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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
WDC icon
76
Western Digital
WDC
$157B
$3.25M 0.41%
113,204
+70,490
+165% +$1.96M
VZ icon
77
Verizon
VZ
$202B
$3.23M 0.4%
86,722
+13,580
+19% +$503K
LITE icon
78
Lumentum
LITE
$50.3B
$3.2M 0.4%
56,328
-19,583
-26% -$979K
PPLI
79
People Inc
PPLI
$3.15B
$3.19M 0.4%
61,902
-64,350
-51% -$2.95M
ADBE icon
80
Adobe
ADBE
$101B
$3.13M 0.39%
6,409
-1,135
-15% -$457K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.39%
9,174
-967
-10% -$316K
RCI icon
82
Rogers Communications
RCI
$18.3B
$3.12M 0.39%
68,411
+23,212
+51% +$1.09M
MCHP icon
83
Microchip Technology
MCHP
$41.8B
$3.07M 0.38%
34,241
+19,741
+136% +$1.56M
NGVT icon
84
Ingevity
NGVT
$2.63B
$3.04M 0.38%
52,208
+29,206
+127% +$1.75M
JNPR
85
DELISTED
Juniper Networks
JNPR
$3.02M 0.38%
96,366
+22,794
+31% +$702K
NOW icon
86
ServiceNow
NOW
$115B
$2.98M 0.37%
26,530
-43,250
-62% -$4.32M
IAS
87
DELISTED
Integral Ad Science
IAS
$2.98M 0.37%
165,654
-146,507
-47% -$2.47M
PFGC icon
88
Performance Food Group
PFGC
$18.1B
$2.96M 0.37%
49,074
+17,265
+54% +$1.02M
MA icon
89
Mastercard
MA
$496B
$2.93M 0.37%
7,450
-607
-8% -$228K
GPRO icon
90
GoPro
GPRO
$121M
$2.92M 0.36%
704,842
+365,952
+108% +$1.57M
MQ icon
91
Marqeta
MQ
$1.92B
$2.86M 0.36%
146,569
+16,744
+13% +$304K
SONO icon
92
Sonos
SONO
$1.91B
$2.84M 0.36%
173,880
-27,805
-14% -$493K
CNXC icon
93
Concentrix
CNXC
$1.55B
$2.83M 0.35%
34,993
+28,478
+437% +$2.66M
T icon
94
AT&T
T
$170B
$2.82M 0.35%
+176,654
New +$3.01M
MCK icon
95
McKesson
MCK
$103B
$2.78M 0.35%
+6,502
New +$2.5M
BKNG icon
96
Booking.com
BKNG
$153B
$2.75M 0.34%
25,450
+5,700
+29% +$602K
AMBP icon
97
Ardagh Metal Packaging
AMBP
$3.01B
$2.72M 0.34%
724,572
+30,179
+4% +$111K
GEN icon
98
Gen Digital
GEN
$16.5B
$2.71M 0.34%
146,211
+72,765
+99% +$1.27M
DOX icon
99
Amdocs
DOX
$5.88B
$2.71M 0.34%
27,366
-16,431
-38% -$1.55M
LNN icon
100
Lindsay Corp
LNN
$1.18B
$2.69M 0.34%
+22,512
New +$2.8M
2 3
4
5 6

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ACM
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EAM
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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.