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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
Cap. Flow
+$264M
Cap. Flow %
56.62%
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
TDG icon
TransDigm Group
TDG
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
4
NEWR
New Relic, Inc.
NEWR
+$4.49M
5
BBY icon
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
GRPN icon
Groupon
GRPN
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
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
STZ icon
426
Constellation Brands
STZ
$22.5B
– –
-1,936
Closed -$446K
TLYS icon
427
Tilly's
TLYS
$114M
– –
-122,530
Closed -$1.15M
TSAT icon
428
Telesat
TSAT
$524M
– –
-19,497
Closed -$322K
UBER icon
429
Uber
UBER
$145B
– –
-27,129
Closed -$968K
VRNS icon
430
Varonis Systems
VRNS
$4.67B
– –
-12,214
Closed -$581K
WAB icon
431
Wabtec
WAB
$49.3B
– –
-6,055
Closed -$582K
WDAY icon
432
Workday
WDAY
$41.5B
– –
-1,262
Closed -$302K
WIX icon
433
WIX.com
WIX
$2.56B
– –
-1,959
Closed -$205K
TBCH
434
Turtle Beach Corp
TBCH
$238M
– –
-23,865
Closed -$508K
FNA
435
DELISTED
Paragon 28, Inc.
FNA
– –
-10,816
Closed -$181K
INFN
436
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,564
Closed -$126K
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,727
Closed -$227K
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,954
Closed -$502K
VAPO
439
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,312
Closed -$257K
AVID
440
DELISTED
Avid Technology Inc
AVID
– –
-22,801
Closed -$795K
DEN
441
DELISTED
Denbury Inc.
DEN
– –
-3,903
Closed -$307K
KLR
442
DELISTED
Kaleyra, Inc.
KLR
– –
-16,105
Closed -$337K
RKLY
443
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-60,304
Closed -$243K
SWCH
444
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,585
Closed -$326K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
– –
-19,978
Closed -$773K
MANT
446
DELISTED
Mantech International Corp
MANT
– –
-7,909
Closed -$682K
SAIL
447
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,778
Closed -$654K
SAFM
448
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,100
Closed -$581K
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,540
Closed -$133K
MSP
450
DELISTED
Datto Holding Corp.
MSP
– –
-76,996
Closed -$2.06M
14 15 16 17
18

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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.