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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
LBTYK icon
251
Liberty Global Class C
LBTYK
$3.5B
$645K 0.14%
29,197
+10,642
+57% +$259K
ATEX icon
252
Anterix
ATEX
$1.72B
$639K 0.14%
15,553
+8,852
+132% +$430K
MO icon
253
Altria Group
MO
$125B
$639K 0.14%
15,292
-7,253
-32% -$376K
INBK icon
254
First Internet Bancorp
INBK
$233M
$638K 0.14%
17,323
+5,208
+43% +$200K
TPL icon
255
Texas Pacific Land
TPL
$26.9B
$631K 0.14%
3,816
+981
+35% +$160K
WK icon
256
Workiva
WK
$3.45B
$627K 0.13%
9,498
+6,406
+207% +$533K
T icon
257
AT&T
T
$164B
$615K 0.13%
+29,329
New +$585K
FND icon
258
Floor & Decor
FND
$6.03B
$611K 0.13%
9,709
+6,588
+211% +$496K
COST icon
259
Costco
COST
$432B
$601K 0.13%
1,255
+470
+60% +$238K
ICE icon
260
Intercontinental Exchange
ICE
$87.2B
$601K 0.13%
6,389
+2,672
+72% +$286K
ROST icon
261
Ross Stores
ROST
$80.8B
$597K 0.13%
8,506
+2,254
+36% +$201K
ACEL icon
262
Accel Entertainment
ACEL
$1B
$596K 0.13%
56,123
+28,589
+104% +$320K
PLNT icon
263
Planet Fitness
PLNT
$4.45B
$586K 0.13%
8,619
+5,493
+176% +$406K
TENB icon
264
Tenable Holdings
TENB
$3.47B
$576K 0.12%
12,687
+3,961
+45% +$204K
ARLO icon
265
Arlo Technologies
ARLO
$1.58B
$568K 0.12%
90,547
+35,451
+64% +$259K
HTO
266
H2O America
HTO
$2.67B
$557K 0.12%
8,930
+2,626
+42% +$162K
FOXA icon
267
Fox Class A
FOXA
$24.8B
$550K 0.12%
17,109
+7,499
+78% +$264K
YORW icon
268
York Water
YORW
$511M
$548K 0.12%
+13,562
New +$549K
CNQ icon
269
Canadian Natural Resources
CNQ
$96.9B
$538K 0.12%
+20,473
New +$622K
HAYW icon
270
Hayward Holdings
HAYW
$3.23B
$524K 0.11%
36,426
-38,629
-51% -$596K
PCTY icon
271
Paylocity
PCTY
$7.75B
$517K 0.11%
2,963
+426
+17% +$77.6K
ESTC icon
272
Elastic
ESTC
$6.7B
$512K 0.11%
7,561
+3,812
+102% +$278K
LNN icon
273
Lindsay Corp
LNN
$1.14B
$508K 0.11%
3,821
+240
+7% +$31.8K
ITRI icon
274
Itron
ITRI
$4.48B
$503K 0.11%
10,186
+2,796
+38% +$139K
BABA icon
275
Alibaba
BABA
$276B
$492K 0.11%
4,330
+2,293
+113% +$225K
9 10
11
12 13

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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 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.