We are live on ! Find out more
CP

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
TGB
126
Trekor Metals
TGB
$2.52B
$1.32M 0.28%
1,218,477
+863,346
+243% +$1.47M
CSGP icon
127
CoStar Group
CSGP
$12.4B
$1.31M 0.28%
21,754
+13,183
+154% +$798K
JNJ icon
128
Johnson & Johnson
JNJ
$643B
$1.31M 0.28%
7,361
+3,768
+105% +$671K
BCO icon
129
Brink's
BCO
$4.87B
$1.29M 0.28%
21,208
+12,776
+152% +$769K
NGMS
130
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.28M 0.27%
95,511
+27,979
+41% +$380K
AWR icon
131
American States Water
AWR
$3.45B
$1.28M 0.27%
15,688
+11,631
+287% +$935K
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.28M 0.27%
16,647
+8,408
+102% +$691K
KKR icon
133
KKR & Co
KKR
$92.2B
$1.26M 0.27%
27,258
+18,185
+200% +$954K
AAN
134
DELISTED
The Aaron's Company Inc
AAN
$1.25M 0.27%
86,227
+27,751
+47% +$530K
GE icon
135
GE Aerospace
GE
$377B
$1.25M 0.27%
+31,567
New +$1.53M
MC icon
136
Moelis & Co
MC
$5.1B
$1.25M 0.27%
31,737
-2,669
-8% -$116K
KEYS icon
137
Keysight
KEYS
$52.2B
$1.25M 0.27%
9,047
+1,720
+23% +$245K
PARR icon
138
Par Pacific Holdings
PARR
$3.97B
$1.24M 0.27%
79,532
+21,923
+38% +$345K
DAR icon
139
Darling Ingredients
DAR
$9.28B
$1.22M 0.26%
20,354
+11,230
+123% +$853K
C icon
140
Citigroup
C
$222B
$1.21M 0.26%
26,199
-1,490
-5% -$74.5K
WHR icon
141
Whirlpool
WHR
$2.49B
$1.19M 0.26%
+7,694
New +$1.34M
PG icon
142
Procter & Gamble
PG
$347B
$1.19M 0.26%
8,286
+6,927
+510% +$1.04M
SPGI icon
143
S&P Global
SPGI
$126B
$1.18M 0.25%
3,508
+76
+2% +$27.1K
ONL
144
Orion Office REIT
ONL
$148M
$1.17M 0.25%
106,848
+75,616
+242% +$976K
GPN icon
145
Global Payments
GPN
$23.9B
$1.16M 0.25%
+10,499
New +$1.33M
AER icon
146
AerCap
AER
$24.3B
$1.15M 0.25%
28,147
+8,557
+44% +$396K
BFH icon
147
Bread Financial
BFH
$4.36B
$1.15M 0.25%
30,967
+14,042
+83% +$716K
AIZ icon
148
Assurant
AIZ
$14B
$1.13M 0.24%
6,517
+266
+4% +$48.2K
SCU
149
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.12M 0.24%
134,290
+101,149
+305% +$1.11M
PLD icon
150
Prologis
PLD
$137B
$1.11M 0.24%
9,479
+6,321
+200% +$874K
4 5
6
7 8

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.