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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
LAMR icon
151
Lamar Advertising Co
LAMR
$16.5B
$1.91M 0.24%
19,210
+13,967
+266% +$1.36M
ESTC icon
152
Elastic
ESTC
$6.46B
$1.9M 0.24%
29,577
-35,325
-54% -$2.21M
FICO icon
153
Fair Isaac
FICO
$31B
$1.88M 0.24%
2,329
-4,132
-64% -$3.1M
TTEK icon
154
Tetra Tech
TTEK
$8.7B
$1.87M 0.23%
56,955
+14,315
+34% +$421K
HBI
155
DELISTED
Hanesbrands
HBI
$1.85M 0.23%
406,848
+246,695
+154% +$1.13M
CMRC
156
Commerce.com Inc Series 1
CMRC
$264M
$1.84M 0.23%
185,057
-80,298
-30% -$669K
LRCX icon
157
Lam Research
LRCX
$337B
$1.84M 0.23%
28,610
-57,980
-67% -$3.27M
EHAB
158
DELISTED
Enhabit
EHAB
$1.84M 0.23%
159,700
+6,491
+4% +$81K
ARTNA icon
159
Artesian Resources
ARTNA
$361M
$1.82M 0.23%
38,496
+32,535
+546% +$1.71M
COR icon
160
Cencora
COR
$62.2B
$1.81M 0.23%
9,391
+1,252
+15% +$217K
WHR icon
161
Whirlpool
WHR
$2.49B
$1.81M 0.23%
12,136
+5,112
+73% +$702K
LLY icon
162
Eli Lilly
LLY
$1.09T
$1.79M 0.22%
3,808
-2,854
-43% -$1.2M
JNJ icon
163
Johnson & Johnson
JNJ
$643B
$1.76M 0.22%
10,643
-3,715
-26% -$600K
WMG icon
164
Warner Music
WMG
$15B
$1.73M 0.22%
66,263
-59,909
-47% -$1.66M
MTCH icon
165
Match Group
MTCH
$9.16B
$1.72M 0.21%
+40,994
New +$1.5M
QRVO icon
166
Qorvo
QRVO
$8.09B
$1.7M 0.21%
16,639
-341
-2% -$32.7K
LPLA icon
167
LPL Financial
LPLA
$27.4B
$1.69M 0.21%
+7,758
New +$1.55M
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
$1.67M 0.21%
312,174
-877,530
-74% -$4.58M
KKR icon
169
KKR & Co
KKR
$92.2B
$1.66M 0.21%
29,718
+5,697
+24% +$298K
USPH icon
170
US Physical Therapy
USPH
$1.2B
$1.66M 0.21%
13,650
-16,449
-55% -$1.77M
CRM icon
171
Salesforce
CRM
$149B
$1.65M 0.21%
7,812
-10,415
-57% -$2.13M
TDG icon
172
TransDigm Group
TDG
$73.2B
$1.65M 0.21%
1,843
-4,228
-70% -$3.34M
AVAV icon
173
AeroVironment
AVAV
$7.91B
$1.63M 0.2%
15,967
-2,932
-16% -$295K
METC icon
174
Ramaco Resources Class A
METC
$637M
$1.63M 0.2%
+199,802
New +$1.66M
PG icon
175
Procter & Gamble
PG
$347B
$1.61M 0.2%
+10,596
New +$1.6M
5 6
7
8 9

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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.