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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
UNVR
101
DELISTED
Univar Solutions Inc.
UNVR
$1.57M 0.34%
63,135
+30,926
+96% +$910K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$1.55M 0.33%
19,940
+5,314
+36% +$413K
ROVR
103
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.53M 0.33%
407,014
+278,560
+217% +$1.44M
SCL icon
104
Stepan Co
SCL
$1.31B
$1.52M 0.33%
15,012
+5,255
+54% +$543K
TILE icon
105
Interface
TILE
$1.96B
$1.51M 0.32%
+120,516
New +$1.6M
PFGC icon
106
Performance Food Group
PFGC
$18B
$1.49M 0.32%
32,345
+16,173
+100% +$747K
DINO icon
107
HF Sinclair
DINO
$16.4B
$1.44M 0.31%
+31,906
New +$1.43M
MFC icon
108
Manulife Financial
MFC
$73.2B
$1.44M 0.31%
83,009
+44,181
+114% +$835K
MX icon
109
Magnachip Semiconductor
MX
$126M
$1.44M 0.31%
98,976
+40,984
+71% +$704K
ZTS icon
110
Zoetis
ZTS
$32.2B
$1.41M 0.3%
+8,215
New +$1.42M
DK icon
111
Delek US
DK
$3.95B
$1.4M 0.3%
54,156
+25,196
+87% +$680K
GEN icon
112
Gen Digital
GEN
$16.1B
$1.38M 0.3%
62,968
+22,937
+57% +$564K
ODP
113
DELISTED
ODP
ODP
$1.38M 0.3%
45,628
+34,456
+308% +$1.39M
DSEY
114
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.38M 0.3%
208,930
+24,553
+13% +$207K
WMB icon
115
Williams Companies
WMB
$86.6B
$1.37M 0.29%
44,020
+12,075
+38% +$417K
CSTM icon
116
Constellium
CSTM
$4.02B
$1.37M 0.29%
103,422
+73,772
+249% +$1.18M
EBAY icon
117
eBay
EBAY
$50.3B
$1.36M 0.29%
32,712
+13,267
+68% +$647K
HBI
118
DELISTED
Hanesbrands
HBI
$1.36M 0.29%
132,222
+61,620
+87% +$766K
NSP icon
119
Insperity
NSP
$1.92B
$1.34M 0.29%
13,460
+5,404
+67% +$535K
HURN icon
120
Huron Consulting
HURN
$1.89B
$1.34M 0.29%
+20,648
New +$1.17M
AL
121
DELISTED
Air Lease Corp
AL
$1.34M 0.29%
39,981
+12,599
+46% +$477K
PEGA icon
122
Pegasystems
PEGA
$4.7B
$1.33M 0.29%
55,744
+20,372
+58% +$609K
WMT icon
123
Walmart Inc
WMT
$889B
$1.33M 0.29%
+32,904
New +$1.52M
GSL icon
124
Global Ship Lease
GSL
$1.55B
$1.33M 0.28%
80,323
+49,187
+158% +$1.08M
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.32M 0.28%
63,017
+34,860
+124% +$791K
3 4
5
6 7

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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.