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CP
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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$53.9B
| $669K | 0.08% |
+4,135
| New | +$604K |
|
302
California Water Service
CWT
$3.1B
| $659K | 0.08% |
12,758
+1,129
| +10% | +$63.4K |
|
303
PTC Therapeutics
PTCT
$6.18B
| $658K | 0.08% |
+16,175
| New | +$791K |
|
304
Itron
ITRI
$4.48B
| $656K | 0.08% |
9,101
-10,932
| -55% | -$691K |
|
305
Anterix
ATEX
$1.72B
| $656K | 0.08% |
20,699
-1,395
| -6% | -$45.1K |
|
306
Entergy
ETR
$50.3B
| $650K | 0.08% |
+13,358
| New | +$692K |
|
307
Primerica
PRI
$10.1B
| $648K | 0.08% |
3,279
-2,694
| -45% | -$495K |
|
|
AXON
308
Axon Enterprise
AXON
$42.8B
| $638K | 0.08% |
+3,272
| New | +$678K |
|
309
Kirby Corp
KEX
$7.01B
| $635K | 0.08% |
8,257
-7,986
| -49% | -$575K |
|
|
ROVR
310
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $625K | 0.08% |
127,302
-59,315
| -32% | -$271K |
|
311
NiSource
NI
$21.5B
| $623K | 0.08% |
+22,771
| New | +$632K |
|
312
Fluor
FLR
$6.54B
| $621K | 0.08% |
20,969
+5,743
| +38% | +$165K |
|
|
ONL
313
Orion Office REIT
ONL
$151M
| $621K | 0.08% |
93,876
+14,866
| +19% | +$92.7K |
|
314
York Water
YORW
$511M
| $617K | 0.08% |
14,939
+702
| +5% | +$30.5K |
|
315
Ingles Markets
IMKTA
$1.72B
| $612K | 0.08% |
+7,402
| New | +$637K |
|
316
Werner Enterprises
WERN
$2.2B
| $610K | 0.08% |
+13,799
| New | +$620K |
|
|
PRA
317
DELISTED
ProAssurance
PRA
| $587K | 0.07% |
38,917
+3,877
| +11% | +$61K |
|
|
DAY
318
DELISTED
Dayforce
DAY
| $581K | 0.07% |
+8,672
| New | +$558K |
|
|
SFIX
319
Stitch Fix
SFIX
$566M
| $571K | 0.07% |
+148,241
| New | +$561K |
|
320
Reinsurance Group of America
RGA
$15.5B
| $571K | 0.07% |
+4,115
| New | +$585K |
|
321
Vivid Seats
SEAT
$81.6M
| $565K | 0.07% |
3,567
+1,065
| +43% | +$166K |
|
322
RenaissanceRe
RNR
$13.8B
| $561K | 0.07% |
3,006
+779
| +35% | +$155K |
|
323
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $557K | 0.07% |
+6,569
| New | +$567K |
|
324
Warner Bros
WBD
$64.3B
| $557K | 0.07% |
+44,383
| New | +$576K |
|
|
AZPN
325
DELISTED
Aspen Technology Inc
AZPN
| $550K | 0.07% |
3,280
+2,032
| +163% | +$377K |
|
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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.