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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
SSNC icon
276
SS&C Technologies
SSNC
$18.9B
$1.77M 0.11%
28,290
-6,055
-18% -$376K
VLTO icon
277
Veralto
VLTO
$24.3B
$1.76M 0.11%
18,473
+4,096
+28% +$392K
KBR icon
278
KBR
KBR
$4.56B
$1.76M 0.11%
27,407
-348
-1% -$22.5K
CRC icon
279
California Resources
CRC
$4.49B
$1.75M 0.11%
32,917
+26,411
+406% +$1.35M
CWT icon
280
California Water Service
CWT
$3.1B
$1.75M 0.11%
+36,034
New +$1.75M
TTI icon
281
TETRA Technologies
TTI
$1.08B
$1.69M 0.11%
488,691
+150,095
+44% +$599K
WEAV icon
282
Weave Communications
WEAV
$553M
$1.63M 0.1%
+180,467
New +$1.76M
SBS icon
283
Sabesp
SBS
$18.4B
$1.63M 0.1%
+623,774
New +$1.83M
CACI icon
284
CACI
CACI
$10.8B
$1.61M 0.1%
3,751
-2,265
-38% -$925K
SU icon
285
Suncor Energy
SU
$77.7B
$1.6M 0.1%
42,024
-5,091
-11% -$197K
WTRG icon
286
Essential Utilities
WTRG
$11.5B
$1.6M 0.1%
42,890
-30,941
-42% -$1.15M
AIZ icon
287
Assurant
AIZ
$13.9B
$1.6M 0.1%
9,614
-7
-0.1% -$1.21K
ZIMV
288
DELISTED
ZimVie
ZIMV
$1.58M 0.1%
86,356
-277,635
-76% -$4.55M
TMO icon
289
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.1%
2,841
-2,233
-44% -$1.28M
LPX icon
290
Louisiana-Pacific
LPX
$5.14B
$1.53M 0.09%
18,543
-14,964
-45% -$1.25M
EHAB
291
DELISTED
Enhabit
EHAB
$1.51M 0.09%
169,328
+44,636
+36% +$427K
TFII icon
292
TFI International
TFII
$11.6B
$1.51M 0.09%
10,400
+716
+7% +$101K
PRM icon
293
Perimeter Solutions
PRM
$5.66B
$1.5M 0.09%
191,469
-28,739
-13% -$215K
MLNK
294
DELISTED
MeridianLink
MLNK
$1.5M 0.09%
+70,069
New +$1.3M
AXTA icon
295
Axalta
AXTA
$7.45B
$1.49M 0.09%
43,676
+1,732
+4% +$59.2K
ASND icon
296
Ascendis Pharma A/S
ASND
$16.5B
$1.49M 0.09%
+10,905
New +$1.48M
NGVT icon
297
Ingevity
NGVT
$2.46B
$1.44M 0.09%
32,891
-4,919
-13% -$238K
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.43M 0.09%
48,701
+34,346
+239% +$1.08M
HUM icon
299
Humana
HUM
$43.9B
$1.42M 0.09%
3,791
-3,661
-49% -$1.24M
TTD icon
300
Trade Desk
TTD
$8.97B
$1.41M 0.09%
+14,472
New +$1.31M
10 11
12
13 14

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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.