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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
AXP icon
176
American Express
AXP
$227B
$1.61M 0.2%
9,229
-14,594
-61% -$2.35M
ARMK icon
177
Aramark
ARMK
$15.1B
$1.6M 0.2%
51,483
-32,041
-38% -$873K
IMXI icon
178
International Money Express
IMXI
$398M
$1.6M 0.2%
65,223
-30,836
-32% -$757K
SMTC icon
179
Semtech
SMTC
$10.4B
$1.6M 0.2%
+62,798
New +$1.36M
PLD icon
180
Prologis
PLD
$137B
$1.59M 0.2%
12,995
-313
-2% -$38.5K
URI icon
181
United Rentals
URI
$67.9B
$1.59M 0.2%
3,571
+948
+36% +$351K
DECK icon
182
Deckers Outdoor
DECK
$14.2B
$1.59M 0.2%
18,030
-6,390
-26% -$514K
DOMO icon
183
Domo
DOMO
$170M
$1.58M 0.2%
107,679
-33,429
-24% -$494K
DO
184
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.58M 0.2%
+110,607
New +$1.31M
MBUU icon
185
Malibu Boats
MBUU
$559M
$1.54M 0.19%
26,290
-25,384
-49% -$1.42M
HURN icon
186
Huron Consulting
HURN
$1.97B
$1.53M 0.19%
18,047
+7,923
+78% +$650K
EQIX icon
187
Equinix
EQIX
$102B
$1.53M 0.19%
1,948
-848
-30% -$621K
WTTR icon
188
Select Water Solutions
WTTR
$2.24B
$1.53M 0.19%
188,276
-240,852
-56% -$1.82M
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$1.51M 0.19%
+19,034
New +$1.64M
MFC icon
190
Manulife Financial
MFC
$74.2B
$1.49M 0.19%
78,655
+15,518
+25% +$296K
RTX icon
191
RTX Corp
RTX
$295B
$1.48M 0.18%
15,066
-3,723
-20% -$365K
DXLG icon
192
Destination XL Group
DXLG
$34.3M
$1.46M 0.18%
297,250
-406,992
-58% -$1.91M
BR icon
193
Broadridge
BR
$18.3B
$1.44M 0.18%
8,708
-5,242
-38% -$793K
SNX icon
194
TD Synnex
SNX
$19.8B
$1.44M 0.18%
15,320
+6,908
+82% +$633K
TTI icon
195
TETRA Technologies
TTI
$1.07B
$1.44M 0.18%
+425,004
New +$1.23M
STLA icon
196
Stellantis
STLA
$16.7B
$1.44M 0.18%
+81,848
New +$1.37M
SSNC icon
197
SS&C Technologies
SSNC
$18.8B
$1.4M 0.18%
23,175
-13,902
-37% -$790K
CP icon
198
Canadian Pacific Kansas City
CP
$81.4B
$1.4M 0.18%
17,367
-7,403
-30% -$584K
Z icon
199
Zillow
Z
$7.7B
$1.4M 0.17%
27,811
+29
+0.1% +$1.33K
CPAY icon
200
Corpay
CPAY
$25.1B
$1.38M 0.17%
5,506
-3,488
-39% -$795K
6 7
8
9 10

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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.