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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 | |
|---|---|---|---|---|---|---|
401
Entravision Communication
EVC
$1.02B
| $78.8K | 0.01% |
+17,943
| New | +$91.4K |
|
402
Clean Energy Fuels
CLNE
$416M
| $53.6K | 0.01% |
+10,802
| New | +$47.3K |
|
|
TGB
403
Trekor Metals
TGB
$2.45B
| $17.4K | ﹤0.01% |
12,184
-698,378
| -98% | -$1.05M |
|
404
Airbnb
ABNB
$90.8B
| – | – |
-22,644
| Closed | -$2.82M |
|
405
Automatic Data Processing
ADP
$109B
| – | – |
-5,403
| Closed | -$1.2M |
|
406
AES
AES
$10.6B
| – | – |
-84,371
| Closed | -$2.03M |
|
|
AHRT
407
AH Realty Trust
AHRT
$536M
| – | – |
-15,766
| Closed | -$186K |
|
408
C3.ai
AI
$1.38B
| – | – |
-17,101
| Closed | -$574K |
|
409
Applied Materials
AMAT
$347B
| – | – |
-8,208
| Closed | -$1.01M |
|
410
Andersons Inc
ANDE
$2.39B
| – | – |
-28,917
| Closed | -$1.19M |
|
411
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-19,722
| Closed | -$547K |
|
412
Appian
APPN
$2.11B
| – | – |
-5,553
| Closed | -$246K |
|
413
A10 Networks
ATEN
$2.07B
| – | – |
-17,193
| Closed | -$266K |
|
414
AtriCure
ATRC
$2.08B
| – | – |
-5,193
| Closed | -$215K |
|
415
Broadcom
AVGO
$1.76T
| – | – |
-33,470
| Closed | -$2.15M |
|
416
Avery Dennison
AVY
$12.8B
| – | – |
-3,606
| Closed | -$645K |
|
417
Brookfield Asset Management
BAM
$75.6B
| – | – |
-10,651
| Closed | -$349K |
|
418
BlackBerry
BB
$4.58B
| – | – |
-131,404
| Closed | -$599K |
|
419
Becton Dickinson
BDX
$46.4B
| – | – |
-5,069
| Closed | -$1.25M |
|
420
BGC Group
BGC
$5.64B
| – | – |
-100,215
| Closed | -$524K |
|
421
BJs Wholesale Club
BJ
$12.8B
| – | – |
-8,356
| Closed | -$636K |
|
422
Brookdale Senior Living
BKD
$3.55B
| – | – |
-120,178
| Closed | -$355K |
|
423
Bank of Montreal
BMO
$123B
| – | – |
-26,575
| Closed | -$2.37M |
|
|
BBBY
424
Bed Bath & Beyond
BBBY
$479M
| – | – |
-14,644
| Closed | -$270K |
|
425
Avis
CAR
$5.47B
| – | – |
-3,045
| Closed | -$593K |
|
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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.