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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
TRU icon
176
TransUnion
TRU
$16.4B
$3.65M 0.23%
49,277
+18,787
+62% +$1.4M
CNM icon
177
Core & Main
CNM
$8.18B
$3.65M 0.23%
74,511
+70,562
+1,787% +$3.92M
ZUO
178
DELISTED
Zuora, Inc.
ZUO
$3.62M 0.23%
364,791
-29,449
-7% -$283K
FA icon
179
First Advantage
FA
$3.56B
$3.58M 0.22%
222,857
-210,178
-49% -$3.38M
CLBT icon
180
Cellebrite
CLBT
$3.73B
$3.56M 0.22%
297,669
-445,172
-60% -$4.97M
INDI icon
181
indie Semiconductor
INDI
$670M
$3.55M 0.22%
+574,769
New +$3.65M
AMG icon
182
Affiliated Managers Group
AMG
$9.76B
$3.51M 0.22%
22,437
-1,787
-7% -$285K
SBAC icon
183
SBA Communications
SBAC
$18.9B
$3.5M 0.22%
17,855
-18,081
-50% -$3.58M
ESPR
184
DELISTED
Esperion Therapeutics
ESPR
$3.48M 0.22%
+1,569,459
New +$3.69M
PEGA icon
185
Pegasystems
PEGA
$4.9B
$3.48M 0.22%
115,086
+7,176
+7% +$215K
FANG icon
186
Diamondback Energy
FANG
$53.8B
$3.47M 0.22%
17,315
+6,170
+55% +$1.22M
GOLD
187
Gold.com Inc
GOLD
$1.15B
$3.46M 0.22%
106,866
+97,938
+1,097% +$3.61M
EQIX icon
188
Equinix
EQIX
$103B
$3.32M 0.21%
4,391
+1,467
+50% +$1.11M
XERS icon
189
Xeris Biopharma Holdings
XERS
$1.41B
$3.3M 0.21%
1,465,875
-77,998
-5% -$157K
BDC icon
190
Belden
BDC
$4.03B
$3.26M 0.2%
34,733
-17,372
-33% -$1.58M
LEA icon
191
Lear
LEA
$7.47B
$3.24M 0.2%
28,361
+8,007
+39% +$1.02M
AER icon
192
AerCap
AER
$24.2B
$3.22M 0.2%
34,565
-8,691
-20% -$774K
BTI icon
193
British American Tobacco
BTI
$134B
$3.22M 0.2%
104,095
-129,836
-56% -$3.94M
MASI
194
DELISTED
Masimo
MASI
$3.19M 0.2%
25,293
-16,020
-39% -$2.11M
LNG icon
195
Cheniere Energy
LNG
$52.6B
$3.16M 0.2%
18,081
-11,638
-39% -$1.85M
TCOM icon
196
Trip.com Group
TCOM
$28.7B
$3.12M 0.19%
66,432
+29,387
+79% +$1.5M
AVTR icon
197
Avantor
AVTR
$8.34B
$3.12M 0.19%
146,962
-127,062
-46% -$3.06M
CI icon
198
Cigna
CI
$79.5B
$3.11M 0.19%
9,423
+481
+5% +$166K
NABL icon
199
N-able
NABL
$833M
$3.1M 0.19%
203,777
-462,680
-69% -$6.09M
ORN icon
200
Orion Group Holdings
ORN
$484M
$3.1M 0.19%
+325,668
New +$2.88M
6 7
8
9 10

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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.