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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
BNS icon
76
Scotiabank
BNS
$106B
$1.79M 0.38%
30,197
+19,735
+189% +$1.28M
BA icon
77
Boeing
BA
$167B
$1.79M 0.38%
13,065
+5,943
+83% +$877K
VIAV icon
78
Viavi Solutions
VIAV
$9.41B
$1.78M 0.38%
134,333
+107,003
+392% +$1.54M
CMG icon
79
Chipotle Mexican Grill
CMG
$42.6B
$1.77M 0.38%
67,750
+2,600
+4% +$72.4K
JOE icon
80
St. Joe Company
JOE
$3.56B
$1.75M 0.37%
44,214
+37,608
+569% +$1.88M
ACN icon
81
Accenture
ACN
$94.3B
$1.74M 0.37%
6,271
+2,649
+73% +$796K
CPAY icon
82
Corpay
CPAY
$24.8B
$1.73M 0.37%
+8,224
New +$1.96M
NGVT icon
83
Ingevity
NGVT
$2.59B
$1.73M 0.37%
27,343
+2,417
+10% +$158K
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.72M 0.37%
63,115
+51,915
+464% +$1.57M
SBLK icon
85
Star Bulk Carriers
SBLK
$3.02B
$1.71M 0.37%
68,590
+17,954
+35% +$521K
UNH icon
86
UnitedHealth
UNH
$379B
$1.71M 0.37%
3,330
+1,901
+133% +$955K
WPM icon
87
Wheaton Precious Metals
WPM
$50.9B
$1.71M 0.37%
+47,451
New +$2.06M
AMPS
88
DELISTED
Altus Power
AMPS
$1.71M 0.37%
+270,247
New +$1.81M
UNIT
89
Uniti Group
UNIT
$2.62B
$1.7M 0.36%
180,394
+158,167
+712% +$1.83M
NVR icon
90
NVR
NVR
$16.9B
$1.7M 0.36%
424
+263
+163% +$1.12M
DNB
91
DELISTED
Dun & Bradstreet
DNB
$1.69M 0.36%
112,738
+34,881
+45% +$562K
BDX icon
92
Becton Dickinson
BDX
$43.8B
$1.67M 0.36%
6,760
+4,555
+207% +$1.16M
CI icon
93
Cigna
CI
$77B
$1.67M 0.36%
6,323
+1,821
+40% +$469K
SAM icon
94
Boston Beer
SAM
$1.91B
$1.63M 0.35%
+5,373
New +$1.87M
WDC icon
95
Western Digital
WDC
$172B
$1.62M 0.35%
47,883
+12,032
+34% +$483K
SUMO
96
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.61M 0.34%
214,773
+151,509
+239% +$1.33M
TKR icon
97
Timken Company
TKR
$9.81B
$1.61M 0.34%
30,276
+7,432
+33% +$434K
VICR icon
98
Vicor
VICR
$9.41B
$1.6M 0.34%
29,328
+23,420
+396% +$1.45M
Z icon
99
Zillow
Z
$7.32B
$1.6M 0.34%
50,443
+37,975
+305% +$1.53M
NABL icon
100
N-able
NABL
$823M
$1.6M 0.34%
177,868
+65,082
+58% +$638K
2 3
4
5 6

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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 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.