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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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$29.9B
| $300K | 0.06% |
+2,917
| New | +$312K |
|
327
Delta Air Lines
DAL
$56.7B
| $297K | 0.06% |
+10,240
| New | +$390K |
|
328
Nice
NICE
$6.15B
| $291K | 0.06% |
1,510
+246
| +19% | +$49.8K |
|
|
AHRT
329
AH Realty Trust
AHRT
$536M
| $288K | 0.06% |
+22,444
| New | +$305K |
|
330
Qorvo
QRVO
$7.9B
| $288K | 0.06% |
+3,053
| New | +$329K |
|
|
AZEK
331
DELISTED
The AZEK Co
AZEK
| $286K | 0.06% |
17,092
-4,799
| -22% | -$98.6K |
|
332
Mirum Pharmaceuticals
MIRM
$6.56B
| $285K | 0.06% |
14,659
-3,737
| -20% | -$88.1K |
|
333
HubSpot
HUBS
$12.9B
| $282K | 0.06% |
+937
| New | +$342K |
|
334
PTC Therapeutics
PTCT
$6.18B
| $274K | 0.06% |
6,845
-5,076
| -43% | -$178K |
|
335
FMC
FMC
$1.25B
| $272K | 0.06% |
+2,540
| New | +$310K |
|
336
KeyCorp
KEY
$23.8B
| $264K | 0.06% |
+15,329
| New | +$296K |
|
337
SM Energy
SM
$7.6B
| $264K | 0.06% |
+7,730
| New | +$314K |
|
338
BILL Holdings
BILL
$4.72B
| $256K | 0.05% |
2,327
+987
| +74% | +$144K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.05% |
+1,126
| New | +$286K |
|
340
H&R Block
HRB
$5.98B
| $248K | 0.05% |
+7,027
| New | +$217K |
|
|
COUP
341
DELISTED
Coupa Software Incorporated
COUP
| $243K | 0.05% |
+4,255
| New | +$328K |
|
342
Occidental Petroleum
OXY
$55.7B
| $236K | 0.05% |
+4,006
| New | +$246K |
|
|
ALEX
343
DELISTED
Alexander & Baldwin
ALEX
| $232K | 0.05% |
+12,900
| New | +$266K |
|
344
Steris
STE
$22.9B
| $232K | 0.05% |
+1,126
| New | +$254K |
|
345
Atlassian
TEAM
$26.5B
| $232K | 0.05% |
+1,240
| New | +$265K |
|
|
CSGS
346
DELISTED
CSG Systems International
CSGS
| $227K | 0.05% |
+3,800
| New | +$230K |
|
347
Innovative Industrial Properties
IIPR
$1.77B
| $227K | 0.05% |
+2,068
| New | +$293K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.05% |
+2,341
| New | +$233K |
|
349
First Advantage
FA
$3.69B
| $221K | 0.05% |
+17,431
| New | +$275K |
|
|
BRG
350
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $220K | 0.05% |
+8,365
| New | +$221K |
|
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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.