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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
AAN
101
DELISTED
The Aaron's Company Inc
AAN
$2.6M 0.33%
183,913
+151,239
+463% +$1.87M
HLX icon
102
Helix Energy Solutions
HLX
$1.36B
$2.59M 0.32%
351,095
+275,577
+365% +$1.96M
EPAM icon
103
EPAM Systems
EPAM
$5.22B
$2.58M 0.32%
+11,472
New +$2.89M
AL
104
DELISTED
Air Lease Corp
AL
$2.57M 0.32%
61,482
+38,525
+168% +$1.53M
BLK icon
105
Blackrock
BLK
$170B
$2.57M 0.32%
3,722
-3,042
-45% -$2.04M
LOB icon
106
Live Oak Bancshares
LOB
$1.97B
$2.57M 0.32%
97,623
-51,204
-34% -$1.21M
AER icon
107
AerCap
AER
$23.9B
$2.56M 0.32%
40,335
+18,199
+82% +$1.05M
AAON icon
108
Aaon
AAON
$7.83B
$2.52M 0.31%
+39,822
New +$2.52M
CE icon
109
Celanese
CE
$4.87B
$2.51M 0.31%
21,644
+10,283
+91% +$1.11M
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$2.5M 0.31%
4,796
+2,334
+95% +$1.26M
BNY
111
Bank of New York Mellon
BNY
$106B
$2.48M 0.31%
+55,784
New +$2.39M
BAX icon
112
Baxter International
BAX
$12.6B
$2.48M 0.31%
+54,439
New +$2.37M
BTI icon
113
British American Tobacco
BTI
$135B
$2.4M 0.3%
+72,392
New +$2.48M
LPX icon
114
Louisiana-Pacific
LPX
$5.38B
$2.4M 0.3%
+31,952
New +$1.98M
VRT icon
115
Vertiv
VRT
$103B
$2.38M 0.3%
96,145
-170,279
-64% -$2.92M
SBUX icon
116
Starbucks
SBUX
$118B
$2.37M 0.3%
23,931
+7,064
+42% +$733K
VRNS icon
117
Varonis Systems
VRNS
$5.32B
$2.36M 0.3%
88,582
-60,058
-40% -$1.5M
NKE icon
118
Nike
NKE
$64.1B
$2.34M 0.29%
21,209
+2,996
+16% +$350K
DHR icon
119
Danaher
DHR
$141B
$2.34M 0.29%
+10,979
New +$2.32M
TD icon
120
Toronto Dominion Bank
TD
$199B
$2.27M 0.28%
36,676
+8,983
+32% +$540K
LEA icon
121
Lear
LEA
$7.48B
$2.24M 0.28%
15,592
+9,390
+151% +$1.24M
CTLT
122
DELISTED
CATALENT, INC.
CTLT
$2.21M 0.28%
+51,033
New +$2.24M
VISN
123
Vistance Networks Inc
VISN
$2.62B
$2.16M 0.27%
384,412
+198,242
+106% +$947K
GPN icon
124
Global Payments
GPN
$23.4B
$2.15M 0.27%
21,840
+9,297
+74% +$956K
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$2.14M 0.27%
55,943
+26,261
+88% +$1.14M
3 4
5
6 7

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GRA
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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 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.