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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
-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
(+66%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.43M |
| 2 |
TransDigm Group
TDG
|
+$4.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.63M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$4.49M |
| 5 |
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 |
Groupon
GRPN
|
+$1.58M |
| 4 |
Playboy Inc
PLBY
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sprouts Farmers Market
SFM
$7.23B
| $1.11M | 0.24% |
+43,970
| New | +$1.22M |
|
152
SLR Investment Corp
SLRC
$705M
| $1.11M | 0.24% |
75,956
+30,891
| +69% | +$496K |
|
153
Dorman Products
DORM
$4.08B
| $1.08M | 0.23% |
9,857
-1,263
| -11% | -$125K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $1.08M | 0.23% |
9,472
+1,585
| +20% | +$180K |
|
155
Landstar System
LSTR
$6.5B
| $1.07M | 0.23% |
7,379
+3,588
| +95% | +$534K |
|
156
Lowe's Companies
LOW
$119B
| $1.07M | 0.23% |
+6,111
| New | +$1.18M |
|
157
Malibu Boats
MBUU
$557M
| $1.07M | 0.23% |
20,220
+7,203
| +55% | +$391K |
|
|
VLRS
158
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $1.06M | 0.23% |
103,482
+13,332
| +15% | +$197K |
|
|
WSR
159
DELISTED
Whitestone REIT
WSR
| $1.04M | 0.22% |
+97,148
| New | +$1.17M |
|
160
Intuit
INTU
$83.1B
| $1.04M | 0.22% |
+2,701
| New | +$1.12M |
|
161
Helix Energy Solutions
HLX
$1.42B
| $1.04M | 0.22% |
+335,477
| New | +$1.45M |
|
|
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
| $1.04M | 0.22% |
7,235
+3,134
| +76% | +$608K |
|
163
Essential Utilities
WTRG
$11.2B
| $1.04M | 0.22% |
22,610
+16,149
| +250% | +$750K |
|
164
TD Synnex
SNX
$19.6B
| $1.03M | 0.22% |
11,354
+4,421
| +64% | +$439K |
|
165
US Foods
USFD
$21.9B
| $1.03M | 0.22% |
33,682
+10,389
| +45% | +$351K |
|
166
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.03M | 0.22% |
+2,079
| New | +$1.08M |
|
167
ASML
ASML
$636B
| $1.03M | 0.22% |
+2,156
| New | +$1.2M |
|
168
Arrow Electronics
ARW
$10.9B
| $1.02M | 0.22% |
9,092
+1,604
| +21% | +$187K |
|
169
Philip Morris
PM
$305B
| $1.02M | 0.22% |
+10,294
| New | +$1.05M |
|
170
Scansource
SCSC
$1.13B
| $1.02M | 0.22% |
32,635
+996
| +3% | +$34.9K |
|
171
Andersons Inc
ANDE
$2.54B
| $1.01M | 0.22% |
+30,648
| New | +$1.3M |
|
172
Progyny
PGNY
$2.47B
| $997K | 0.21% |
34,327
+25,945
| +310% | +$929K |
|
173
Ameriprise Financial
AMP
$47.6B
| $979K | 0.21% |
4,121
+2,043
| +98% | +$547K |
|
|
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $975K | 0.21% |
+36,391
| New | +$1.03M |
|
175
Clear Channel Outdoor Holdings
CCO
$1.23B
| $974K | 0.21% |
909,976
+545,447
| +150% | +$1.14M |
|
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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.