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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
-3.31%
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
HMY icon
351
Harmony Gold Mining
HMY
$10.1B
$820K 0.05%
+89,438
New +$801K
AROC icon
352
Archrock
AROC
$6.21B
$801K 0.05%
39,605
+14,377
+57% +$285K
ATMU icon
353
Atmus Filtration Technologies
ATMU
$4.22B
$801K 0.05%
+27,824
New +$844K
ARTNA icon
354
Artesian Resources
ARTNA
$355M
$708K 0.04%
+20,148
New +$730K
TV icon
355
Televisa
TV
$1.52B
$690K 0.04%
249,098
+51,877
+26% +$159K
MLTX icon
356
MoonLake Immunotherapeutics
MLTX
$1.62B
$675K 0.04%
15,360
-13,733
-47% -$582K
TAL icon
357
TAL Education Group
TAL
$6.85B
$672K 0.04%
+62,965
New +$744K
XPO icon
358
XPO
XPO
$23.4B
$661K 0.04%
+6,230
New +$698K
UTI icon
359
Universal Technical Institute
UTI
$2.21B
$635K 0.04%
40,346
+2,714
+7% +$40.6K
PPLI
360
People Inc
PPLI
$3.08B
$623K 0.04%
16,214
-2,844
-15% -$118K
MSEX icon
361
Middlesex Water
MSEX
$1.04B
$622K 0.04%
11,900
-12,252
-51% -$636K
VIST icon
362
Vista Energy
VIST
$7.63B
$602K 0.04%
+13,233
New +$585K
BATRK icon
363
Atlanta Braves Holdings Series B
BATRK
$3.26B
$598K 0.04%
15,162
-12,911
-46% -$502K
USPH icon
364
US Physical Therapy
USPH
$1.22B
$582K 0.04%
+6,300
New +$637K
TDS icon
365
Telephone and Data Systems
TDS
$3.82B
$579K 0.04%
+27,908
New +$505K
BJRI icon
366
BJ's Restaurants
BJRI
$1.56B
$573K 0.04%
16,509
-24,125
-59% -$828K
SN icon
367
SharkNinja
SN
$23.1B
$572K 0.04%
7,611
-110,030
-94% -$7.75M
EDU icon
368
New Oriental
EDU
$9B
$561K 0.03%
7,214
-7,280
-50% -$593K
CORZ icon
369
Core Scientific
CORZ
$7.01B
$528K 0.03%
+56,729
New +$290K
FRO icon
370
Frontline
FRO
$8.7B
$487K 0.03%
+18,913
New +$482K
SNPS icon
371
Synopsys
SNPS
$71.3B
$480K 0.03%
806
-2,879
-78% -$1.63M
CASH icon
372
Pathward Financial
CASH
$1.85B
$472K 0.03%
+8,340
New +$439K
INTC icon
373
Intel
INTC
$460B
$461K 0.03%
14,887
+1,467
+11% +$48.1K
BLBD icon
374
Blue Bird Corp
BLBD
$2.36B
$452K 0.03%
+8,386
New +$386K
NTNX icon
375
Nutanix
NTNX
$16B
$449K 0.03%
7,892
-10,753
-58% -$660K
13 14
15
16 17

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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.