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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
+3.39%
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 | |
|---|---|---|---|---|---|---|
326
Magnachip Semiconductor
MX
$110M
| $537K | 0.07% |
48,018
-89,042
| -65% | -$871K |
|
327
Scansource
SCSC
$1.17B
| $511K | 0.06% |
17,298
-11,676
| -40% | -$338K |
|
328
Global E Online
GLBE
$6.76B
| $510K | 0.06% |
12,453
-30,751
| -71% | -$1.01M |
|
329
Jack Henry & Associates
JKHY
$11.4B
| $493K | 0.06% |
2,948
-6,113
| -67% | -$952K |
|
|
TRTN
330
DELISTED
Triton International Limited
TRTN
| $493K | 0.06% |
+5,918
| New | +$479K |
|
331
Perion Network
PERI
$380M
| $492K | 0.06% |
+16,051
| New | +$551K |
|
332
Allegro MicroSystems
ALGM
$7.86B
| $487K | 0.06% |
+10,791
| New | +$437K |
|
333
Bristol-Myers Squibb
BMY
$129B
| $486K | 0.06% |
7,605
+782
| +11% | +$52.4K |
|
334
IDT Corp
IDT
$1.67B
| $486K | 0.06% |
18,785
+3,992
| +27% | +$123K |
|
335
Home Depot
HD
$337B
| $481K | 0.06% |
1,549
-12,987
| -89% | -$3.84M |
|
|
GLDD
336
DELISTED
Great Lakes Dredge & Dock
GLDD
| $481K | 0.06% |
58,898
-60,597
| -51% | -$393K |
|
337
Seagate
STX
$174B
| $479K | 0.06% |
+7,743
| New | +$473K |
|
338
Federated Hermes
FHI
$4.56B
| $478K | 0.06% |
+13,326
| New | +$515K |
|
|
GTY
339
Getty Realty Corp
GTY
$2.16B
| $475K | 0.06% |
14,035
+7,193
| +105% | +$245K |
|
340
Timken Company
TKR
$9.19B
| $470K | 0.06% |
+5,136
| New | +$405K |
|
341
Iridium Communications
IRDM
$4.7B
| $468K | 0.06% |
+7,535
| New | +$466K |
|
|
SILK
342
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $461K | 0.06% |
+14,182
| New | +$518K |
|
343
Nice
NICE
$6.15B
| $458K | 0.06% |
2,219
-1,008
| -31% | -$208K |
|
344
Sensata Technologies
ST
$6.69B
| $455K | 0.06% |
+10,109
| New | +$444K |
|
345
CVR Energy
CVI
$3.48B
| $451K | 0.06% |
15,037
-67,940
| -82% | -$1.83M |
|
346
Exponent
EXPO
$3.19B
| $445K | 0.06% |
+4,768
| New | +$448K |
|
347
Pegasystems
PEGA
$5.09B
| $432K | 0.05% |
17,526
-62,126
| -78% | -$1.44M |
|
348
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $427K | 0.05% |
12,666
-1,253
| -9% | -$40.4K |
|
349
Etsy
ETSY
$8.12B
| $427K | 0.05% |
+5,045
| New | +$476K |
|
350
Ollie's Bargain Outlet
OLLI
$4.31B
| $421K | 0.05% |
+7,273
| New | +$448K |
|
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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.