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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
FIS icon
101
Fidelity National Information Services
FIS
$22.9B
$5.45M 0.34%
72,270
-19,113
-21% -$1.41M
HD icon
102
Home Depot
HD
$346B
$5.41M 0.34%
+15,703
New +$5.36M
SHW icon
103
Sherwin-Williams
SHW
$86.3B
$5.4M 0.34%
18,088
+9,601
+113% +$2.97M
Z icon
104
Zillow
Z
$7.53B
$5.4M 0.34%
116,334
+37,628
+48% +$1.66M
TGB
105
Trekor Metals
TGB
$2.49B
$5.36M 0.33%
2,185,955
+455,279
+26% +$1.15M
SVV icon
106
Savers
SVV
$1.52B
$5.33M 0.33%
+435,628
New +$6.5M
QCOM icon
107
Qualcomm
QCOM
$174B
$5.31M 0.33%
+26,670
New +$5.04M
DO
108
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.3M 0.33%
341,923
-193,946
-36% -$2.77M
PAR icon
109
PAR Technology
PAR
$703M
$5.26M 0.33%
111,636
+22,148
+25% +$979K
FISV
110
Fiserv Inc
FISV
$28.5B
$5.2M 0.32%
34,871
+1,255
+4% +$190K
EVLV icon
111
Evolv Technologies
EVLV
$961M
$5.17M 0.32%
2,029,305
+693,213
+52% +$2.3M
CIEN icon
112
Ciena
CIEN
$48B
$5.16M 0.32%
107,120
-53,161
-33% -$2.52M
CPAY icon
113
Corpay
CPAY
$25.3B
$5.1M 0.32%
19,146
-3,268
-15% -$925K
VRT icon
114
Vertiv
VRT
$103B
$5.04M 0.31%
58,239
+23,552
+68% +$2.14M
SPT icon
115
Sprout Social
SPT
$519M
$5.01M 0.31%
+140,474
New +$5.65M
LAD icon
116
Lithia Motors
LAD
$8B
$5M 0.31%
19,791
+2,465
+14% +$645K
FTRE icon
117
Fortrea Holdings
FTRE
$1.9B
$5M 0.31%
+214,048
New +$6.64M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72B
$4.96M 0.31%
+4,718
New +$4.57M
CXM icon
119
Sprinklr
CXM
$1.46B
$4.95M 0.31%
514,547
+130,282
+34% +$1.46M
MTN icon
120
Vail Resorts
MTN
$5.4B
$4.93M 0.31%
+27,372
New +$5.44M
BAX icon
121
Baxter International
BAX
$12.7B
$4.87M 0.3%
145,533
+3,089
+2% +$114K
MDT icon
122
Medtronic
MDT
$112B
$4.73M 0.29%
60,105
+25,680
+75% +$2.11M
TRP icon
123
TC Energy
TRP
$71B
$4.72M 0.29%
+124,579
New +$4.72M
SGI
124
Somnigroup International
SGI
$15.3B
$4.69M 0.29%
99,087
+61,930
+167% +$3.13M
DNB
125
DELISTED
Dun & Bradstreet
DNB
$4.69M 0.29%
506,110
-632,169
-56% -$6.08M
3 4
5
6 7

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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.