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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
RBLX icon
476
Roblox
RBLX
$25.4B
– –
-64,312
Closed -$2.89M
RIVN icon
477
Rivian
RIVN
$22B
– –
-35,473
Closed -$549K
SANM icon
478
Sanmina
SANM
$9.95B
– –
-3,931
Closed -$240K
SD icon
479
SandRidge Energy
SD
$514M
– –
-11,998
Closed -$173K
SG icon
480
Sweetgreen
SG
$766M
– –
-389,822
Closed -$3.06M
SPWH icon
481
Sportsman's Warehouse
SPWH
$44.5M
– –
-90,353
Closed -$766K
STN icon
482
Stantec
STN
$8.04B
– –
-5,166
Closed -$302K
SWKS icon
483
Skyworks Solutions
SWKS
$9.37B
– –
-2,404
Closed -$284K
TDC icon
484
Teradata
TDC
$2.92B
– –
-7,066
Closed -$285K
TSM icon
485
TSMC
TSM
$2.1T
– –
-19,266
Closed -$1.79M
TWI icon
486
Titan International
TWI
$466M
– –
-13,693
Closed -$144K
UFPT icon
487
UFP Technologies
UFPT
$1.97B
– –
-2,072
Closed -$269K
UNM icon
488
Unum
UNM
$13.6B
– –
-9,187
Closed -$363K
URBN icon
489
Urban Outfitters
URBN
$6.35B
– –
-8,796
Closed -$244K
VIV icon
490
Telefônica Brasil
VIV
$20.6B
– –
-48,538
Closed -$367K
VYX icon
491
NCR Voyix
VYX
$1.14B
– –
-62,996
Closed -$912K
WDAY icon
492
Workday
WDAY
$39.6B
– –
-8,543
Closed -$1.76M
WHD icon
493
Cactus
WHD
$5.21B
– –
-11,410
Closed -$470K
WMS icon
494
Advanced Drainage Systems
WMS
$10.6B
– –
-26,107
Closed -$2.2M
WSM icon
495
Williams-Sonoma
WSM
$26.9B
– –
-4,800
Closed -$292K
WYNN icon
496
Wynn Resorts
WYNN
$10.3B
– –
-3,910
Closed -$438K
INVX
497
Innovex International
INVX
$1.96B
– –
-16,175
Closed -$464K
FNA
498
DELISTED
Paragon 28, Inc.
FNA
– –
-20,632
Closed -$352K
ATSG
499
DELISTED
Air Transport Services Group
ATSG
– –
-9,629
Closed -$201K
LGTY
500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,326
Closed -$143K
17 18 19
20
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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.