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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 | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$8.22B
| $217K | 0.05% |
+2,405
| New | +$205K |
|
|
LPRO
352
Open Lending Corp
LPRO
$372M
| $216K | 0.05% |
21,113
-44,630
| -68% | -$598K |
|
|
GOOD
353
Gladstone Commercial Corp
GOOD
$606M
| $212K | 0.05% |
+11,230
| New | +$228K |
|
354
WEX
WEX
$6.35B
| $212K | 0.05% |
+1,362
| New | +$223K |
|
355
CrowdStrike
CRWD
$189B
| $211K | 0.05% |
+5,008
| New | +$227K |
|
|
CWAN
356
DELISTED
Clearwater Analytics
CWAN
| $209K | 0.04% |
+17,372
| New | +$281K |
|
357
Oaktree Specialty Lending
OCSL
$1.03B
| $197K | 0.04% |
10,016
+5,342
| +114% | +$112K |
|
358
FIGS
FIGS
$1.75B
| $191K | 0.04% |
+20,977
| New | +$268K |
|
359
Peloton Interactive
PTON
$2.76B
| $186K | 0.04% |
20,272
-18,278
| -47% | -$293K |
|
|
DENN
360
DELISTED
Denny's
DENN
| $181K | 0.04% |
+20,845
| New | +$230K |
|
361
PG&E
PCG
$39.2B
| $180K | 0.04% |
+18,049
| New | +$212K |
|
|
EFC
362
Ellington Financial
EFC
$1.69B
| $176K | 0.04% |
+11,980
| New | +$188K |
|
|
RPT
363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160K | 0.03% |
16,306
-8,254
| -34% | -$100K |
|
364
Global Net Lease
GNL
$1.86B
| $156K | 0.03% |
11,041
+222
| +2% | +$3.17K |
|
|
MAGN
365
Magnera Corp
MAGN
$475M
| $146K | 0.03% |
1,634
-293
| -15% | -$35.1K |
|
|
SFIX
366
Stitch Fix
SFIX
$547M
| $145K | 0.03% |
+29,393
| New | +$246K |
|
|
IAS
367
DELISTED
Integral Ad Science
IAS
| $140K | 0.03% |
14,140
-1,075
| -7% | -$12.8K |
|
|
PWSC
368
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $139K | 0.03% |
+11,576
| New | +$159K |
|
369
New Mountain Finance
NMFC
$653M
| $137K | 0.03% |
+11,464
| New | +$148K |
|
370
Humacyte
HUMA
$181M
| $133K | 0.03% |
41,470
-4,282
| -9% | -$23.8K |
|
371
Laureate Education
LAUR
$5.38B
| $123K | 0.03% |
+10,629
| New | +$126K |
|
372
Cognyte Software
CGNT
$647M
| $114K | 0.02% |
+26,887
| New | +$188K |
|
373
iQIYI
IQ
$1.24B
| $95K | 0.02% |
+22,526
| New | +$90.7K |
|
|
TWO
374
Two Harbors Investment
TWO
$1.27B
| $94K | 0.02% |
+4,698
| New | +$95.1K |
|
375
Destination XL Group
DXLG
$29.3M
| $83K | 0.02% |
24,517
-200,220
| -89% | -$902K |
|
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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.