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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
-18.02%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$186M
Cap. Flow
+$264M
Cap. Flow %
56.62%
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
TDG icon
TransDigm Group
TDG
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
4
NEWR
New Relic, Inc.
NEWR
+$4.49M
5
BBY icon
Best Buy
BBY
+$3.85M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.65M
2
MSP
Datto Holding Corp.
MSP
+$2.06M
3
GRPN icon
Groupon
GRPN
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
226
BlackBerry
BB
$4.58B
$722K 0.15%
133,875
+46,495
+53% +$276K
CNC icon
227
Centene
CNC
$30.5B
$718K 0.15%
8,491
+4,032
+90% +$335K
OTTR icon
228
Otter Tail
OTTR
$3.81B
$716K 0.15%
10,667
-680
-6% -$43.2K
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.9B
$715K 0.15%
8,622
+1,480
+21% +$118K
FRSH icon
230
Freshworks
FRSH
$3.21B
$714K 0.15%
54,297
-29,146
-35% -$454K
MTSI icon
231
MACOM Technology Solutions
MTSI
$17.4B
$712K 0.15%
15,451
-5,874
-28% -$303K
NRG icon
232
NRG Energy
NRG
$26.2B
$711K 0.15%
18,635
-865
-4% -$35.3K
SWIM icon
233
Latham Group
SWIM
$660M
$709K 0.15%
+102,334
New +$1.09M
SEDG icon
234
SolarEdge
SEDG
$2.37B
$702K 0.15%
2,564
+980
+62% +$268K
LNC icon
235
Lincoln National
LNC
$7.92B
$696K 0.15%
14,878
+4,654
+46% +$265K
VICI icon
236
VICI Properties
VICI
$29.9B
$693K 0.15%
23,279
-5,055
-18% -$149K
ILMN icon
237
Illumina
ILMN
$29.5B
$685K 0.15%
3,820
+1,530
+67% +$391K
URI icon
238
United Rentals
URI
$65.7B
$681K 0.15%
2,803
+1,072
+62% +$315K
ADNT icon
239
Adient
ADNT
$1.69B
$678K 0.15%
22,888
+2,021
+10% +$67.9K
BCE icon
240
BCE
BCE
$20.8B
$677K 0.15%
13,758
-1,620
-11% -$86.9K
MDB icon
241
MongoDB
MDB
$25.8B
$675K 0.14%
2,603
+1,023
+65% +$320K
FAST icon
242
Fastenal
FAST
$54.8B
$674K 0.14%
27,012
+12,322
+84% +$332K
TTD icon
243
Trade Desk
TTD
$8.97B
$674K 0.14%
+16,100
New +$882K
ELV icon
244
Elevance Health
ELV
$81.5B
$668K 0.14%
1,384
+261
+23% +$129K
CTSH icon
245
Cognizant
CTSH
$25.2B
$664K 0.14%
+9,837
New +$753K
AHCO icon
246
AdaptHealth
AHCO
$1.47B
$660K 0.14%
+36,563
New +$594K
VMEO
247
DELISTED
Vimeo
VMEO
$659K 0.14%
109,398
+53,090
+94% +$482K
MAS icon
248
Masco
MAS
$14.3B
$657K 0.14%
12,989
-2,504
-16% -$132K
FTNT icon
249
Fortinet
FTNT
$112B
$656K 0.14%
+11,597
New +$689K
WTTR icon
250
Select Water Solutions
WTTR
$2.22B
$653K 0.14%
+95,683
New +$774K
8 9
10
11 12

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CenterBook Partners's Q2 2022 Portfolio in Review

As of Q2 2022, CenterBook Partners held 450 positions worth $467M, up 66% from $281M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CenterBook Partners deployed $264M of net new capital in Q2 2022, opening 111 new positions and adding to 227 existing holdings. Its largest new stake was Best Buy: 46,233 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TrueCar, an estimated $973K trimmed.

  • CenterBook Partners's largest Q2 2022 buy was Best Buy: 46,233 shares worth $3.01M.
  • CenterBook Partners added most to Amazon in Q2 2022, an estimated $6.43M increase.
  • CenterBook Partners's biggest Q2 2022 reduction was TrueCar, cutting an estimated $973K.
  • CenterBook Partners fully exited Optimum Communications Inc in Q2 2022, selling an estimated $2.65M.
  • CenterBook Partners's ten largest holdings make up 13% of its $467M portfolio in Q2 2022.
  • CenterBook Partners opened 111 new positions and closed 72 in Q2 2022.
  • CenterBook Partners's portfolio value rose 66% quarter-over-quarter to $467M.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.