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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 | |
|---|---|---|---|---|---|---|
376
Barrett Business Services
BBSI
$1.01B
| $297K | 0.04% |
13,612
+2,384
| +21% | +$51.1K |
|
377
Independent Bank
INDB
$4.04B
| $290K | 0.04% |
+6,509
| New | +$338K |
|
|
MODN
378
DELISTED
MODEL N, INC.
MODN
| $288K | 0.04% |
8,150
+757
| +10% | +$24.3K |
|
379
Hartford Financial Services
HIG
$39.9B
| $287K | 0.04% |
+3,987
| New | +$280K |
|
380
Consolidated Edison
ED
$41.4B
| $286K | 0.04% |
+3,163
| New | +$302K |
|
381
Applied Industrial Technologies
AIT
$12.4B
| $276K | 0.03% |
+1,906
| New | +$254K |
|
382
JFrog
FROG
$8.88B
| $271K | 0.03% |
9,780
-48,771
| -83% | -$1.11M |
|
|
CSGS
383
DELISTED
CSG Systems International
CSGS
| $265K | 0.03% |
5,027
-2,068
| -29% | -$106K |
|
384
MYR Group
MYRG
$5.01B
| $257K | 0.03% |
+1,858
| New | +$243K |
|
385
The Mosaic Company
MOS
$7.19B
| $248K | 0.03% |
+7,076
| New | +$273K |
|
386
Crocs
CROX
$6.63B
| $242K | 0.03% |
+2,148
| New | +$256K |
|
387
Stock Yards Bancorp
SYBT
$2.6B
| $234K | 0.03% |
5,167
-3,503
| -40% | -$164K |
|
388
Ross Stores
ROST
$80.8B
| $228K | 0.03% |
2,032
-5,696
| -74% | -$599K |
|
389
Hershey
HSY
$37.3B
| $228K | 0.03% |
+912
| New | +$239K |
|
390
Teekay Tankers
TNK
$2.71B
| $225K | 0.03% |
+5,895
| New | +$229K |
|
|
CPE
391
DELISTED
Callon Petroleum Company
CPE
| $225K | 0.03% |
+6,419
| New | +$215K |
|
392
Generac Holdings
GNRC
$11.5B
| $222K | 0.03% |
+1,490
| New | +$170K |
|
|
AVTA
393
DELISTED
Avantax, Inc. Common Stock
AVTA
| $217K | 0.03% |
+9,690
| New | +$228K |
|
394
Flywire
FLYW
$2.04B
| $205K | 0.03% |
+6,598
| New | +$198K |
|
395
Hexcel
HXL
$7.97B
| $203K | 0.03% |
+2,667
| New | +$190K |
|
|
EVRI
396
DELISTED
Everi Holdings
EVRI
| $200K | 0.03% |
+13,842
| New | +$210K |
|
|
CPRX
397
DELISTED
Catalyst Pharmaceutical
CPRX
| $152K | 0.02% |
+11,318
| New | +$163K |
|
398
QuinStreet
QNST
$927M
| $128K | 0.02% |
+14,542
| New | +$147K |
|
399
DHT Holdings
DHT
$2.99B
| $94.1K | 0.01% |
+11,026
| New | +$96.6K |
|
400
SunCoke Energy
SXC
$794M
| $93.3K | 0.01% |
+11,854
| New | +$93K |
|
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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.