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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
WNS
51
DELISTED
WNS Holdings
WNS
$2.22M 0.48%
29,738
+13,921
+88% +$1.06M
LLY icon
52
Eli Lilly
LLY
$1.07T
$2.2M 0.47%
+6,787
New +$2.04M
DY icon
53
Dycom Industries
DY
$12.7B
$2.14M 0.46%
23,022
+13,701
+147% +$1.22M
STRL icon
54
Sterling Infrastructure
STRL
$19.5B
$2.13M 0.46%
+97,389
New +$2.34M
MRVL icon
55
Marvell Technology
MRVL
$170B
$2.13M 0.46%
49,015
+37,884
+340% +$2.15M
BLDR icon
56
Builders FirstSource
BLDR
$7.82B
$2.09M 0.45%
+38,869
New +$2.38M
AGCO icon
57
AGCO
AGCO
$8.71B
$2.08M 0.45%
21,113
+17,620
+504% +$2.19M
ANET icon
58
Arista Networks
ANET
$215B
$2.08M 0.44%
88,564
+80,080
+944% +$2.2M
BR icon
59
Broadridge
BR
$17.7B
$2.06M 0.44%
+14,434
New +$2.09M
FICO icon
60
Fair Isaac
FICO
$29.7B
$2.04M 0.44%
5,079
+1,683
+50% +$664K
GD icon
61
General Dynamics
GD
$105B
$2.03M 0.43%
9,156
+6,724
+276% +$1.55M
HCA icon
62
HCA Healthcare
HCA
$86.4B
$2.01M 0.43%
11,964
+9,944
+492% +$2.14M
BDC icon
63
Belden
BDC
$4.12B
$2M 0.43%
37,617
+33,951
+926% +$1.82M
EPAC icon
64
Enerpac Tool Group
EPAC
$1.78B
$1.98M 0.42%
104,073
+51,894
+99% +$1.04M
FSP
65
Franklin Street Properties
FSP
$45.7M
$1.97M 0.42%
472,976
+278,354
+143% +$1.33M
PETQ
66
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.96M 0.42%
+116,710
New +$2.14M
EQIX icon
67
Equinix
EQIX
$103B
$1.96M 0.42%
2,976
+2,162
+266% +$1.5M
VRRM icon
68
Verra Mobility
VRRM
$636M
$1.94M 0.41%
123,183
-21,945
-15% -$333K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$1.91M 0.41%
68,457
+34,045
+99% +$1.21M
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.91M 0.41%
94,772
+77,387
+445% +$1.98M
CXT icon
71
Crane NXT
CXT
$3.12B
$1.89M 0.4%
61,970
+35,279
+132% +$1.17M
NKE icon
72
Nike
NKE
$62.5B
$1.87M 0.4%
18,304
+9,712
+113% +$1.15M
GPRO icon
73
GoPro
GPRO
$119M
$1.8M 0.39%
325,897
+108,903
+50% +$796K
QCOM icon
74
Qualcomm
QCOM
$179B
$1.79M 0.38%
+14,043
New +$1.91M
BJRI icon
75
BJ's Restaurants
BJRI
$1.45B
$1.79M 0.38%
82,610
+49,348
+148% +$1.27M
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.