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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
CGON icon
26
CG Oncology
CGON
$6.11B
$10.6M 0.66%
335,310
+323,474
+2,733% +$11.2M
UNH icon
27
UnitedHealth
UNH
$382B
$10.2M 0.64%
20,103
+5,115
+34% +$2.51M
NFLX icon
28
Netflix
NFLX
$292B
$10.1M 0.63%
150,160
+49,230
+49% +$3.07M
TD icon
29
Toronto Dominion Bank
TD
$198B
$10.1M 0.63%
183,432
+121,122
+194% +$6.86M
TTWO icon
30
Take-Two Interactive
TTWO
$43B
$9.94M 0.62%
63,959
+23,854
+59% +$3.62M
SBUX icon
31
Starbucks
SBUX
$118B
$9.87M 0.61%
126,747
-112,179
-47% -$9.14M
FIVE icon
32
Five Below
FIVE
$11.2B
$9.49M 0.59%
87,088
+83,185
+2,131% +$11.5M
VZ icon
33
Verizon
VZ
$194B
$9.43M 0.59%
228,729
+26,751
+13% +$1.08M
MTDR icon
34
Matador Resources
MTDR
$6.31B
$9.4M 0.58%
157,746
+127,219
+417% +$7.99M
JD icon
35
JD.com
JD
$40.8B
$9.3M 0.58%
+360,039
New +$10.6M
LBRT icon
36
Liberty Energy
LBRT
$2.83B
$9.24M 0.57%
442,359
+174,058
+65% +$3.88M
WFRD icon
37
Weatherford International
WFRD
$6.36B
$9.17M 0.57%
74,856
+61,979
+481% +$7.4M
GEV icon
38
GE Vernova
GEV
$270B
$9.04M 0.56%
+52,720
New +$8.35M
ENVX icon
39
Enovix
ENVX
$862M
$8.81M 0.55%
651,606
-88,128
-12% -$737K
LITE icon
40
Lumentum
LITE
$59.4B
$8.74M 0.54%
171,672
+5,862
+4% +$266K
NRG icon
41
NRG Energy
NRG
$29.8B
$8.73M 0.54%
112,136
+34,024
+44% +$2.64M
PYPL icon
42
PayPal
PYPL
$49.5B
$8.64M 0.54%
148,885
+2,060
+1% +$131K
RRX icon
43
Regal Rexnord
RRX
$14.2B
$8.2M 0.51%
60,612
+39,932
+193% +$6.21M
CIVI
44
DELISTED
Civitas Resources
CIVI
$8.14M 0.51%
+118,033
New +$8.54M
PR
45
Permian Resources
PR
$17.9B
$8.12M 0.5%
502,657
+440,031
+703% +$7.29M
MRVL icon
46
Marvell Technology
MRVL
$174B
$7.99M 0.5%
114,304
+101,655
+804% +$7.12M
BASE
47
DELISTED
Couchbase
BASE
$7.97M 0.5%
436,342
+377,699
+644% +$8.79M
PDD icon
48
Pinduoduo
PDD
$118B
$7.92M 0.49%
59,565
+39,591
+198% +$5.36M
LLY icon
49
Eli Lilly
LLY
$1.07T
$7.89M 0.49%
8,713
+525
+6% +$420K
MQ icon
50
Marqeta
MQ
$1.8B
$7.88M 0.49%
359,567
-195,928
-35% -$4.32M
1
2
3 4 5

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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.