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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
AAP icon
51
Advance Auto Parts
AAP
$3.48B
$7.82M 0.49%
123,539
-3,720
-3% -$266K
CVS icon
52
CVS Health
CVS
$137B
$7.75M 0.48%
131,284
+44,695
+52% +$2.8M
NE icon
53
Noble Corp
NE
$6.88B
$7.74M 0.48%
173,329
+108,270
+166% +$5M
CHRD icon
54
Chord Energy
CHRD
$7.42B
$7.68M 0.48%
45,831
+20,356
+80% +$3.61M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$7.54M 0.47%
1,120,783
+828,814
+284% +$6.05M
MRCY icon
56
Mercury Systems
MRCY
$6.23B
$7.48M 0.46%
277,198
+13,588
+5% +$396K
ESTC icon
57
Elastic
ESTC
$6.37B
$7.4M 0.46%
64,973
-20,122
-24% -$2.11M
AMD icon
58
Advanced Micro Devices
AMD
$807B
$7.31M 0.45%
45,085
-10,365
-19% -$1.67M
LAR
59
Lithium Argentina AG
LAR
$963M
$7.31M 0.45%
2,285,036
-134,247
-6% -$632K
BOX icon
60
Box
BOX
$4.18B
$7.3M 0.45%
276,046
+142,166
+106% +$3.79M
NTRA icon
61
Natera
NTRA
$37B
$7.25M 0.45%
+66,950
New +$6.8M
DIS icon
62
Walt Disney
DIS
$168B
$7.16M 0.44%
+72,110
New +$7.76M
CLVT icon
63
Clarivate
CLVT
$1.36B
$7.1M 0.44%
1,248,668
+625,458
+100% +$3.99M
OKTA icon
64
Okta
OKTA
$23.9B
$7.05M 0.44%
75,318
+1,931
+3% +$183K
WTTR icon
65
Select Water Solutions
WTTR
$2.34B
$6.96M 0.43%
650,429
-9,960
-2% -$98.4K
PTON icon
66
Peloton Interactive
PTON
$2.71B
$6.93M 0.43%
2,049,719
+205,856
+11% +$737K
LEGN icon
67
Legend Biotech
LEGN
$3.73B
$6.82M 0.42%
+154,074
New +$7.11M
KD icon
68
Kyndryl
KD
$2.81B
$6.76M 0.42%
257,108
+75,264
+41% +$1.8M
LAC
69
Lithium Americas
LAC
$1.02B
$6.72M 0.42%
2,506,792
+2,434,056
+3,346% +$10.8M
AMPS
70
DELISTED
Altus Power
AMPS
$6.58M 0.41%
1,677,939
-67,954
-4% -$282K
FRSH icon
71
Freshworks
FRSH
$2.99B
$6.56M 0.41%
+517,298
New +$7.74M
AGCO icon
72
AGCO
AGCO
$8.71B
$6.45M 0.4%
65,886
+39,072
+146% +$4.35M
OPLN
73
Openlane
OPLN
$4.25B
$6.45M 0.4%
388,541
+93,112
+32% +$1.6M
BNS icon
74
Scotiabank
BNS
$106B
$6.31M 0.39%
+138,078
New +$6.54M
CMRC
75
Commerce.com Inc Series 1
CMRC
$234M
$6.27M 0.39%
778,268
+20,545
+3% +$147K
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.