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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
-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 | |
|---|---|---|---|---|---|---|
401
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,011
| Closed | -$23K |
|
402
Jacobs Solutions
J
$16B
| – | – |
-2,749
| Closed | -$313K |
|
403
JD.com
JD
$43.5B
| – | – |
-11,555
| Closed | -$669K |
|
404
Kelly Services Class A
KELYA
$548M
| – | – |
-17,346
| Closed | -$376K |
|
405
Koppers
KOP
$946M
| – | – |
-8,613
| Closed | -$237K |
|
406
Leslie's
LESL
$8.33M
| – | – |
-1,322
| Closed | -$512K |
|
407
Lockheed Martin
LMT
$131B
| – | – |
-795
| Closed | -$351K |
|
408
Cheniere Energy
LNG
$54.2B
| – | – |
-2,625
| Closed | -$364K |
|
409
3M
MMM
$91.8B
| – | – |
-3,087
| Closed | -$384K |
|
410
Micron Technology
MU
$835B
| – | – |
-2,661
| Closed | -$207K |
|
411
Murphy USA
MUSA
$11.4B
| – | – |
-5,026
| Closed | -$1M |
|
|
LUXE
412
LuxExperience B.V.
LUXE
$1.13B
| – | – |
-27,165
| Closed | -$332K |
|
413
NETSCOUT
NTCT
$2.83B
| – | – |
-10,217
| Closed | -$328K |
|
414
NETGEAR
NTGR
$612M
| – | – |
-9,757
| Closed | -$241K |
|
415
NXP Semiconductors
NXPI
$60.8B
| – | – |
-1,305
| Closed | -$242K |
|
|
OLPX
416
DELISTED
Olaplex Holdings
OLPX
| – | – |
-16,775
| Closed | -$262K |
|
|
OXLC
417
Oxford Lane Capital
OXLC
$862M
| – | – |
-4,287
| Closed | -$155K |
|
|
418
Playboy Inc
PLBY
$136M
| – | – |
-104,122
| Closed | -$1.36M |
|
419
Q2 Holdings
QTWO
$3.78B
| – | – |
-3,553
| Closed | -$219K |
|
420
Radware
RDWR
$983M
| – | – |
-7,848
| Closed | -$251K |
|
421
Rambus
RMBS
$8.95B
| – | – |
-10,564
| Closed | -$337K |
|
422
Rush Street Interactive
RSI
$3.17B
| – | – |
-17,650
| Closed | -$128K |
|
423
Saic
SAIC
$4.95B
| – | – |
-11,285
| Closed | -$1.04M |
|
424
Snap
SNAP
$7.96B
| – | – |
-10,869
| Closed | -$391K |
|
|
SPR
425
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,807
| Closed | -$382K |
|
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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.