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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
BCO icon
126
Brink's
BCO
$4.87B
$4.68M 0.29%
45,702
+23,078
+102% +$2.2M
EPAM icon
127
EPAM Systems
EPAM
$5.25B
$4.66M 0.29%
24,790
+4,586
+23% +$978K
DAR icon
128
Darling Ingredients
DAR
$9.28B
$4.64M 0.29%
126,225
+30,631
+32% +$1.27M
GLBE icon
129
Global E Online
GLBE
$6.53B
$4.63M 0.29%
+127,566
New +$4.12M
THO icon
130
Thor Industries
THO
$4.13B
$4.6M 0.29%
49,238
+17,640
+56% +$1.76M
AL
131
DELISTED
Air Lease Corp
AL
$4.56M 0.28%
95,835
+2,502
+3% +$122K
LGND icon
132
Ligand Pharmaceuticals
LGND
$5.94B
$4.5M 0.28%
53,379
+20,749
+64% +$1.65M
BALL icon
133
Ball Corp
BALL
$17.8B
$4.47M 0.28%
74,396
+44,493
+149% +$2.98M
OLO
134
DELISTED
Olo Inc
OLO
$4.39M 0.27%
994,169
-688,212
-41% -$3.26M
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$8.86B
$4.39M 0.27%
16,086
+1,199
+8% +$349K
T icon
136
AT&T
T
$169B
$4.38M 0.27%
229,411
-458,477
-67% -$7.97M
CRM icon
137
Salesforce
CRM
$149B
$4.38M 0.27%
17,029
+3,547
+26% +$949K
NOW icon
138
ServiceNow
NOW
$114B
$4.34M 0.27%
27,615
+11,140
+68% +$1.63M
ARHS icon
139
Arhaus
ARHS
$1.12B
$4.33M 0.27%
255,823
-120,071
-32% -$1.94M
TALK icon
140
Talkspace
TALK
$873M
$4.33M 0.27%
1,882,502
+22,121
+1% +$63.6K
JILL icon
141
J. Jill
JILL
$278M
$4.32M 0.27%
123,599
+110,335
+832% +$3.38M
WMG icon
142
Warner Music
WMG
$15B
$4.31M 0.27%
140,543
+33,744
+32% +$1.08M
BKNG icon
143
Booking.com
BKNG
$154B
$4.26M 0.26%
26,875
-3,575
-12% -$530K
GDYN icon
144
Grid Dynamics Holdings
GDYN
$513M
$4.24M 0.26%
403,725
+125,176
+45% +$1.29M
ELV icon
145
Elevance Health
ELV
$83.7B
$4.24M 0.26%
+7,829
New +$4.14M
DHR icon
146
Danaher
DHR
$140B
$4.24M 0.26%
16,979
-2,548
-13% -$644K
PII icon
147
Polaris
PII
$4.07B
$4.24M 0.26%
54,153
+27,805
+106% +$2.36M
MAS icon
148
Masco
MAS
$16.5B
$4.21M 0.26%
63,176
+44,783
+243% +$3.16M
TKR icon
149
Timken Company
TKR
$9.72B
$4.15M 0.26%
51,803
+29,653
+134% +$2.56M
MAX icon
150
MediaAlpha
MAX
$746M
$4.15M 0.26%
315,092
+226,918
+257% +$4.17M
4 5
6
7 8

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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.