We are live on ! Find out more
CP

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
XYL icon
251
Xylem
XYL
$28.5B
$933K 0.12%
8,288
+906
+12% +$95.8K
ADI icon
252
Analog Devices
ADI
$172B
$932K 0.12%
+4,782
New +$886K
MAS icon
253
Masco
MAS
$14.3B
$917K 0.11%
15,982
+1,841
+13% +$96.4K
GDYN icon
254
Grid Dynamics Holdings
GDYN
$569M
$897K 0.11%
96,991
-11,484
-11% -$115K
HAYN
255
DELISTED
Haynes International, Inc.
HAYN
$894K 0.11%
17,597
+9,830
+127% +$468K
PYPL icon
256
PayPal
PYPL
$49.9B
$894K 0.11%
13,392
-27,118
-67% -$1.85M
CDNS icon
257
Cadence Design Systems
CDNS
$91.6B
$890K 0.11%
+3,795
New +$826K
AMG icon
258
Affiliated Managers Group
AMG
$9.51B
$888K 0.11%
5,924
+936
+19% +$134K
PWSC
259
DELISTED
PowerSchool Holdings, Inc.
PWSC
$881K 0.11%
46,036
+3,104
+7% +$59.3K
TBBK icon
260
The Bancorp
TBBK
$2.81B
$870K 0.11%
26,646
-65,017
-71% -$2M
NVST icon
261
Envista
NVST
$4.62B
$859K 0.11%
25,390
+12,118
+91% +$428K
SCL icon
262
Stepan Co
SCL
$1.5B
$854K 0.11%
8,938
+232
+3% +$22K
AZEK
263
DELISTED
The AZEK Co
AZEK
$846K 0.11%
27,938
-23,302
-45% -$603K
FSLR icon
264
First Solar
FSLR
$21.4B
$834K 0.1%
+4,387
New +$869K
EME icon
265
Emcor
EME
$29.9B
$829K 0.1%
+4,484
New +$750K
PDFS icon
266
PDF Solutions
PDFS
$1.72B
$825K 0.1%
18,294
+676
+4% +$27.6K
AMGN icon
267
Amgen
AMGN
$209B
$822K 0.1%
+3,701
New +$859K
AMP icon
268
Ameriprise Financial
AMP
$47.8B
$819K 0.1%
2,466
-730
-23% -$224K
AIZ icon
269
Assurant
AIZ
$13.9B
$810K 0.1%
6,441
-1,431
-18% -$178K
GD icon
270
General Dynamics
GD
$103B
$809K 0.1%
3,762
-955
-20% -$206K
SBS icon
271
Sabesp
SBS
$18.4B
$806K 0.1%
351,226
-149,349
-30% -$299K
DX
272
Dynex Capital
DX
$3.18B
$805K 0.1%
63,956
-108,382
-63% -$1.27M
CNM icon
273
Core & Main
CNM
$7.93B
$805K 0.1%
25,682
-6,177
-19% -$165K
KOF icon
274
Coca-Cola Femsa
KOF
$22.8B
$792K 0.1%
+9,511
New +$815K
ABEV icon
275
Ambev
ABEV
$47.9B
$787K 0.1%
+247,544
New +$728K
9 10
11
12 13

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.