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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
STRA icon
376
Strategic Education
STRA
$1.98B
$440K 0.03%
+3,974
New +$440K
REVG
377
DELISTED
REV Group
REVG
$418K 0.03%
16,774
+4,724
+39% +$116K
PBR.A icon
378
Petrobras Class A
PBR.A
$106B
$360K 0.02%
+26,367
New +$392K
STNG icon
379
Scorpio Tankers
STNG
$3.91B
$351K 0.02%
4,313
-15,192
-78% -$1.16M
INSW icon
380
International Seaways
INSW
$4.68B
$349K 0.02%
5,902
+24
+0.4% +$1.4K
LYFT icon
381
Lyft
LYFT
$5.86B
$322K 0.02%
+22,868
New +$371K
KGS icon
382
Kodiak Gas Services
KGS
$5.55B
$314K 0.02%
+11,533
New +$313K
LRN icon
383
Stride
LRN
$4.16B
$305K 0.02%
+4,332
New +$289K
PARR icon
384
Par Pacific Holdings
PARR
$4.17B
$302K 0.02%
11,961
-9,128
-43% -$270K
MYRG icon
385
MYR Group
MYRG
$5.01B
$268K 0.02%
+1,978
New +$309K
SLG icon
386
SL Green Realty
SLG
$3.83B
$257K 0.02%
+4,538
New +$239K
SEAT icon
387
Vivid Seats
SEAT
$81.6M
$257K 0.02%
2,234
-11,795
-84% -$1.28M
LPG icon
388
Dorian LPG
LPG
$1.96B
$225K 0.01%
5,368
-6,844
-56% -$294K
ACVA icon
389
ACV Auctions
ACVA
$1.41B
– –
-28,276
Closed -$531K
ADM icon
390
Archer Daniels Midland
ADM
$38.7B
– –
-42,679
Closed -$2.68M
AMT icon
391
American Tower
AMT
$83.5B
– –
-23,454
Closed -$4.63M
APO icon
392
Apollo Global Management
APO
$69B
– –
-2,019
Closed -$227K
ATEX icon
393
Anterix
ATEX
$1.72B
– –
-25,058
Closed -$842K
AVAV icon
394
AeroVironment
AVAV
$7.19B
– –
-3,193
Closed -$489K
AWI icon
395
Armstrong World Industries
AWI
$7.37B
– –
-12,355
Closed -$1.53M
AYI icon
396
Acuity Brands
AYI
$9.99B
– –
-1,005
Closed -$270K
BFH icon
397
Bread Financial
BFH
$4.32B
– –
-35,824
Closed -$1.33M
BIDU icon
398
Baidu
BIDU
$35.7B
– –
-9,888
Closed -$1.04M
BKR icon
399
Baker Hughes
BKR
$58.3B
– –
-44,593
Closed -$1.49M
BLND icon
400
Blend Labs
BLND
$438M
– –
-1,428,813
Closed -$4.64M
14 15
16
17 18

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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.