$607 Million is the total value of CenterBook Partners LP's 370 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,007,691 | – | 30,845 | +100.0% | 0.66% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,979,321 | – | 2,868 | +100.0% | 0.66% | – |
| OLO | New | OLO INCcl a | $3,491,150 | – | 558,584 | +100.0% | 0.58% | – |
| RPAY | New | REPAY HLDGS CORP | $3,175,548 | – | 394,478 | +100.0% | 0.52% | – |
| New | WARNER BROS DISCOVERY INC | $2,679,920 | – | 282,692 | +100.0% | 0.44% | – | |
| New | GENERAL ELECTRIC CO | $2,597,071 | – | 30,995 | +100.0% | 0.43% | – | |
| ISEE | New | IVERIC BIO INC | $2,544,750 | – | 118,858 | +100.0% | 0.42% | – |
| AMBA | New | AMBARELLA INC | $2,492,638 | – | 30,313 | +100.0% | 0.41% | – |
| New | KYNDRYL HLDGS INC | $2,395,126 | – | 215,389 | +100.0% | 0.40% | – | |
| THO | New | THOR INDS INC | $2,362,686 | – | 31,298 | +100.0% | 0.39% | – |
| QRVO | New | QORVO INC | $2,337,696 | – | 25,791 | +100.0% | 0.38% | – |
| BURL | New | BURLINGTON STORES INC | $2,282,469 | – | 11,257 | +100.0% | 0.38% | – |
| XP | New | XP INCcl a | $2,231,203 | – | 145,450 | +100.0% | 0.37% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,898,892 | – | 9,775 | +100.0% | 0.31% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,780,044 | – | 55,696 | +100.0% | 0.29% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,588,069 | – | 50,479 | +100.0% | 0.26% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,563,753 | – | 12,395 | +100.0% | 0.26% | – |
| SQ | New | BLOCK INCcl a | $1,469,576 | – | 23,386 | +100.0% | 0.24% | – |
| SII | New | SPROTT INC | $1,399,227 | – | 41,981 | +100.0% | 0.23% | – |
| TRU | New | TRANSUNION | $1,371,080 | – | 24,160 | +100.0% | 0.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,262,469 | – | 3,723 | +100.0% | 0.21% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,062,048 | – | 54,464 | +100.0% | 0.18% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,056,593 | – | 12,890 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $999,902 | – | 11,509 | +100.0% | 0.16% | – |
| PRA | New | PROASSURANCE CORP | $939,921 | – | 53,802 | +100.0% | 0.16% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $872,768 | – | 24,922 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $808,501 | – | 5,033 | +100.0% | 0.13% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $714,639 | – | 34,624 | +100.0% | 0.12% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $697,187 | – | 57,762 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $667,584 | – | 2,923 | +100.0% | 0.11% | – |
| ARGX | New | ARGENX SEsponsored adr | $601,582 | – | 1,588 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $580,322 | – | 3,971 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $578,302 | – | 10,151 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $575,752 | – | 23,713 | +100.0% | 0.10% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $561,890 | – | 59,712 | +100.0% | 0.09% | – |
| New | GITLAB INC | $516,244 | – | 11,361 | +100.0% | 0.08% | – | |
| NCR | New | NCR CORP NEW | $453,381 | – | 19,367 | +100.0% | 0.08% | – |
| DRQ | New | DRIL-QUIP INC | $454,418 | – | 16,725 | +100.0% | 0.08% | – |
| New | VIVID SEATS INC | $450,403 | – | 61,699 | +100.0% | 0.07% | – | |
| MTDR | New | MATADOR RES CO | $445,327 | – | 7,780 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $441,455 | – | 7,078 | +100.0% | 0.07% | – |
| VALE | New | VALE S Asponsored ads | $438,148 | – | 25,819 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $440,074 | – | 9,734 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $431,501 | – | 3,515 | +100.0% | 0.07% | – |
| SYBT | New | STOCK YDS BANCORP INC | $430,557 | – | 6,626 | +100.0% | 0.07% | – |
| EVOP | New | EVO PMTS INC | $428,584 | – | 12,665 | +100.0% | 0.07% | – |
| PNM | New | PNM RES INC | $428,718 | – | 8,787 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $432,620 | – | 10,544 | +100.0% | 0.07% | – |
| PTCT | New | PTC THERAPEUTICS INC | $424,870 | – | 11,131 | +100.0% | 0.07% | – |
| MGI | New | MONEYGRAM INTL INC | $427,051 | – | 39,215 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $424,519 | – | 5,959 | +100.0% | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $427,905 | – | 6,942 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $427,574 | – | 17,452 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $426,416 | – | 12,840 | +100.0% | 0.07% | – |
| MATX | New | MATSON INC | $423,568 | – | 6,776 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $426,533 | – | 7,516 | +100.0% | 0.07% | – |
| HAE | New | HAEMONETICS CORP MASS | $421,328 | – | 5,357 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $420,527 | – | 3,980 | +100.0% | 0.07% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $419,998 | – | 58,741 | +100.0% | 0.07% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $416,118 | – | 17,075 | +100.0% | 0.07% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $412,491 | – | 2,239 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $407,728 | – | 2,722 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $393,171 | – | 5,754 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $368,627 | – | 6,770 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $367,153 | – | 10,593 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $362,517 | – | 1,677 | +100.0% | 0.06% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $355,061 | – | 11,757 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $353,484 | – | 2,160 | +100.0% | 0.06% | – |
| New | POWERSCHOOL HOLDINGS INC | $350,908 | – | 15,204 | +100.0% | 0.06% | – | |
| LRN | New | STRIDE INC | $339,357 | – | 10,849 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $335,707 | – | 7,771 | +100.0% | 0.06% | – |
| SGFY | New | SIGNIFY HEALTH INC | $332,771 | – | 11,611 | +100.0% | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $329,146 | – | 31,987 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LIMITEDadr | $326,533 | – | 14,917 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $321,188 | – | 1,387 | +100.0% | 0.05% | – |
| ALX | New | ALEXANDERS INC | $319,747 | – | 1,453 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $312,778 | – | 1,885 | +100.0% | 0.05% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $313,565 | – | 21,360 | +100.0% | 0.05% | – |
| New | ENOVIX CORPORATION | $313,513 | – | 25,202 | +100.0% | 0.05% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $305,851 | – | 14,339 | +100.0% | 0.05% | – |
| HLNE | New | HAMILTON LANE INCcl a | $301,705 | – | 4,723 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $289,869 | – | 6,968 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $277,786 | – | 571 | +100.0% | 0.05% | – |
| PCVX | New | VAXCYTE INC | $273,747 | – | 5,709 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $264,438 | – | 9,722 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $259,732 | – | 3,095 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $249,989 | – | 7,036 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $241,796 | – | 17,727 | +100.0% | 0.04% | – |
| ATI | New | ATI INC | $234,849 | – | 7,865 | +100.0% | 0.04% | – |
| New | FTAI INFRASTRUCTURE INC | $237,292 | – | 80,438 | +100.0% | 0.04% | – | |
| MCK | New | MCKESSON CORP | $222,446 | – | 593 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $220,853 | – | 3,855 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $211,688 | – | 4,196 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $209,700 | – | 1,820 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $203,745 | – | 6,393 | +100.0% | 0.03% | – |
| New | NUVEI CORPORATION | $207,625 | – | 8,171 | +100.0% | 0.03% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $169,129 | – | 17,581 | +100.0% | 0.03% | – |
| ADT | New | ADT INC DEL | $133,447 | – | 14,713 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-10 |
| 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 |
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.