We are live on ! Find out more
CP

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
IEX icon
301
IDEX
IEX
$17B
$1.41M 0.09%
7,005
+1,487
+27% +$325K
DECK icon
302
Deckers Outdoor
DECK
$14.1B
$1.39M 0.09%
+8,616
New +$1.33M
NET icon
303
Cloudflare
NET
$96B
$1.38M 0.09%
16,640
-11,358
-41% -$916K
STN icon
304
Stantec
STN
$8.17B
$1.37M 0.09%
+16,444
New +$1.34M
FFIV icon
305
F5
FFIV
$22B
$1.36M 0.08%
+7,893
New +$1.38M
S icon
306
SentinelOne
S
$6.35B
$1.35M 0.08%
64,326
-78,780
-55% -$1.62M
SLCA
307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.08%
+87,404
New +$1.29M
GIL icon
308
Gildan
GIL
$9.49B
$1.35M 0.08%
+35,552
New +$1.29M
ARWR icon
309
Arrowhead Research
ARWR
$12.1B
$1.32M 0.08%
+50,766
New +$1.25M
PDFS icon
310
PDF Solutions
PDFS
$1.72B
$1.3M 0.08%
35,785
+8,826
+33% +$295K
WK icon
311
Workiva
WK
$3.45B
$1.29M 0.08%
17,656
-4,119
-19% -$324K
VAL icon
312
Valaris
VAL
$5.14B
$1.28M 0.08%
17,242
-64,443
-79% -$4.67M
ESTA icon
313
Establishment Labs
ESTA
$2.71B
$1.27M 0.08%
27,903
-454
-2% -$23K
GLNG icon
314
Golar LNG
GLNG
$4.82B
$1.26M 0.08%
40,349
-198,832
-83% -$5.26M
HCA icon
315
HCA Healthcare
HCA
$90.6B
$1.24M 0.08%
3,845
+129
+3% +$41.9K
VMI icon
316
Valmont Industries
VMI
$8.86B
$1.23M 0.08%
4,471
-14,824
-77% -$3.61M
AWR icon
317
American States Water
AWR
$3.44B
$1.22M 0.08%
16,880
-16,451
-49% -$1.19M
CPB icon
318
Campbell Soup
CPB
$6.85B
$1.22M 0.08%
+27,024
New +$1.2M
MIRM icon
319
Mirum Pharmaceuticals
MIRM
$6.56B
$1.19M 0.07%
34,885
-87,572
-72% -$2.3M
LSTR icon
320
Landstar System
LSTR
$6.03B
$1.18M 0.07%
6,374
+267
+4% +$48.1K
LILAK icon
321
Liberty Latin America Class C
LILAK
$1.69B
$1.14M 0.07%
130,136
-198,016
-60% -$1.48M
XENE icon
322
Xenon Pharmaceuticals
XENE
$6.1B
$1.14M 0.07%
+29,153
New +$1.17M
JKHY icon
323
Jack Henry & Associates
JKHY
$11.4B
$1.13M 0.07%
+6,796
New +$1.13M
ROIV icon
324
Roivant Sciences
ROIV
$23.6B
$1.13M 0.07%
+106,522
New +$1.17M
AVPT icon
325
AvePoint
AVPT
$2.76B
$1.1M 0.07%
105,988
-289,065
-73% -$2.51M
11 12
13
14 15

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.