We are live on
!
Find out more
CP
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 | |
|---|---|---|---|---|---|---|
|
TRUE
376
DELISTED
TrueCar
TRUE
| $82K | 0.02% |
31,692
-293,405
| -90% | -$973K |
|
|
ADAM
377
Adamas Trust
ADAM
$777M
| $74K | 0.02% |
+6,703
| New | +$82.2K |
|
378
Pitney Bowes
PBI
$2.39B
| $52K | 0.01% |
+14,437
| New | +$65.8K |
|
379
Apple
AAPL
$4.97T
| – | – |
-2,435
| Closed | -$425K |
|
380
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-19,485
| Closed | -$270K |
|
381
Adtran
ADTN
$675M
| – | – |
-10,618
| Closed | -$196K |
|
382
AnaptysBio
ANAB
$1.54B
| – | – |
-10,702
| Closed | -$265K |
|
|
OPTU
383
Optimum Communications Inc
OPTU
$298M
| – | – |
-212,003
| Closed | -$2.65M |
|
384
Aveanna Healthcare
AVAH
$2.12B
| – | – |
-13,843
| Closed | -$47K |
|
385
Bank of America
BAC
$429B
| – | – |
-20,378
| Closed | -$840K |
|
386
Bausch Health
BHC
$1.75B
| – | – |
-11,433
| Closed | -$261K |
|
387
BlackLine
BL
$1.9B
| – | – |
-5,511
| Closed | -$404K |
|
388
Crown Castle
CCI
$34.6B
| – | – |
-3,369
| Closed | -$622K |
|
389
Crown Holdings
CCK
$13B
| – | – |
-1,866
| Closed | -$233K |
|
390
Traeger
COOK
$165M
| – | – |
-2,747
| Closed | -$1.02M |
|
391
Chevron
CVX
$382B
| – | – |
-1,934
| Closed | -$315K |
|
392
California Water Service
CWT
$3.1B
| – | – |
-3,436
| Closed | -$204K |
|
393
dLocal
DLO
$4.29B
| – | – |
-18,754
| Closed | -$586K |
|
394
GDS Holdings
GDS
$5.93B
| – | – |
-8,837
| Closed | -$347K |
|
395
Global E Online
GLBE
$6.76B
| – | – |
-6,933
| Closed | -$234K |
|
396
General Motors
GM
$80.9B
| – | – |
-25,876
| Closed | -$1.13M |
|
|
B
397
Barrick Mining
B
$60.9B
| – | – |
-16,136
| Closed | -$396K |
|
|
398
Groupon
GRPN
$1.03B
| – | – |
-82,428
| Closed | -$1.58M |
|
399
Harmonic Inc
HLIT
$1.15B
| – | – |
-13,144
| Closed | -$122K |
|
400
Intuitive Surgical
ISRG
$127B
| – | – |
-3,131
| Closed | -$945K |
|
Similar funds
WRBC
GRA
ACM
EAM
BCIM
SG
CFA
OFG
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.