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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
SCHW
26
Charles Schwab
SCHW
$177B
$3M 0.64%
47,406
+41,958
+770% +$2.89M
FRC
27
DELISTED
First Republic Bank
FRC
$2.82M 0.6%
19,552
+4,106
+27% +$615K
BMO icon
28
Bank of Montreal
BMO
$125B
$2.81M 0.6%
+29,207
New +$3.1M
SSNC icon
29
SS&C Technologies
SSNC
$17.8B
$2.73M 0.58%
47,029
+30,201
+179% +$1.94M
DOX icon
30
Amdocs
DOX
$5.53B
$2.72M 0.58%
32,698
+24,655
+307% +$2.03M
ORCL icon
31
Oracle
ORCL
$331B
$2.69M 0.58%
38,480
+20,054
+109% +$1.47M
TSM icon
32
TSMC
TSM
$2.09T
$2.69M 0.58%
+32,864
New +$3.04M
TBBK icon
33
The Bancorp
TBBK
$2.79B
$2.66M 0.57%
136,358
+103,227
+312% +$2.21M
BKNG icon
34
Booking.com
BKNG
$138B
$2.65M 0.57%
37,950
+27,475
+262% +$2.34M
SBUX icon
35
Starbucks
SBUX
$118B
$2.65M 0.57%
34,686
+17,495
+102% +$1.34M
MDT icon
36
Medtronic
MDT
$107B
$2.62M 0.56%
29,192
+14,193
+95% +$1.44M
VRT icon
37
Vertiv
VRT
$112B
$2.59M 0.55%
314,797
+260,861
+484% +$2.95M
RCI icon
38
Rogers Communications
RCI
$17.7B
$2.56M 0.55%
53,434
+42,580
+392% +$2.23M
EQX icon
39
Equinox Gold
EQX
$7.32B
$2.52M 0.54%
568,501
+222,978
+65% +$1.44M
DLB icon
40
Dolby
DLB
$4.72B
$2.48M 0.53%
34,651
+12,461
+56% +$943K
APO icon
41
Apollo Global Management
APO
$70.7B
$2.47M 0.53%
50,985
+21,868
+75% +$1.19M
AES icon
42
AES
AES
$10.6B
$2.4M 0.51%
114,259
+71,148
+165% +$1.55M
DX
43
Dynex Capital
DX
$2.99B
$2.4M 0.51%
150,828
+137,834
+1,061% +$2.19M
LITE icon
44
Lumentum
LITE
$59.4B
$2.4M 0.51%
30,179
+20,972
+228% +$1.79M
SPOT icon
45
Spotify
SPOT
$99.2B
$2.37M 0.51%
25,278
+18,230
+259% +$2.06M
TMUS icon
46
T-Mobile US
TMUS
$193B
$2.37M 0.51%
17,607
+926
+6% +$121K
RTX icon
47
RTX Corp
RTX
$287B
$2.35M 0.5%
24,397
+16,020
+191% +$1.54M
BOX icon
48
Box
BOX
$4.02B
$2.34M 0.5%
93,022
+64,622
+228% +$1.81M
TTI icon
49
TETRA Technologies
TTI
$1.23B
$2.33M 0.5%
573,862
+487,395
+564% +$2.15M
CIEN icon
50
Ciena
CIEN
$55.3B
$2.28M 0.49%
+49,823
New +$2.58M
1
2
3 4 5

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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.