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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
Cap. Flow
+$63.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.6M
2
NEWR
New Relic, Inc.
NEWR
+$7.72M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$5.97M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.91M
5
ATVI
Activision Blizzard
ATVI
+$5.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.37M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$5.18M
3
UBER icon
Uber
UBER
+$4.96M
4
CHS
Chicos FAS, Inc.
CHS
+$4.58M
5
GOOGL icon
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
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.02M 0.63%
13,239
+10,386
+364% +$4.23M
DK icon
27
Delek US
DK
$3.87B
$5.01M 0.63%
208,985
+53,605
+34% +$1.22M
PAR icon
28
PAR Technology
PAR
$637M
$4.99M 0.62%
151,634
+54,453
+56% +$1.82M
ASML icon
29
ASML
ASML
$675B
$4.94M 0.62%
6,813
+4,016
+144% +$2.73M
MASI
30
DELISTED
Masimo
MASI
$4.9M 0.61%
29,755
+15,245
+105% +$2.65M
BMBL icon
31
Bumble
BMBL
$367M
$4.8M 0.6%
286,342
+268,804
+1,533% +$4.64M
CHTR icon
32
Charter Communications
CHTR
$14.7B
$4.78M 0.6%
+13,004
New +$4.44M
UBER icon
33
Uber
UBER
$134B
$4.78M 0.6%
110,616
-133,570
-55% -$4.96M
RIG icon
34
Transocean
RIG
$5.92B
$4.77M 0.6%
680,398
-24,097
-3% -$149K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$4.76M 0.6%
41,789
+27,453
+191% +$2.86M
CIEN icon
36
Ciena
CIEN
$55.3B
$4.74M 0.59%
111,526
+90,408
+428% +$4.12M
GENI icon
37
Genius Sports
GENI
$1.73B
$4.68M 0.58%
+755,629
New +$3.79M
TMUS icon
38
T-Mobile US
TMUS
$193B
$4.65M 0.58%
33,444
+1,728
+5% +$243K
DIS icon
39
Walt Disney
DIS
$165B
$4.56M 0.57%
51,088
-4,453
-8% -$422K
EC icon
40
Ecopetrol
EC
$32.9B
$4.48M 0.56%
436,932
+121,252
+38% +$1.22M
NABL icon
41
N-able
NABL
$769M
$4.41M 0.55%
306,122
+111,312
+57% +$1.54M
PTON icon
42
Peloton Interactive
PTON
$2.63B
$4.4M 0.55%
+572,336
New +$4.86M
RPAY icon
43
Repay Holdings
RPAY
$315M
$4.34M 0.54%
553,714
-228,475
-29% -$1.54M
EVTC icon
44
Evertec
EVTC
$1.83B
$4.25M 0.53%
115,450
+25,225
+28% +$875K
FISV
45
Fiserv Inc
FISV
$27.2B
$4.2M 0.53%
33,318
+13,772
+70% +$1.62M
BOX icon
46
Box
BOX
$4.02B
$4.18M 0.52%
142,415
-83,403
-37% -$2.31M
NRG icon
47
NRG Energy
NRG
$29.8B
$4.15M 0.52%
110,898
+82,923
+296% +$2.82M
VMW
48
DELISTED
VMware, Inc
VMW
$4.08M 0.51%
+28,419
New +$3.69M
TDW icon
49
Tidewater
TDW
$3.91B
$4.05M 0.51%
73,085
-4,808
-6% -$220K
ILMN icon
50
Illumina
ILMN
$29.4B
$4.02M 0.5%
22,036
-706
-3% -$143K
1
2
3 4 5

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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.