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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
SLB icon
451
SLB Ltd
SLB
$72.7B
– –
-11,172
Closed -$612K
SNOW icon
452
Snowflake
SNOW
$98.1B
– –
-21,884
Closed -$3.54M
STEM icon
453
Stem
STEM
$44.3M
– –
-92,911
Closed -$4.07M
STLA icon
454
Stellantis
STLA
$17.4B
– –
-72,467
Closed -$2.05M
TALO icon
455
Talos Energy
TALO
$2.38B
– –
-282,305
Closed -$3.93M
TBBK icon
456
The Bancorp
TBBK
$2.81B
– –
-162,306
Closed -$5.43M
TGT icon
457
Target
TGT
$66.3B
– –
-27,520
Closed -$4.88M
TNK icon
458
Teekay Tankers
TNK
$2.71B
– –
-17,866
Closed -$1.04M
TRIP icon
459
TripAdvisor
TRIP
$1.7B
– –
-144,299
Closed -$4.01M
TS icon
460
Tenaris
TS
$28.2B
– –
-10,725
Closed -$421K
UNIT
461
Uniti Group
UNIT
$2.52B
– –
-204,865
Closed -$1.21M
WDAY icon
462
Workday
WDAY
$41.5B
– –
-19,789
Closed -$5.4M
WHR icon
463
Whirlpool
WHR
$2.49B
– –
-34,617
Closed -$4.14M
WNS
464
DELISTED
WNS Holdings
WNS
– –
-16,318
Closed -$825K
WRBY icon
465
Warby Parker
WRBY
$3.19B
– –
-71,277
Closed -$970K
XPOF icon
466
Xponential Fitness
XPOF
$286M
– –
-597,301
Closed -$9.88M
XYL icon
467
Xylem
XYL
$28.5B
– –
-3,199
Closed -$413K
YORW icon
468
York Water
YORW
$511M
– –
-35,573
Closed -$1.29M
DAY
469
DELISTED
Dayforce
DAY
– –
-30,482
Closed -$2.02M
CNR
470
Core Natural Resources Inc
CNR
$3.93B
– –
-9,725
Closed -$815K
AZPN
471
DELISTED
Aspen Technology Inc
AZPN
– –
-4,186
Closed -$893K
HCP
472
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-59,167
Closed -$1.59M
STER
473
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-176,029
Closed -$2.83M
PWSC
474
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-34,268
Closed -$730K
SILK
475
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-54,689
Closed -$1M
16 17 18
19
20

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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.