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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
(+66%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.43M |
| 2 |
TransDigm Group
TDG
|
+$4.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.63M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$4.49M |
| 5 |
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 |
Groupon
GRPN
|
+$1.58M |
| 4 |
Playboy Inc
PLBY
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Perimeter Solutions
PRM
$5.66B
| $374K | 0.08% |
+34,458
| New | +$367K |
|
302
JFrog
FROG
$8.88B
| $371K | 0.08% |
17,608
+9,246
| +111% | +$194K |
|
303
Nokia
NOK
$46.9B
| $371K | 0.08% |
80,389
+50,579
| +170% | +$253K |
|
304
Dell
DELL
$239B
| $369K | 0.08% |
7,975
-2,560
| -24% | -$121K |
|
305
America Movil
AMX
$74.6B
| $368K | 0.08% |
+18,035
| New | +$371K |
|
306
Howard Hughes
HHH
$3.94B
| $368K | 0.08% |
+5,668
| New | +$465K |
|
307
Boston Scientific
BSX
$68.4B
| $366K | 0.08% |
9,821
+1,837
| +23% | +$74.8K |
|
308
Freeport-McMoran
FCX
$86.2B
| $362K | 0.08% |
+12,382
| New | +$496K |
|
309
Powell Industries
POWL
$6.79B
| $358K | 0.08% |
+45,942
| New | +$359K |
|
310
Paycom
PAYC
$7.88B
| $353K | 0.08% |
1,260
+285
| +29% | +$84.1K |
|
311
Hewlett Packard
HPE
$58.8B
| $347K | 0.07% |
+26,170
| New | +$397K |
|
312
Methanex
MEOH
$4.23B
| $347K | 0.07% |
9,071
+1,699
| +23% | +$83.7K |
|
|
GTM
313
ZoomInfo Technologies
GTM
$1.03B
| $347K | 0.07% |
+10,431
| New | +$460K |
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| $346K | 0.07% |
4,899
+914
| +23% | +$75.1K |
|
|
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
| $341K | 0.07% |
10,855
+3,932
| +57% | +$163K |
|
316
Element Solutions
ESI
$8.48B
| $336K | 0.07% |
18,894
+2,876
| +18% | +$58.4K |
|
317
GFL Environmental
GFL
$14.5B
| $335K | 0.07% |
12,982
+2,716
| +26% | +$80.6K |
|
318
Devon Energy
DVN
$51.3B
| $328K | 0.07% |
+5,958
| New | +$389K |
|
319
Mueller Industries
MLI
$14.5B
| $325K | 0.07% |
+24,376
| New | +$330K |
|
320
Tandem Diabetes Care
TNDM
$1.27B
| $322K | 0.07% |
+5,443
| New | +$447K |
|
|
WBT
321
DELISTED
Welbilt, Inc.
WBT
| $316K | 0.07% |
+13,274
| New | +$314K |
|
|
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
| $312K | 0.07% |
+6,225
| New | +$339K |
|
323
ExxonMobil
XOM
$650B
| $310K | 0.07% |
+3,615
| New | +$326K |
|
|
GLDD
324
DELISTED
Great Lakes Dredge & Dock
GLDD
| $303K | 0.06% |
23,111
+8,661
| +60% | +$123K |
|
325
Microchip Technology
MCHP
$38.8B
| $302K | 0.06% |
+5,201
| New | +$344K |
|
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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.