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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
BRK.B icon
401
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,555
Closed -$1.92M
BTU icon
402
Peabody Energy
BTU
$2.54B
– –
-26,706
Closed -$648K
BBBY
403
Bed Bath & Beyond
BBBY
$479M
– –
-97,987
Closed -$3.2M
CHRW icon
404
C.H. Robinson
CHRW
$20.5B
– –
-12,326
Closed -$939K
CHTR icon
405
Charter Communications
CHTR
$17.3B
– –
-18,450
Closed -$5.36M
CRDO icon
406
Credo Technology Group
CRDO
$33.1B
– –
-42,328
Closed -$897K
CRWD icon
407
CrowdStrike
CRWD
$183B
– –
-46,208
Closed -$3.7M
CVI icon
408
CVR Energy
CVI
$3.48B
– –
-31,541
Closed -$1.12M
CVLT icon
409
Commault Systems
CVLT
$4.98B
– –
-11,585
Closed -$1.18M
DBX icon
410
Dropbox
DBX
$7.78B
– –
-16,244
Closed -$395K
DINO icon
411
HF Sinclair
DINO
$16.2B
– –
-25,750
Closed -$1.55M
DOMO icon
412
Domo
DOMO
$171M
– –
-471,454
Closed -$4.21M
ETN icon
413
Eaton
ETN
$141B
– –
-4,512
Closed -$1.41M
EVTC icon
414
Evertec
EVTC
$1.97B
– –
-209,683
Closed -$8.37M
EWCZ
415
DELISTED
European Wax Center
EWCZ
– –
-95,626
Closed -$1.24M
GENI icon
416
Genius Sports
GENI
$1.95B
– –
-91,687
Closed -$524K
GTLS
417
DELISTED
Chart Industries
GTLS
– –
-9,626
Closed -$1.59M
HAL icon
418
Halliburton
HAL
$26.1B
– –
-37,157
Closed -$1.46M
MCHB
419
Mechanics Bancorp
MCHB
$3.65B
– –
-54,520
Closed -$821K
HUBB icon
420
Hubbell
HUBB
$24.4B
– –
-1,811
Closed -$752K
IART icon
421
Integra LifeSciences
IART
$1.28B
– –
-30,575
Closed -$1.08M
IDCC icon
422
InterDigital
IDCC
$6.75B
– –
-13,052
Closed -$1.39M
ILMN icon
423
Illumina
ILMN
$29.5B
– –
-127,834
Closed -$17.1M
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.9B
– –
-20,366
Closed -$4.06M
LBTYK icon
425
Liberty Global Class C
LBTYK
$3.5B
– –
-242,433
Closed -$4.28M
15 16
17
18 19

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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.