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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
-3.31%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$160M
Cap. Flow
+$233M
Cap. Flow %
14.48%
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$18.9M
2
TDW icon
Tidewater
TDW
+$13.3M
3
FIVE icon
Five Below
FIVE
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
CGON icon
CG Oncology
CGON
+$11.2M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
XPOF icon
Xponential Fitness
XPOF
+$9.88M
4
SBUX icon
Starbucks
SBUX
+$9.14M
5
FSLR icon
First Solar
FSLR
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$53.9B
$2.58M 0.16%
15,499
+4,559
+42% +$788K
EPAC icon
227
Enerpac Tool Group
EPAC
$1.86B
$2.54M 0.16%
66,475
-24,595
-27% -$912K
FTI icon
228
TechnipFMC
FTI
$28.6B
$2.53M 0.16%
96,691
-23,571
-20% -$607K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$69.1B
$2.51M 0.16%
9,664
-5,179
-35% -$1.28M
RTX icon
230
RTX Corp
RTX
$290B
$2.5M 0.16%
24,915
-6,283
-20% -$650K
DG icon
231
Dollar General
DG
$28.4B
$2.5M 0.16%
18,896
-47,373
-71% -$6.62M
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
$2.5M 0.16%
56,635
+7,972
+16% +$318K
WDC icon
233
Western Digital
WDC
$159B
$2.48M 0.15%
+43,376
New +$2.41M
HPE icon
234
Hewlett Packard
HPE
$58.8B
$2.48M 0.15%
+117,185
New +$2.16M
MCO icon
235
Moody's
MCO
$83.7B
$2.45M 0.15%
5,825
-6,076
-51% -$2.42M
AAN
236
DELISTED
The Aaron's Company Inc
AAN
$2.45M 0.15%
245,447
+147,374
+150% +$1.15M
COR icon
237
Cencora
COR
$62B
$2.44M 0.15%
10,834
+291
+3% +$67.4K
BN icon
238
Brookfield
BN
$102B
$2.44M 0.15%
87,948
+17,136
+24% +$477K
ENS icon
239
EnerSys
ENS
$6.43B
$2.43M 0.15%
23,452
-14,494
-38% -$1.42M
NVT icon
240
nVent Electric
NVT
$21.6B
$2.37M 0.15%
+30,901
New +$2.4M
SPOT icon
241
Spotify
SPOT
$108B
$2.35M 0.15%
+7,498
New +$2.26M
AZEK
242
DELISTED
The AZEK Co
AZEK
$2.35M 0.15%
+55,785
New +$2.58M
HUBS icon
243
HubSpot
HUBS
$12.9B
$2.33M 0.14%
+3,949
New +$2.42M
CNI icon
244
Canadian National Railway
CNI
$78.5B
$2.3M 0.14%
19,510
+7,594
+64% +$951K
STVN icon
245
Stevanato
STVN
$5.57B
$2.26M 0.14%
+123,470
New +$2.87M
NVR icon
246
NVR
NVR
$17.1B
$2.24M 0.14%
295
+265
+883% +$2.03M
PWR icon
247
Quanta Services
PWR
$84.2B
$2.22M 0.14%
8,746
-600
-6% -$159K
GMS
248
DELISTED
GMS Inc
GMS
$2.21M 0.14%
27,394
+15,429
+129% +$1.42M
XYZ
249
Block Inc
XYZ
$48.9B
$2.18M 0.14%
+33,870
New +$2.37M
AWK icon
250
American Water Works
AWK
$27B
$2.17M 0.13%
16,805
-4,265
-20% -$539K
8 9
10
11 12

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CenterBook Partners's Q2 2024 Portfolio in Review

As of Q2 2024, CenterBook Partners held 479 positions worth $1.61B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CenterBook Partners deployed $233M of net new capital in Q2 2024, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was BioNTech: 206,234 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.2M trimmed.

  • CenterBook Partners's largest Q2 2024 buy was BioNTech: 206,234 shares worth $16.6M.
  • CenterBook Partners added most to Tidewater in Q2 2024, an estimated $13.3M increase.
  • CenterBook Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • CenterBook Partners fully exited Illumina in Q2 2024, selling an estimated $17.1M.
  • CenterBook Partners's ten largest holdings make up 11% of its $1.61B portfolio in Q2 2024.
  • CenterBook Partners opened 106 new positions and closed 91 in Q2 2024.
  • CenterBook Partners's portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.