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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
TTEK icon
251
Tetra Tech
TTEK
$8.77B
$2.15M 0.13%
52,460
+16,100
+44% +$656K
ROP icon
252
Roper Technologies
ROP
$40.4B
$2.15M 0.13%
3,806
+374
+11% +$202K
OUT icon
253
Outfront Media
OUT
$5.75B
$2.11M 0.13%
149,911
+26,946
+22% +$395K
SEI
254
Solaris Energy Infrastructure
SEI
$2.66B
$2.11M 0.13%
245,470
-206,122
-46% -$1.8M
CSTM icon
255
Constellium
CSTM
$3.76B
$2.11M 0.13%
111,688
+1,474
+1% +$30.7K
BOOT icon
256
Boot Barn
BOOT
$4.58B
$2.1M 0.13%
16,261
-68,029
-81% -$7.66M
GEN icon
257
Gen Digital
GEN
$16.5B
$2.05M 0.13%
82,210
-77,789
-49% -$1.78M
JCI icon
258
Johnson Controls International
JCI
$85.1B
$2.05M 0.13%
+30,853
New +$2.08M
CE icon
259
Celanese
CE
$4.82B
$2.03M 0.13%
15,077
+7,088
+89% +$1.08M
POOL icon
260
Pool Corp
POOL
$7.05B
$2.02M 0.13%
+6,589
New +$2.39M
MFC icon
261
Manulife Financial
MFC
$73B
$2.02M 0.13%
75,764
+19,609
+35% +$490K
AAON icon
262
Aaon
AAON
$6.95B
$2M 0.12%
22,941
-7,296
-24% -$595K
AMPL icon
263
Amplitude
AMPL
$1.18B
$1.98M 0.12%
222,272
-591,704
-73% -$5.56M
ADNT icon
264
Adient
ADNT
$1.69B
$1.97M 0.12%
79,556
+2,978
+4% +$84.6K
AZO icon
265
AutoZone
AZO
$51.3B
$1.96M 0.12%
+661
New +$1.94M
NKE icon
266
Nike
NKE
$64.1B
$1.94M 0.12%
25,705
-12,376
-32% -$1.15M
GFS icon
267
GlobalFoundries
GFS
$25.8B
$1.92M 0.12%
+37,899
New +$1.9M
ASTL icon
268
Algoma Steel
ASTL
$450M
$1.91M 0.12%
275,027
-361,474
-57% -$2.79M
RPD icon
269
Rapid7
RPD
$628M
$1.91M 0.12%
+44,216
New +$1.84M
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
$1.86M 0.12%
49,300
-25,368
-34% -$876K
VCEL icon
271
Vericel Corp
VCEL
$2.38B
$1.84M 0.11%
40,203
+27,064
+206% +$1.28M
CWCO icon
272
Consolidated Water Co
CWCO
$472M
$1.84M 0.11%
69,438
+44,186
+175% +$1.16M
AMP icon
273
Ameriprise Financial
AMP
$47.8B
$1.83M 0.11%
4,278
+361
+9% +$154K
ACM icon
274
Aecom
ACM
$9.46B
$1.82M 0.11%
+20,635
New +$1.88M
ARMK icon
275
Aramark
ARMK
$15B
$1.81M 0.11%
53,248
-84,111
-61% -$2.73M
9 10
11
12 13

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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.