0% | 0.25% | – |
| MDB | New | MONGODB INCcl a | $701,000 | – | 1,580 | +100.0% | 0.25% | – |
| QDEL | New | QUIDEL CORP | $687,000 | – | 6,105 | +100.0% | 0.24% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $682,000 | – | 7,909 | +100.0% | 0.24% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $669,000 | – | 17,385 | +100.0% | 0.24% | – |
| LIN | New | LINDE PLC | $658,000 | – | 2,061 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $637,000 | – | 3,593 | +100.0% | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $622,000 | – | 3,369 | +100.0% | 0.22% | – |
| DK | New | DELEK US HLDGS INC NEW | $615,000 | – | 28,960 | +100.0% | 0.22% | – |
| EQIX | New | EQUINIX INC | $604,000 | – | 814 | +100.0% | 0.22% | – |
| DLO | New | DLOCAL LTD | $586,000 | – | 18,754 | +100.0% | 0.21% | – |
| CSGP | New | COSTAR GROUP INC | $571,000 | – | 8,571 | +100.0% | 0.20% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $550,000 | – | 11,726 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $540,000 | – | 5,010 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $513,000 | – | 6,766 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $511,000 | – | 1,584 | +100.0% | 0.18% | – |
| HEAR | New | TURTLE BEACH CORP | $508,000 | – | 23,865 | +100.0% | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $505,000 | – | 3,053 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $491,000 | – | 3,717 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $489,000 | – | 2,302 | +100.0% | 0.17% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $481,000 | – | 18,555 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $452,000 | – | 785 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $446,000 | – | 1,936 | +100.0% | 0.16% | – |
| PTCT | New | PTC THERAPEUTICS INC | $445,000 | – | 11,921 | +100.0% | 0.16% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $445,000 | – | 11,873 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG INC | $438,000 | – | 2,890 | +100.0% | 0.16% | – |
| New | ORION OFFICE REIT INC | $437,000 | – | 31,232 | +100.0% | 0.16% | – | |
| VICR | New | VICOR CORP | $417,000 | – | 5,908 | +100.0% | 0.15% | – |
| New | ZURN WATER SOLUTIONS CORP | $396,000 | – | 11,200 | +100.0% | 0.14% | – | |
| GOLD | New | BARRICK GOLD CORP | $396,000 | – | 16,136 | +100.0% | 0.14% | – |
| JOE | New | ST JOE CO | $391,000 | – | 6,606 | +100.0% | 0.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $382,000 | – | 7,807 | +100.0% | 0.14% | – |
| SMAR | New | SMARTSHEET INC | $379,000 | – | 6,923 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $375,000 | – | 4,459 | +100.0% | 0.13% | – |
| KELYA | New | KELLY SVCS INCcl a | $376,000 | – | 17,346 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $364,000 | – | 2,625 | +100.0% | 0.13% | – |
| AWR | New | AMER STATES WTR CO | $361,000 | – | 4,057 | +100.0% | 0.13% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $355,000 | – | 86,467 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $351,000 | – | 795 | +100.0% | 0.12% | – |
| RPT | New | RPT REALTYsh ben int | $338,000 | – | 24,560 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $338,000 | – | 975 | +100.0% | 0.12% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $332,000 | – | 27,165 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $329,000 | – | 5,299 | +100.0% | 0.12% | – |
| WTRG | New | ESSENTIAL UTILS INC | $330,000 | – | 6,461 | +100.0% | 0.12% | – |
| NTCT | New | NETSCOUT SYS INC | $328,000 | – | 10,217 | +100.0% | 0.12% | – |
| SWCH | New | SWITCH INCcl a | $326,000 | – | 10,585 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $315,000 | – | 1,934 | +100.0% | 0.11% | – |
| J | New | JACOBS ENGR GROUP INC | $313,000 | – | 2,274 | +100.0% | 0.11% | – |
| GLT | New | GLATFELTER CORPORATION | $310,000 | – | 25,048 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $310,000 | – | 498 | +100.0% | 0.11% | – |
| DEN | New | DENBURY INC | $307,000 | – | 3,903 | +100.0% | 0.11% | – |
| BILL | New | BILL COM HLDGS INC | $304,000 | – | 1,340 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $302,000 | – | 1,262 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $295,000 | – | 2,121 | +100.0% | 0.10% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $287,000 | – | 34,143 | +100.0% | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $285,000 | – | 2,551 | +100.0% | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $277,000 | – | 1,264 | +100.0% | 0.10% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $270,000 | – | 19,485 | +100.0% | 0.10% | – |
| ANAB | New | ANAPTYSBIO INC | $265,000 | – | 10,702 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $264,000 | – | 3,126 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $264,000 | – | 2,227 | +100.0% | 0.09% | – |
| New | OLAPLEX HLDGS INC | $262,000 | – | 16,775 | +100.0% | 0.09% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $258,000 | – | 2,362 | +100.0% | 0.09% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $253,000 | – | 3,121 | +100.0% | 0.09% | – |
| RDWR | New | RADWARE LTDord | $251,000 | – | 7,848 | +100.0% | 0.09% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $243,000 | – | 60,304 | +100.0% | 0.09% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $242,000 | – | 1,305 | +100.0% | 0.09% | – |
| NTGR | New | NETGEAR INC | $241,000 | – | 9,757 | +100.0% | 0.09% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $234,000 | – | 6,933 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $234,000 | – | 1,522 | +100.0% | 0.08% | – |
| CCK | New | CROWN HLDGS INC | $233,000 | – | 1,866 | +100.0% | 0.08% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $227,000 | – | 11,727 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $227,000 | – | 4,572 | +100.0% | 0.08% | – |
| FROG | New | JFROG LTD | $225,000 | – | 8,362 | +100.0% | 0.08% | – |
| PDFS | New | PDF SOLUTIONS INC | $221,000 | – | 7,913 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INC | $219,000 | – | 3,553 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $219,000 | – | 664 | +100.0% | 0.08% | – |
| DX | New | DYNEX CAP INC | $211,000 | – | 12,994 | +100.0% | 0.08% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $210,000 | – | 15,215 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 1,359 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $207,000 | – | 2,661 | +100.0% | 0.07% | – |
| PI | New | IMPINJ INC | $206,000 | – | 3,242 | +100.0% | 0.07% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $204,000 | – | 3,436 | +100.0% | 0.07% | – |
| BDC | New | BELDEN INC | $203,000 | – | 3,666 | +100.0% | 0.07% | – |
| ADTN | New | ADTRAN INC | $196,000 | – | 10,618 | +100.0% | 0.07% | – |
| New | ALGOMA STL GROUP INC | $194,000 | – | 17,234 | +100.0% | 0.07% | – | |
| GNL | New | GLOBAL NET LEASE INC | $170,000 | – | 10,819 | +100.0% | 0.06% | – |
| OXLC | New | OXFORD LANE CAP CORP | $155,000 | – | 21,437 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $133,000 | – | 35,540 | +100.0% | 0.05% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $128,000 | – | 17,650 | +100.0% | 0.05% | – |
| INFN | New | INFINERA CORP | $126,000 | – | 14,564 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $122,000 | – | 13,144 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $103,000 | – | 14,023 | +100.0% | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $23,000 | – | 10,114 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 2.1% |
| VISA INC | 8 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
| FIDELITY NATL INFORMATION SV | 8 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 8 | Q3 2023 | 1.9% |
| IAC INTERACTIVECORP NEW | 8 | Q3 2023 | 1.1% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
| BLACKSTONE INC | 8 | Q3 2023 | 1.4% |
View CenterBook Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| D | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D | 2022-04-06 |
View CenterBook Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.