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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
LPLA icon
426
LPL Financial
LPLA
$27B
– –
-8,760
Closed -$2.31M
MANH icon
427
Manhattan Associates
MANH
$11.9B
– –
-2,055
Closed -$514K
MBUU icon
428
Malibu Boats
MBUU
$548M
– –
-160,246
Closed -$6.94M
MCHP icon
429
Microchip Technology
MCHP
$38.8B
– –
-38,732
Closed -$3.47M
MCK icon
430
McKesson
MCK
$104B
– –
-4,537
Closed -$2.44M
MELI icon
431
Mercado Libre
MELI
$94.5B
– –
-2,750
Closed -$4.16M
METC icon
432
Ramaco Resources Class A
METC
$629M
– –
-472,585
Closed -$7.7M
MPC icon
433
Marathon Petroleum
MPC
$90.1B
– –
-2,189
Closed -$441K
NFE icon
434
New Fortress Energy
NFE
$92.9M
– –
-8,093
Closed -$248K
NOG icon
435
Northern Oil and Gas
NOG
$2.29B
– –
-10,318
Closed -$409K
PANW icon
436
Palo Alto Networks
PANW
$256B
– –
-30,470
Closed -$4.33M
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-116,189
Closed -$1.37M
PAYC icon
438
Paycom
PAYC
$7.88B
– –
-14,281
Closed -$2.84M
PAYO icon
439
Payoneer
PAYO
$2.41B
– –
-211,100
Closed -$1.03M
PAYX icon
440
Paychex
PAYX
$43.4B
– –
-2,856
Closed -$351K
PEP icon
441
PepsiCo
PEP
$196B
– –
-18,279
Closed -$3.2M
PH icon
442
Parker-Hannifin
PH
$120B
– –
-474
Closed -$263K
PINS icon
443
Pinterest
PINS
$13.7B
– –
-55,954
Closed -$1.94M
PRA
444
DELISTED
ProAssurance
PRA
– –
-35,147
Closed -$452K
PRGS icon
445
Progress Software
PRGS
$1.75B
– –
-6,534
Closed -$348K
QRVO icon
446
Qorvo
QRVO
$7.9B
– –
-9,294
Closed -$1.07M
RCEL icon
447
Avita Medical
RCEL
$137M
– –
-145,347
Closed -$2.33M
RH icon
448
RH
RH
$3.33B
– –
-1,602
Closed -$558K
ROKU icon
449
Roku
ROKU
$21.6B
– –
-17,996
Closed -$1.17M
SDRL icon
450
Seadrill
SDRL
$2.59B
– –
-4,306
Closed -$217K
16 17
18
19 20

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.