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| Name: |
CenterBook Partners LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
12 |
- |
$17.64 |
$12,107,000 |
687,888 |
0.84% |
-4,952,000 |
-328,750 |
0.01 |
Long Distance Carriers |
|
|
HLIT |
Harmonic Inc |
22 |
- |
$11.26 |
$9,568,000 |
711,905 |
0.66% |
-2,033,000 |
-177,771 |
0.577 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$60.22 |
$6,906,000 |
86,589 |
0.48% |
-6,788,000 |
-86,835 |
0.007 |
Drug Stores |
|
|
FIS |
Fidelity National Information |
58 |
- |
$76.57 |
$6,779,000 |
91,383 |
0.47% |
-1,322,000 |
-43,479 |
0.015 |
Business Services |
|
|
NFLX |
Netflix Inc |
65 |
- |
$669.38 |
$6,130,000 |
10,093 |
0.42% |
254,000 |
-1,976 |
0.002 |
Music & Video Stores |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
77 |
- |
$13.31 |
$5,683,000 |
516,610 |
0.39% |
-199,000 |
-172,093 |
0.57 |
N/A |
|
|
WDAY |
Workday, Inc. |
84 |
- |
$209.48 |
$5,397,000 |
19,789 |
0.37% |
-749,000 |
-2,473 |
0.01 |
Application Software |
|
|
FISV |
Fiserv Inc |
85 |
- |
$148.94 |
$5,373,000 |
33,616 |
0.37% |
-1,251,000 |
-16,246 |
0.005 |
Business Software & S... |
|
|
GEO |
GEO Group Inc |
100 |
- |
$13.05 |
$5,024,000 |
355,790 |
0.35% |
-29,000 |
-110,808 |
0.293 |
Security & Protection... |
|
|
TMUS |
T-Mobile Us Inc |
104 |
- |
$175.99 |
$4,874,000 |
29,862 |
0.34% |
-456,000 |
-3,385 |
0.002 |
Wireless Communications |
|
|
BDC |
Belden Inc |
105 |
- |
$94.71 |
$4,825,000 |
52,105 |
0.33% |
-131,000 |
-12,050 |
0.116 |
Systems, Products & D... |
|
|
AMT |
American Tower Corp |
114 |
- |
$197.03 |
$4,634,000 |
23,454 |
0.32% |
-2,823,000 |
-11,090 |
0.005 |
Integrated Telecommun... |
|
|
RBC |
Regal Beloit Corp |
147 |
- |
$138.52 |
$3,724,000 |
20,680 |
0.26% |
-596,000 |
-8,502 |
0.023 |
Machine Tools & Acces... |
|
|
AJG |
Arthur J Gallagher & Co |
148 |
- |
$258.24 |
$3,711,000 |
14,843 |
0.26% |
-926,000 |
-5,778 |
0.006 |
Insurance Brokers |
|
|
WLTW |
Willis Towers Watson Public... |
151 |
- |
$255.28 |
$3,600,000 |
13,092 |
0.25% |
192,000 |
-1,036 |
0.01 |
Insurance Brokers |
|
|
GE |
General Electric Co |
159 |
- |
$155.88 |
$3,518,000 |
20,043 |
0.24% |
729,000 |
-1,809 |
0.002 |
Conglomerates |
|
|
PEGA |
Pegasystems Inc |
160 |
- |
$57.50 |
$3,488,000 |
53,955 |
0.24% |
271,000 |
-11,877 |
0.067 |
Business Software & S... |
|
|
WEX |
Wex Inc |
168 |
- |
$169.47 |
$3,293,000 |
13,862 |
0.23% |
79,000 |
-2,656 |
0.031 |
Information & Deliver... |
|
|
FLEX |
Flextronics International Ltd |
173 |
- |
$31.26 |
$3,167,000 |
110,701 |
0.22% |
-215,000 |
-346 |
0.022 |
Printed Circuit Boards |
|
|
RTX |
RTX Corp |
180 |
- |
$101.02 |
$3,043,000 |
31,198 |
0.21% |
-261,000 |
-8,074 |
0.002 |
Conglomerates |
|
|
VRT |
Vertiv Holdings Co |
187 |
- |
$91.48 |
$2,833,000 |
34,687 |
0.2% |
432,000 |
-15,303 |
0.009 |
N/A |
|
|
STER |
Sterling Check Corp. |
188 |
- |
$15.20 |
$2,831,000 |
176,029 |
0.2% |
252,000 |
-9,261 |
0.189 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
189 |
- |
$92.13 |
$2,812,000 |
33,507 |
0.19% |
357,000 |
-1,154 |
0.031 |
Lumber,Wood Production |
|
|
AWK |
American Water Works Compan... |
200 |
- |
$129.30 |
$2,575,000 |
21,070 |
0.18% |
-1,790,000 |
-12,001 |
0.012 |
Multi Utilities |
|
|
NOW |
Servicenow, Inc. |
203 |
- |
$728.58 |
$2,512,000 |
3,295 |
0.17% |
-224,000 |
-577 |
0.002 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
206 |
- |
$531.10 |
$2,436,000 |
4,537 |
0.17% |
-872,000 |
-2,609 |
0.003 |
Drugs Wholesale |
|
|
TRU |
Transunion |
207 |
- |
$71.79 |
$2,433,000 |
30,490 |
0.17% |
-225,000 |
-8,194 |
0.015 |
N/A |
|
|
KBR |
KBR Inc |
249 |
- |
$63.32 |
$1,767,000 |
27,755 |
0.12% |
-1,078,000 |
-23,592 |
0.018 |
Technical Services |
|
|
PRM |
Perimeter Solutions, Sa |
256 |
- |
$7.50 |
$1,634,000 |
220,208 |
0.11% |
-174,000 |
-172,919 |
0.14 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
258 |
- |
$0.00 |
$1,595,000 |
59,167 |
0.11% |
-5,435,000 |
-238,215 |
0.052 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
274 |
- |
$8.80 |
$1,453,000 |
124,692 |
0.1% |
152,000 |
-1,032 |
0.216 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
286 |
- |
$208.63 |
$1,343,000 |
7,272 |
0.09% |
-714,000 |
-5,049 |
0.014 |
Technical Services |
|
|
HCA |
HCA Holdings Inc |
293 |
- |
$337.47 |
$1,239,000 |
3,716 |
0.09% |
-107,000 |
-1,255 |
0.001 |
Hospitals |
|
|
MRVL |
Marvell Technology, Inc. |
317 |
- |
$73.27 |
$897,000 |
12,649 |
0.06% |
-1,090,000 |
-20,292 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
318 |
- |
$86.79 |
$893,000 |
11,806 |
0.06% |
-561,000 |
-10,011 |
0.014 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
322 |
- |
$47.80 |
$834,000 |
15,634 |
0.06% |
-2,761,000 |
-52,999 |
0.019 |
Internet Software & S... |
|
|
WNS |
WNS Holdings Ltd |
323 |
- |
$51.16 |
$825,000 |
16,318 |
0.06% |
-2,102,000 |
-29,994 |
0.035 |
Business Services |
|
|
DRQ |
Dril Quip Inc |
338 |
- |
$17.57 |
$599,000 |
26,601 |
0.04% |
-750,000 |
-31,368 |
0.073 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
339 |
- |
$30.45 |
$593,000 |
13,420 |
0.04% |
-796,000 |
-14,218 |
0 |
Semiconductor- Broad... |
|
|
RH |
Restoration Hardware Holdin... |
341 |
- |
$229.73 |
$558,000 |
1,602 |
0.04% |
-1,379,000 |
-5,042 |
0.007 |
Home Furnishing Stores |
|
|
GENI |
Genius Sports |
345 |
- |
$5.17 |
$524,000 |
91,687 |
0.04% |
-2,801,000 |
-446,329 |
0.048 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
347 |
- |
$228.84 |
$514,000 |
2,055 |
0.04% |
-247,000 |
-1,481 |
0.003 |
Technical & System So... |
|
|
AVAV |
Aerovironment Inc |
350 |
- |
$215.24 |
$489,000 |
3,193 |
0.03% |
-1,473,000 |
-12,371 |
0 |
Aerospace/Defense Pro... |
|
|
LAC |
Lithium Americas Corp |
349 |
- |
$2.78 |
$489,000 |
72,736 |
0.03% |
-2,703,000 |
-426,066 |
0.059 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
351 |
- |
$30.62 |
$480,000 |
14,355 |
0.03% |
-214,000 |
-9,249 |
0.008 |
Diversified Machinery |
|
|
PRA |
Proassurance Corp |
353 |
- |
$12.48 |
$452,000 |
35,147 |
0.03% |
-651,000 |
-44,874 |
0.065 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
357 |
- |
$138.02 |
$413,000 |
3,199 |
0.03% |
-754,000 |
-7,002 |
0.001 |
Diversified Machinery |
|
|
NVR |
NVR Inc |
369 |
- |
$7,602.33 |
$243,000 |
30 |
0.02% |
-541,000 |
-82 |
0.001 |
Residential Construct... |
|
|
APO |
Apollo Global Management LLC |
370 |
- |
$115.87 |
$227,000 |
2,019 |
0.02% |
-1,706,000 |
-18,720 |
0 |
Diversified Investments |
|
|
CNM |
Core & Main, Inc. |
371 |
- |
$49.54 |
$226,000 |
3,949 |
0.02% |
-1,379,000 |
-35,758 |
0.002 |
N/A |
|
