$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 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $2,646,000 | -43.5% | 212,003 | -26.7% | 0.94% | -65.7% |
| FISV | Sell | FISERV INC | $1,694,000 | -16.6% | 16,711 | -14.5% | 0.60% | -49.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $967,000 | -3.4% | 1,484 | -5.7% | 0.34% | -41.5% |
| LAD | Sell | LITHIA MTRS INC | $950,000 | +3.8% | 3,166 | -79.6% | 0.34% | -37.1% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $887,000 | -39.7% | 31,136 | -51.6% | 0.32% | -63.4% |
| PNR | Sell | PENTAIR PLC | $846,000 | -32.3% | 15,613 | -8.8% | 0.30% | -59.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $830,000 | -31.4% | 8,377 | -40.4% | 0.30% | -58.5% |
| BOX | Sell | BOX INCcl a | $825,000 | +9.0% | 28,400 | -1.7% | 0.29% | -33.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $823,000 | -41.7% | 16,172 | -47.4% | 0.29% | -64.7% |
| TWTR | Sell | TWITTER INC | $773,000 | -27.0% | 19,978 | -18.4% | 0.28% | -55.8% |
| RCM | Sell | R1 RCM INC | $753,000 | -7.8% | 28,157 | -12.1% | 0.27% | -44.2% |
| DOOR | Sell | MASONITE INTL CORP | $733,000 | -44.5% | 8,239 | -26.4% | 0.26% | -66.3% |
| JD | Sell | JD.COM INCspon adr cl a | $669,000 | -37.0% | 11,555 | -23.8% | 0.24% | -61.9% |
| DOX | Sell | AMDOCS LTD | $661,000 | -41.5% | 8,043 | -46.7% | 0.24% | -64.6% |
| BIIB | Sell | BIOGEN INC | $639,000 | -14.6% | 3,036 | -2.6% | 0.23% | -48.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $616,000 | -40.3% | 10,854 | -49.9% | 0.22% | -63.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $615,000 | -44.1% | 12,468 | -27.7% | 0.22% | -66.2% |
| PII | Sell | POLARIS INC | $608,000 | -7.5% | 5,776 | -3.4% | 0.22% | -44.0% |
| SAFM | Sell | SANDERSON FARMS INC | $581,000 | -9.2% | 3,100 | -7.4% | 0.21% | -44.9% |
| BDX | Sell | BECTON DICKINSON & CO | $572,000 | -44.0% | 2,151 | -47.1% | 0.20% | -66.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $551,000 | -35.8% | 7,142 | -26.4% | 0.20% | -61.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | -27.3% | 1,545 | -38.4% | 0.19% | -55.9% |
| AGCO | Sell | AGCO CORP | $510,000 | -26.8% | 3,493 | -41.8% | 0.18% | -55.5% |
| ODP | Sell | THE ODP CORP | $512,000 | +10.8% | 11,172 | -5.1% | 0.18% | -32.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $502,000 | -24.7% | 22,954 | -24.8% | 0.18% | -54.3% |
| THO | Sell | THOR INDS INC | $438,000 | -42.4% | 5,561 | -24.1% | 0.16% | -65.0% |
| PGNY | Sell | PROGYNY INC | $431,000 | -50.3% | 8,382 | -51.3% | 0.15% | -69.9% |
| AAPL | Sell | APPLE INC | $425,000 | -36.9% | 2,435 | -35.8% | 0.15% | -61.9% |
| ITRI | Sell | ITRON INC | $389,000 | -28.6% | 7,390 | -7.2% | 0.14% | -56.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $376,000 | -18.8% | 5,702 | -2.3% | 0.13% | -50.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $372,000 | -35.1% | 37,876 | -51.5% | 0.13% | -60.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $347,000 | -74.5% | 8,837 | -69.4% | 0.12% | -84.5% |
| KLR | Sell | KALEYRA INC | $337,000 | -47.2% | 56,369 | -11.4% | 0.12% | -68.0% |
| AVAV | Sell | AEROVIRONMENT INC | $308,000 | +19.8% | 3,268 | -21.3% | 0.11% | -27.2% |
| KEX | Sell | KIRBY CORP | $293,000 | -41.9% | 4,053 | -52.2% | 0.10% | -64.9% |
| VAPO | Sell | VAPOTHERM INC | $257,000 | -55.5% | 18,496 | -33.6% | 0.09% | -73.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $237,000 | -28.4% | 8,613 | -18.7% | 0.08% | -56.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | -64.7% | 2,037 | -61.5% | 0.08% | -78.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $203,000 | -28.5% | 14,450 | -19.9% | 0.07% | -56.9% |
| Sell | PARAGON 28 INC | $181,000 | -5.2% | 10,816 | -0.0% | 0.06% | -42.9% | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $47,000 | -63.6% | 13,843 | -20.6% | 0.02% | -77.6% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,228 | -100.0% | -0.05% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -21,840 | -100.0% | -0.06% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -20,034 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,417 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,418 | -100.0% | -0.12% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,112 | -100.0% | -0.13% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,815 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,415 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,396 | -100.0% | -0.13% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -91,328 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,007 | -100.0% | -0.14% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -23,271 | -100.0% | -0.14% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -9,798 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,321 | -100.0% | -0.14% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,831 | -100.0% | -0.14% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -31,658 | -100.0% | -0.14% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,840 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,613 | -100.0% | -0.15% | – |
| Exit | ALTUS POWER INC | $0 | – | -24,139 | -100.0% | -0.15% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,934 | -100.0% | -0.15% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,259 | -100.0% | -0.15% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,642 | -100.0% | -0.16% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,752 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,040 | -100.0% | -0.16% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -792 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,116 | -100.0% | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,584 | -100.0% | -0.18% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,121 | -100.0% | -0.18% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -40,989 | -100.0% | -0.19% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -34,500 | -100.0% | -0.19% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,502 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,377 | -100.0% | -0.20% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,235 | -100.0% | -0.23% | – |
| Exit | SYLVAMO CORP | $0 | – | -14,343 | -100.0% | -0.24% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -38,554 | -100.0% | -0.25% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,823 | -100.0% | -0.26% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -53,885 | -100.0% | -0.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,385 | -100.0% | -0.27% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -33,686 | -100.0% | -0.27% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -27,765 | -100.0% | -0.28% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,835 | -100.0% | -0.29% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,178 | -100.0% | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,724 | -100.0% | -0.30% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -85,911 | -100.0% | -0.31% | – |
| Exit | SEI INVTS CO | $0 | – | -8,762 | -100.0% | -0.31% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -30,297 | -100.0% | -0.34% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -28,787 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,811 | -100.0% | -0.36% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,154 | -100.0% | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,119 | -100.0% | -0.36% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,028 | -100.0% | -0.38% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -19,799 | -100.0% | -0.38% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -62,026 | -100.0% | -0.38% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -75,302 | -100.0% | -0.45% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,083 | -100.0% | -0.47% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -674 | -100.0% | -0.53% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -80,007 | -100.0% | -0.54% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -139,832 | -100.0% | -0.56% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -83,506 | -100.0% | -0.56% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -41,169 | -100.0% | -0.60% | – |
| CONN | Exit | CONNS INC | $0 | – | -55,457 | -100.0% | -0.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,408 | -100.0% | -1.04% | – |
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.