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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
BABA icon
126
Alibaba
BABA
$276B
$2.13M 0.27%
+25,596
New +$2.24M
ADNT icon
127
Adient
ADNT
$1.7B
$2.13M 0.27%
55,486
+31,246
+129% +$1.15M
SCHW
128
Charles Schwab
SCHW
$184B
$2.13M 0.27%
37,511
-14,065
-27% -$737K
GE icon
129
GE Aerospace
GE
$377B
$2.12M 0.27%
24,220
-10,741
-31% -$870K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$2.11M 0.26%
9,320
+508
+6% +$108K
ASND icon
131
Ascendis Pharma A/S
ASND
$16.7B
$2.07M 0.26%
23,139
+16,864
+269% +$1.47M
CSX icon
132
CSX Corp
CSX
$94.2B
$2.06M 0.26%
+60,449
New +$1.91M
CNQ icon
133
Canadian Natural Resources
CNQ
$92.2B
$2.04M 0.25%
72,472
+11,272
+18% +$322K
GFL icon
134
GFL Environmental
GFL
$14.1B
$2.03M 0.25%
+52,274
New +$1.9M
WTRG icon
135
Essential Utilities
WTRG
$11.5B
$2.03M 0.25%
50,748
+29,336
+137% +$1.23M
TRU icon
136
TransUnion
TRU
$16.2B
$2.02M 0.25%
+25,797
New +$1.79M
COTY icon
137
Coty
COTY
$2.45B
$2.01M 0.25%
163,704
+25,485
+18% +$301K
ASTL icon
138
Algoma Steel
ASTL
$463M
$2.01M 0.25%
283,094
+131,518
+87% +$976K
OLO
139
DELISTED
Olo Inc
OLO
$2.01M 0.25%
310,853
+41,999
+16% +$302K
KD icon
140
Kyndryl
KD
$2.94B
$2M 0.25%
150,777
-42,908
-22% -$581K
FMX icon
141
Fomento Económico Mexicano
FMX
$43.5B
$2M 0.25%
+18,053
New +$1.82M
GMED icon
142
Globus Medical
GMED
$10.9B
$1.99M 0.25%
+33,471
New +$1.91M
GEHC icon
143
GE HealthCare
GEHC
$29.2B
$1.98M 0.25%
24,383
+4,224
+21% +$337K
SHW icon
144
Sherwin-Williams
SHW
$87.4B
$1.95M 0.24%
7,351
-7,921
-52% -$1.86M
BFH icon
145
Bread Financial
BFH
$4.36B
$1.95M 0.24%
62,058
+35,891
+137% +$1.03M
SMCI icon
146
Super Micro Computer
SMCI
$18.4B
$1.94M 0.24%
+77,950
New +$1.31M
CSTM icon
147
Constellium
CSTM
$3.96B
$1.94M 0.24%
112,721
-13,248
-11% -$203K
WNS
148
DELISTED
WNS Holdings
WNS
$1.93M 0.24%
+26,136
New +$2.09M
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.4B
$1.91M 0.24%
107,635
+74,518
+225% +$1.39M
EW icon
150
Edwards Lifesciences
EW
$48.2B
$1.91M 0.24%
20,229
+4,198
+26% +$365K
4 5
6
7 8

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ACM
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EAM
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SG
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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.