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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 | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.26B
| – | – |
-2,208
| Closed | -$251K |
|
|
CGC
427
Canopy Growth
CGC
$376M
| – | – |
-18,748
| Closed | -$328K |
|
428
Clarivate
CLVT
$1.38B
| – | – |
-456,217
| Closed | -$4.28M |
|
429
Coinbase
COIN
$42.2B
| – | – |
-6,837
| Closed | -$462K |
|
430
California Resources
CRC
$4.49B
| – | – |
-34,112
| Closed | -$1.31M |
|
431
Canadian Solar
CSIQ
$932M
| – | – |
-5,713
| Closed | -$227K |
|
432
Carriage Services
CSV
$647M
| – | – |
-84,873
| Closed | -$2.59M |
|
433
Crane NXT
CXT
$2.99B
| – | – |
-11,853
| Closed | -$467K |
|
434
Designer Brands
DBI
$315M
| – | – |
-16,073
| Closed | -$140K |
|
435
dLocal
DLO
$4.29B
| – | – |
-102,419
| Closed | -$1.66M |
|
|
DVAX
436
DELISTED
Dynavax Technologies
DVAX
| – | – |
-12,320
| Closed | -$121K |
|
437
eBay
EBAY
$51.2B
| – | – |
-9,997
| Closed | -$444K |
|
438
Encompass Health
EHC
$11.3B
| – | – |
-5,066
| Closed | -$274K |
|
439
EnerSys
ENS
$6.43B
| – | – |
-12,867
| Closed | -$1.12M |
|
440
FedEx
FDX
$73B
| – | – |
-3,215
| Closed | -$735K |
|
441
First Horizon
FHN
$12.2B
| – | – |
-61,661
| Closed | -$1.1M |
|
442
Gildan
GIL
$9.49B
| – | – |
-17,516
| Closed | -$581K |
|
443
Haemonetics
HAE
$3.88B
| – | – |
-6,167
| Closed | -$510K |
|
444
Halozyme
HALO
$9.88B
| – | – |
-33,707
| Closed | -$1.29M |
|
445
Howard Hughes
HHH
$3.94B
| – | – |
-9,267
| Closed | -$707K |
|
446
HealthEquity
HQY
$8.71B
| – | – |
-8,384
| Closed | -$492K |
|
447
Innovative Industrial Properties
IIPR
$1.77B
| – | – |
-3,254
| Closed | -$247K |
|
448
Inspire Medical Systems
INSP
$1.47B
| – | – |
-1,328
| Closed | -$311K |
|
449
St. Joe Company
JOE
$3.55B
| – | – |
-18,176
| Closed | -$756K |
|
450
Keysight
KEYS
$50.7B
| – | – |
-3,651
| Closed | -$590K |
|
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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.