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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
VISN
276
Vistance Networks Inc
VISN
$2.61B
$476K 0.1%
+77,799
New +$544K
CL icon
277
Colgate-Palmolive
CL
$74.8B
$474K 0.1%
5,909
-857
-13% -$67K
PTEN icon
278
Patterson-UTI
PTEN
$3.54B
$470K 0.1%
+29,842
New +$501K
MTCH icon
279
Match Group
MTCH
$9.19B
$460K 0.1%
+6,596
New +$535K
MIR icon
280
Mirion Technologies
MIR
$3.56B
$458K 0.1%
79,557
+24,785
+45% +$182K
PI icon
281
Impinj
PI
$4.24B
$456K 0.1%
7,764
+4,522
+139% +$227K
HALO icon
282
Halozyme
HALO
$9.88B
$444K 0.1%
10,088
-10,026
-50% -$434K
BKD icon
283
Brookdale Senior Living
BKD
$3.55B
$443K 0.09%
97,547
+27,405
+39% +$162K
EYE icon
284
National Vision
EYE
$1.76B
$438K 0.09%
+15,912
New +$524K
BSY icon
285
Bentley Systems
BSY
$11.2B
$428K 0.09%
12,855
+3,795
+42% +$139K
CHRW icon
286
C.H. Robinson
CHRW
$20.5B
$428K 0.09%
4,218
-792
-16% -$82.7K
SYNA icon
287
Synaptics
SYNA
$4.05B
$425K 0.09%
+3,603
New +$528K
PDFS icon
288
PDF Solutions
PDFS
$1.72B
$419K 0.09%
19,474
+11,561
+146% +$267K
ARR
289
Armour Residential REIT
ARR
$2.32B
$418K 0.09%
11,865
+5,036
+74% +$187K
WMG icon
290
Warner Music
WMG
$15.2B
$411K 0.09%
16,866
-3,665
-18% -$109K
CNM icon
291
Core & Main
CNM
$7.93B
$408K 0.09%
18,291
-3,080
-14% -$71.3K
ROG icon
292
Rogers Corp
ROG
$2.08B
$407K 0.09%
+1,554
New +$413K
VG
293
DELISTED
Vonage Holdings Corporation
VG
$407K 0.09%
+21,623
New +$414K
AVAV icon
294
AeroVironment
AVAV
$7.19B
$398K 0.09%
4,840
+1,572
+48% +$140K
BIIB icon
295
Biogen
BIIB
$30.9B
$393K 0.08%
1,925
-1,111
-37% -$227K
THO icon
296
Thor Industries
THO
$4.06B
$393K 0.08%
5,257
-304
-5% -$23.6K
ZD icon
297
Ziff Davis
ZD
$2B
$388K 0.08%
5,210
-3,761
-42% -$312K
SBS icon
298
Sabesp
SBS
$18.4B
$387K 0.08%
249,638
+54,330
+28% +$97.9K
DDOG icon
299
Datadog
DDOG
$94B
$385K 0.08%
4,042
+1,152
+40% +$127K
ASND icon
300
Ascendis Pharma A/S
ASND
$16.5B
$381K 0.08%
+4,103
New +$387K
10 11
12
13 14

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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.