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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
BABA icon
76
Alibaba
BABA
$276B
$6.25M 0.39%
86,832
+51,106
+143% +$3.92M
PM icon
77
Philip Morris
PM
$305B
$6.2M 0.39%
61,194
-31,464
-34% -$3.08M
AIOT
78
PowerFleet Inc
AIOT
$515M
$6.13M 0.38%
+1,341,677
New +$6.37M
DOX icon
79
Amdocs
DOX
$5.64B
$6.11M 0.38%
77,419
+4,075
+6% +$335K
CARG icon
80
CarGurus
CARG
$3.15B
$6.09M 0.38%
232,543
-105,427
-31% -$2.51M
GEO icon
81
The GEO Group
GEO
$4.13B
$6.04M 0.38%
420,947
+65,157
+18% +$921K
CGEM icon
82
Cullinan Oncology
CGEM
$1.07B
$5.95M 0.37%
+341,262
New +$7.27M
ADI icon
83
Analog Devices
ADI
$181B
$5.94M 0.37%
26,039
-4,422
-15% -$944K
NAT icon
84
Nordic American Tanker
NAT
$1.37B
$5.88M 0.37%
+1,477,006
New +$5.94M
AAOI icon
85
Applied Optoelectronics
AAOI
$7.85B
$5.86M 0.36%
706,559
+282,988
+67% +$3.11M
FROG icon
86
JFrog
FROG
$9.84B
$5.85M 0.36%
155,718
+37,205
+31% +$1.36M
MA icon
87
Mastercard
MA
$487B
$5.84M 0.36%
13,245
+1,683
+15% +$767K
PAY icon
88
Paymentus
PAY
$3.96B
$5.83M 0.36%
306,990
+161,451
+111% +$3.16M
SBH icon
89
Sally Beauty Holdings
SBH
$1.43B
$5.81M 0.36%
541,842
+133,423
+33% +$1.47M
AESI icon
90
Atlas Energy Solutions
AESI
$1.43B
$5.8M 0.36%
290,828
-11,813
-4% -$264K
GPN icon
91
Global Payments
GPN
$23B
$5.74M 0.36%
59,310
+34,388
+138% +$3.79M
GLDD
92
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.72M 0.36%
651,975
+135,871
+26% +$1.16M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.36%
472,646
+225,382
+91% +$3.82M
CP icon
94
Canadian Pacific Kansas City
CP
$81.1B
$5.68M 0.35%
72,113
+24,576
+52% +$2M
HURN icon
95
Huron Consulting
HURN
$1.89B
$5.59M 0.35%
+56,759
New +$5.22M
CNXC icon
96
Concentrix
CNXC
$1.5B
$5.59M 0.35%
88,329
-14,285
-14% -$857K
LYV icon
97
Live Nation Entertainment
LYV
$41.7B
$5.59M 0.35%
+59,588
New +$5.63M
CHWY icon
98
Chewy
CHWY
$8.93B
$5.58M 0.35%
+205,020
New +$3.9M
CSX icon
99
CSX Corp
CSX
$96B
$5.53M 0.34%
165,338
+32,273
+24% +$1.1M
LOB icon
100
Live Oak Bancshares
LOB
$1.95B
$5.53M 0.34%
157,738
+107,214
+212% +$3.8M
2 3
4
5 6

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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.