We are live on ! Find out more
CP

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
WPM icon
51
Wheaton Precious Metals
WPM
$50.9B
$3.95M 0.49%
91,346
+49,889
+120% +$2.37M
GEO icon
52
The GEO Group
GEO
$4.13B
$3.92M 0.49%
547,002
-74,048
-12% -$574K
EWCZ
53
DELISTED
European Wax Center
EWCZ
$3.91M 0.49%
209,845
+69,328
+49% +$1.24M
BOOT icon
54
Boot Barn
BOOT
$4.71B
$3.86M 0.48%
+45,580
New +$3.34M
PBF icon
55
PBF Energy
PBF
$7.43B
$3.83M 0.48%
+93,518
New +$3.55M
FRSH icon
56
Freshworks
FRSH
$2.99B
$3.82M 0.48%
217,083
-202,611
-48% -$3.05M
BX icon
57
Blackstone
BX
$106B
$3.78M 0.47%
40,693
-48,516
-54% -$4.19M
RH icon
58
RH
RH
$3.4B
$3.77M 0.47%
11,436
+8,031
+236% +$2.1M
BN icon
59
Brookfield
BN
$103B
$3.76M 0.47%
167,514
+9,486
+6% +$201K
JD icon
60
JD.com
JD
$41.8B
$3.76M 0.47%
110,027
+45,398
+70% +$1.65M
ENVX icon
61
Enovix
ENVX
$923M
$3.71M 0.46%
235,254
-84,760
-26% -$986K
LAD icon
62
Lithia Motors
LAD
$7.88B
$3.71M 0.46%
12,208
+6,619
+118% +$1.59M
WEX icon
63
WEX
WEX
$6.17B
$3.66M 0.46%
20,085
+3,373
+20% +$597K
AGCO icon
64
AGCO
AGCO
$8.71B
$3.65M 0.46%
27,806
+8,729
+46% +$1.08M
TPL icon
65
Texas Pacific Land
TPL
$27.4B
$3.65M 0.46%
24,921
+18,576
+293% +$2.98M
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.56M 0.44%
+34,878
New +$3.3M
MC icon
67
Moelis & Co
MC
$5.04B
$3.53M 0.44%
77,860
+26,438
+51% +$1.06M
LYV icon
68
Live Nation Entertainment
LYV
$41.7B
$3.53M 0.44%
+38,692
New +$3.02M
BIDU icon
69
Baidu
BIDU
$35.8B
$3.51M 0.44%
25,617
+5,807
+29% +$760K
LVS icon
70
Las Vegas Sands
LVS
$31.6B
$3.46M 0.43%
59,637
+1,853
+3% +$110K
GXO icon
71
GXO Logistics
GXO
$6.13B
$3.43M 0.43%
54,640
-8,642
-14% -$485K
AAPL icon
72
Apple
AAPL
$4.95T
$3.36M 0.42%
+17,332
New +$3.02M
RRX icon
73
Regal Rexnord
RRX
$14B
$3.32M 0.41%
21,546
-6,848
-24% -$932K
SGI
74
Somnigroup International
SGI
$15.3B
$3.28M 0.41%
81,828
+36,439
+80% +$1.37M
NVEI
75
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.26M 0.41%
110,144
+35,604
+48% +$1.26M
1 2
3
4 5

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.