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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
+3.39%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$92.3M
Cap. Flow
+$63.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.6M
2
NEWR
New Relic, Inc.
NEWR
+$7.72M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$5.97M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.91M
5
ATVI
Activision Blizzard
ATVI
+$5.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.37M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$5.18M
3
UBER icon
Uber
UBER
+$4.96M
4
CHS
Chicos FAS, Inc.
CHS
+$4.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
226
Ambarella
AMBA
$3.04B
$1.12M 0.14%
13,355
-46,224
-78% -$3.38M
CYBR
227
DELISTED
CyberArk
CYBR
$1.11M 0.14%
7,092
+972
+16% +$139K
ALEX
228
DELISTED
Alexander & Baldwin
ALEX
$1.1M 0.14%
59,458
+7,035
+13% +$132K
AXTA icon
229
Axalta
AXTA
$7.45B
$1.1M 0.14%
33,386
-1,912
-5% -$59.3K
CI icon
230
Cigna
CI
$78.4B
$1.09M 0.14%
3,900
-1,509
-28% -$393K
AVNT icon
231
Avient
AVNT
$3.29B
$1.09M 0.14%
26,674
-11,222
-30% -$440K
APO icon
232
Apollo Global Management
APO
$69B
$1.09M 0.14%
14,200
-9,929
-41% -$664K
EXPE icon
233
Expedia Group
EXPE
$36.5B
$1.07M 0.13%
+9,789
New +$959K
ASR icon
234
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.06M 0.13%
+3,818
New +$1.1M
WTFC icon
235
Wintrust Financial
WTFC
$10.7B
$1.05M 0.13%
14,437
-2,847
-16% -$194K
SEI
236
Solaris Energy Infrastructure
SEI
$2.66B
$1.05M 0.13%
125,777
-94,536
-43% -$758K
AZO icon
237
AutoZone
AZO
$51.3B
$1.05M 0.13%
+420
New +$1.07M
ARW icon
238
Arrow Electronics
ARW
$10.5B
$1.04M 0.13%
7,254
-475
-6% -$59.1K
ACN icon
239
Accenture
ACN
$106B
$1.04M 0.13%
3,367
-4,289
-56% -$1.25M
SU icon
240
Suncor Energy
SU
$77.7B
$1.03M 0.13%
35,296
+13,812
+64% +$413K
DORM icon
241
Dorman Products
DORM
$4.22B
$1.03M 0.13%
13,106
-1,794
-12% -$151K
ROP icon
242
Roper Technologies
ROP
$40.4B
$1.03M 0.13%
2,133
+318
+18% +$144K
SPOT icon
243
Spotify
SPOT
$108B
$1.01M 0.13%
6,286
-2,322
-27% -$336K
LILAK icon
244
Liberty Latin America Class C
LILAK
$1.69B
$999K 0.12%
127,436
-77,338
-38% -$576K
CL icon
245
Colgate-Palmolive
CL
$74.8B
$988K 0.12%
12,822
-1,138
-8% -$88.1K
CNC icon
246
Centene
CNC
$30.5B
$971K 0.12%
14,395
-19
-0.1% -$1.27K
GAP
247
The Gap Inc
GAP
$7.3B
$960K 0.12%
107,528
-32,551
-23% -$290K
GTX icon
248
Garrett Motion
GTX
$5.37B
$960K 0.12%
+126,826
New +$1.02M
S icon
249
SentinelOne
S
$6.35B
$950K 0.12%
+62,938
New +$1.06M
ZD icon
250
Ziff Davis
ZD
$2B
$936K 0.12%
13,357
+1,781
+15% +$122K
8 9
10
11 12

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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CenterBook Partners's Q2 2023 Portfolio in Review

As of Q2 2023, CenterBook Partners held 508 positions worth $800M, up 13% from $707M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

CenterBook Partners deployed $63.1M of net new capital in Q2 2023, opening 128 new positions and adding to 130 existing holdings. Its largest new stake was Peloton Interactive: 572,336 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $7.37M trimmed.

  • CenterBook Partners's largest Q2 2023 buy was Peloton Interactive: 572,336 shares worth $4.4M.
  • CenterBook Partners added most to Dollar General in Q2 2023, an estimated $15.6M increase.
  • CenterBook Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $7.37M.
  • CenterBook Partners fully exited Clarivate in Q2 2023, selling an estimated $4.28M.
  • CenterBook Partners's ten largest holdings make up 12% of its $800M portfolio in Q2 2023.
  • CenterBook Partners opened 128 new positions and closed 105 in Q2 2023.
  • CenterBook Partners's portfolio value rose 13% quarter-over-quarter to $800M.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.