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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
CTVA icon
151
Corteva
CTVA
$59.8B
$4.13M 0.26%
76,535
-43,543
-36% -$2.4M
DX
152
Dynex Capital
DX
$3.02B
$4.12M 0.26%
345,243
-23,920
-6% -$287K
WCC
153
WESCO International
WCC
$16.1B
$4.12M 0.26%
25,969
-10,152
-28% -$1.73M
VEEV icon
154
Veeva Systems
VEEV
$32.6B
$4.11M 0.26%
+22,460
New +$4.46M
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$4.11M 0.26%
76,035
-29,656
-28% -$1.61M
RPAY icon
156
Repay Holdings
RPAY
$338M
$4.1M 0.26%
388,716
-127,894
-25% -$1.31M
GE icon
157
GE Aerospace
GE
$378B
$4.09M 0.25%
25,757
+643
+3% +$103K
BKD icon
158
Brookdale Senior Living
BKD
$3.63B
$4.09M 0.25%
598,303
+422,946
+241% +$2.86M
ACN icon
159
Accenture
ACN
$102B
$4.04M 0.25%
+13,309
New +$4.08M
MKL icon
160
Markel Group
MKL
$25.6B
$4.03M 0.25%
+2,555
New +$3.97M
SCHW
161
Charles Schwab
SCHW
$184B
$4.02M 0.25%
54,571
-15,056
-22% -$1.11M
DELL icon
162
Dell
DELL
$239B
$4M 0.25%
+29,001
New +$3.89M
EBAY icon
163
eBay
EBAY
$51.7B
$3.97M 0.25%
73,818
+29,471
+66% +$1.54M
ARW icon
164
Arrow Electronics
ARW
$10.6B
$3.91M 0.24%
32,344
+221
+0.7% +$28.2K
FSLR icon
165
First Solar
FSLR
$21.2B
$3.89M 0.24%
17,238
-41,031
-70% -$8.94M
JNPR
166
DELISTED
Juniper Networks
JNPR
$3.86M 0.24%
105,958
-36,158
-25% -$1.28M
PNR icon
167
Pentair
PNR
$10.7B
$3.85M 0.24%
50,173
+30,726
+158% +$2.48M
PFGC icon
168
Performance Food Group
PFGC
$18.2B
$3.84M 0.24%
58,028
+16,863
+41% +$1.18M
UNP icon
169
Union Pacific
UNP
$179B
$3.81M 0.24%
16,834
+4,156
+33% +$974K
IREN icon
170
Iris Energy
IREN
$11.8B
$3.74M 0.23%
+331,607
New +$2.49M
JNJ icon
171
Johnson & Johnson
JNJ
$657B
$3.73M 0.23%
25,513
-3,240
-11% -$482K
SCL icon
172
Stepan Co
SCL
$1.33B
$3.73M 0.23%
44,408
+17,612
+66% +$1.5M
NXPI icon
173
NXP Semiconductors
NXPI
$66.4B
$3.7M 0.23%
+13,744
New +$3.54M
CPRI icon
174
Capri Holdings
CPRI
$1.84B
$3.68M 0.23%
+111,247
New +$4.02M
AXP icon
175
American Express
AXP
$226B
$3.66M 0.23%
+15,821
New +$3.66M
5 6
7
8 9

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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.