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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 | |
|---|---|---|---|---|---|---|
|
HAPN
451
Happen Inc
HAPN
$2.14B
| – | – |
-33,016
| Closed | -$238K |
|
452
El Pollo Loco
LOCO
$503M
| – | – |
-107,985
| Closed | -$1.04M |
|
|
LPRO
453
Open Lending Corp
LPRO
$372M
| – | – |
-72,686
| Closed | -$512K |
|
|
LTC
454
LTC Properties
LTC
$2.13B
| – | – |
-9,207
| Closed | -$323K |
|
455
Matsons
MATX
$6.11B
| – | – |
-8,374
| Closed | -$500K |
|
456
MDU Resources
MDU
$4.18B
| – | – |
-58,762
| Closed | -$681K |
|
457
Mercado Libre
MELI
$94.5B
| – | – |
-1,127
| Closed | -$1.49M |
|
458
Marvell Technology
MRVL
$147B
| – | – |
-27,093
| Closed | -$1.17M |
|
459
Strategy Inc
MSTR
$34.1B
| – | – |
-14,950
| Closed | -$437K |
|
460
Matador Resources
MTDR
$6.04B
| – | – |
-8,921
| Closed | -$425K |
|
461
Napco Security Technologies
NSSC
$1.3B
| – | – |
-55,013
| Closed | -$2.07M |
|
462
NVIDIA
NVDA
$4.6T
| – | – |
-75,800
| Closed | -$2.11M |
|
463
NXP Semiconductors
NXPI
$60.8B
| – | – |
-8,077
| Closed | -$1.51M |
|
464
Nexstar Media Group
NXST
$6.01B
| – | – |
-1,160
| Closed | -$200K |
|
|
ONTF
465
DELISTED
ON24
ONTF
| – | – |
-29,540
| Closed | -$259K |
|
466
Oracle
ORCL
$339B
| – | – |
-19,763
| Closed | -$1.84M |
|
467
Paylocity
PCTY
$7.75B
| – | – |
-6,995
| Closed | -$1.39M |
|
468
Pinduoduo
PDD
$126B
| – | – |
-31,437
| Closed | -$2.39M |
|
469
Impinj
PI
$4.24B
| – | – |
-2,777
| Closed | -$376K |
|
470
Pinterest
PINS
$13.7B
| – | – |
-41,711
| Closed | -$1.14M |
|
471
Children's Place
PLCE
$53.8M
| – | – |
-5,857
| Closed | -$236K |
|
472
Planet Fitness
PLNT
$4.45B
| – | – |
-10,243
| Closed | -$796K |
|
473
CarParts.com
PRTS
$42.6M
| – | – |
-7,488
| Closed | -$400K |
|
474
Qualys
QLYS
$4.76B
| – | – |
-1,561
| Closed | -$203K |
|
475
Ferrari
RACE
$67.8B
| – | – |
-2,600
| Closed | -$704K |
|
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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.