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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
+3.39%
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
(+13%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$15.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$7.72M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$5.97M |
| 4 |
Sally Beauty Holdings
SBH
|
+$5.91M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.37M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$5.18M |
| 3 |
Uber
UBER
|
+$4.96M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$7.96B
| $770K | 0.1% |
+65,061
| New | +$654K |
|
277
ON Semiconductor
ON
$30.7B
| $770K | 0.1% |
+8,137
| New | +$673K |
|
278
Zurn Elkay Water Solutions
ZWS
$8.55B
| $764K | 0.1% |
28,403
-24,254
| -46% | -$552K |
|
279
Belden
BDC
$3.97B
| $763K | 0.1% |
7,978
-4,509
| -36% | -$386K |
|
280
NVR
NVR
$17.1B
| $762K | 0.1% |
120
-52
| -30% | -$303K |
|
281
KBR
KBR
$4.56B
| $746K | 0.09% |
11,466
-4,131
| -26% | -$246K |
|
282
Scorpio Tankers
STNG
$3.91B
| $740K | 0.09% |
+15,676
| New | +$775K |
|
283
Ecolab
ECL
$79.8B
| $728K | 0.09% |
3,902
-3,938
| -50% | -$678K |
|
284
Mirum Pharmaceuticals
MIRM
$6.56B
| $728K | 0.09% |
28,122
-26,231
| -48% | -$698K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $723K | 0.09% |
12,233
-1,264
| -9% | -$69K |
|
286
Textron
TXT
$14.7B
| $720K | 0.09% |
+10,641
| New | +$702K |
|
287
Valaris
VAL
$5.14B
| $719K | 0.09% |
11,431
-3,133
| -22% | -$189K |
|
288
PepsiCo
PEP
$196B
| $717K | 0.09% |
+3,873
| New | +$723K |
|
289
Jacobs Solutions
J
$16B
| $717K | 0.09% |
+7,293
| New | +$695K |
|
290
Globe Life
GL
$14B
| $712K | 0.09% |
+6,499
| New | +$698K |
|
291
Teledyne Technologies
TDY
$29.2B
| $712K | 0.09% |
+1,731
| New | +$714K |
|
292
Genpact
G
$6.22B
| $705K | 0.09% |
+18,774
| New | +$756K |
|
293
Portland General Electric
POR
$5.82B
| $702K | 0.09% |
+14,999
| New | +$742K |
|
294
lululemon athletica
LULU
$13.5B
| $699K | 0.09% |
+1,846
| New | +$681K |
|
|
MZTI
295
The Marzetti Company
MZTI
$3.05B
| $693K | 0.09% |
+3,448
| New | +$699K |
|
296
Sarepta Therapeutics
SRPT
$1.64B
| $693K | 0.09% |
+6,054
| New | +$781K |
|
297
Stride
LRN
$4.16B
| $685K | 0.09% |
18,399
+7,184
| +64% | +$287K |
|
298
Thor Industries
THO
$4.06B
| $684K | 0.09% |
6,613
-6,780
| -51% | -$573K |
|
|
UNIT
299
Uniti Group
UNIT
$2.52B
| $682K | 0.09% |
147,542
-117,999
| -44% | -$444K |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $674K | 0.08% |
2,360
+598
| +34% | +$166K |
|
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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.