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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
Cap. Flow
+$264M
Cap. Flow %
56.62%
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
TDG icon
TransDigm Group
TDG
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
4
NEWR
New Relic, Inc.
NEWR
+$4.49M
5
BBY icon
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
GRPN icon
Groupon
GRPN
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
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
QDEL icon
176
QuidelOrtho
QDEL
$1.15B
$969K 0.21%
9,976
+3,871
+63% +$395K
CE icon
177
Celanese
CE
$4.85B
$966K 0.21%
+8,215
New +$1.18M
XYZ
178
Block Inc
XYZ
$49.3B
$958K 0.21%
+15,588
New +$1.42M
PNR icon
179
Pentair
PNR
$10.5B
$957K 0.2%
20,914
+5,301
+34% +$265K
JPM icon
180
JPMorgan Chase
JPM
$947B
$955K 0.2%
+8,478
New +$1.05M
KO icon
181
Coca-Cola
KO
$378B
$952K 0.2%
15,135
+9,836
+186% +$624K
AWK icon
182
American Water Works
AWK
$26.9B
$948K 0.2%
6,372
+3,319
+109% +$506K
CLH icon
183
Clean Harbors
CLH
$15.9B
$943K 0.2%
10,753
+8,202
+322% +$791K
CZR icon
184
Caesars Entertainment
CZR
$6.11B
$909K 0.19%
23,740
+13,196
+125% +$735K
TTEK icon
185
Tetra Tech
TTEK
$8.63B
$898K 0.19%
+32,880
New +$902K
DRVN icon
186
Driven Brands
DRVN
$2.47B
$897K 0.19%
32,577
+13,391
+70% +$366K
RH icon
187
RH
RH
$3.39B
$895K 0.19%
4,218
+1,990
+89% +$591K
ABT icon
188
Abbott
ABT
$188B
$887K 0.19%
8,161
+5,934
+266% +$674K
CRM icon
189
Salesforce
CRM
$150B
$885K 0.19%
5,362
+3,060
+133% +$541K
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$884K 0.19%
5,064
+2,501
+98% +$443K
ADP icon
191
Automatic Data Processing
ADP
$106B
$881K 0.19%
+4,193
New +$919K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.5B
$863K 0.18%
9,805
+6,493
+196% +$659K
HON icon
193
Honeywell
HON
$78.7B
$850K 0.18%
5,190
+2,241
+76% +$402K
LILAK icon
194
Liberty Latin America Class C
LILAK
$1.67B
$850K 0.18%
120,076
-48,773
-29% -$405K
MASI
195
DELISTED
Masimo
MASI
$844K 0.18%
6,462
-333
-5% -$44.6K
PANW icon
196
Palo Alto Networks
PANW
$260B
$839K 0.18%
10,194
+7,206
+241% +$639K
AVNT icon
197
Avient
AVNT
$3.44B
$837K 0.18%
20,892
+10,423
+100% +$492K
CYBR
198
DELISTED
CyberArk
CYBR
$833K 0.18%
+6,510
New +$940K
BIDU icon
199
Baidu
BIDU
$35.7B
$829K 0.18%
5,572
+804
+17% +$106K
IFF icon
200
International Flavors & Fragrances
IFF
$20.2B
$816K 0.17%
6,852
+914
+15% +$114K
6 7
8
9 10

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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.