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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 | |
|---|---|---|---|---|---|---|
|
CWAN
351
DELISTED
Clearwater Analytics
CWAN
| $412K | 0.05% |
25,987
-15,710
| -38% | -$248K |
|
|
DEN
352
DELISTED
Denbury Inc.
DEN
| $401K | 0.05% |
+4,652
| New | +$422K |
|
353
Landstar System
LSTR
$5.75B
| $395K | 0.05% |
2,054
-855
| -29% | -$154K |
|
354
Phreesia
PHR
$656M
| $387K | 0.05% |
+12,487
| New | +$391K |
|
355
A.O. Smith
AOS
$8.24B
| $383K | 0.05% |
+5,268
| New | +$361K |
|
356
Okta
OKTA
$24.4B
| $381K | 0.05% |
5,501
-180
| -3% | -$13.7K |
|
|
PENG
357
Penguin Solutions Inc
PENG
$2.64B
| $377K | 0.05% |
+12,986
| New | +$260K |
|
358
Erie Indemnity
ERIE
$12.2B
| $377K | 0.05% |
+1,793
| New | +$400K |
|
359
Cognyte Software
CGNT
$647M
| $376K | 0.05% |
+61,697
| New | +$287K |
|
360
Grand Canyon Education
LOPE
$3.98B
| $376K | 0.05% |
+3,640
| New | +$400K |
|
361
Provident Financial Services
PFS
$3.24B
| $363K | 0.05% |
+22,185
| New | +$377K |
|
362
Hamilton Lane
HLNE
$3.89B
| $352K | 0.04% |
4,402
-1,134
| -20% | -$81.5K |
|
363
Progress Software
PRGS
$1.65B
| $348K | 0.04% |
5,985
-3,135
| -34% | -$178K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $347K | 0.04% |
+2,612
| New | +$347K |
|
365
FMC
FMC
$1.48B
| $340K | 0.04% |
+3,254
| New | +$366K |
|
366
HEICO Corp
HEI
$49.5B
| $324K | 0.04% |
+1,829
| New | +$308K |
|
367
American Financial Group
AFG
$11.8B
| $321K | 0.04% |
+2,702
| New | +$318K |
|
368
Selective Insurance
SIGI
$5.64B
| $318K | 0.04% |
+3,311
| New | +$326K |
|
369
Marriott Vacations Worldwide
VAC
$3.35B
| $312K | 0.04% |
+2,543
| New | +$329K |
|
370
Buckle
BKE
$2.27B
| $307K | 0.04% |
+8,871
| New | +$298K |
|
371
HCA Healthcare
HCA
$85.7B
| $307K | 0.04% |
1,010
-3,994
| -80% | -$1.11M |
|
372
LKQ Corp
LKQ
$5.76B
| $305K | 0.04% |
+5,236
| New | +$291K |
|
373
Paychex
PAYX
$41.4B
| $305K | 0.04% |
2,727
-1,641
| -38% | -$179K |
|
|
CALY
374
Callaway Golf Company
CALY
$3.33B
| $298K | 0.04% |
+15,017
| New | +$301K |
|
375
CACI
CACI
$10.5B
| $297K | 0.04% |
+871
| New | +$271K |
|
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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.