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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
(+66%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.43M |
| 2 |
TransDigm Group
TDG
|
+$4.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.63M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$4.49M |
| 5 |
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 |
Groupon
GRPN
|
+$1.58M |
| 4 |
Playboy Inc
PLBY
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$78B
| $815K | 0.17% |
7,249
+2,621
| +57% | +$306K |
|
202
Kinder Morgan
KMI
$70.6B
| $800K | 0.17% |
47,761
-3,617
| -7% | -$67.7K |
|
|
HAYN
203
DELISTED
Haynes International, Inc.
HAYN
| $800K | 0.17% |
+24,412
| New | +$947K |
|
204
Ferrari
RACE
$66.8B
| $799K | 0.17% |
+4,355
| New | +$867K |
|
205
Franklin Electric
FELE
$4.66B
| $796K | 0.17% |
+10,869
| New | +$806K |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $791K | 0.17% |
15,761
+6,305
| +67% | +$327K |
|
|
SEI
207
Solaris Energy Infrastructure
SEI
$3.22B
| $785K | 0.17% |
72,114
+9,638
| +15% | +$116K |
|
208
Goldman Sachs
GS
$309B
| $784K | 0.17% |
2,640
+1,976
| +298% | +$615K |
|
209
Advanced Micro Devices
AMD
$807B
| $777K | 0.17% |
10,165
+7,803
| +330% | +$730K |
|
210
Gaming and Leisure Properties
GLPI
$12.8B
| $774K | 0.17% |
16,873
+5,147
| +44% | +$235K |
|
211
Interactive Brokers
IBKR
$41.1B
| $771K | 0.17% |
56,080
+33,272
| +146% | +$494K |
|
212
Lithia Motors
LAD
$7.88B
| $766K | 0.16% |
2,788
-378
| -12% | -$110K |
|
213
Amgen
AMGN
$203B
| $763K | 0.16% |
3,137
+1,307
| +71% | +$320K |
|
214
Polaris
PII
$4.25B
| $762K | 0.16% |
7,671
+1,895
| +33% | +$196K |
|
215
Linde
LIN
$234B
| $761K | 0.16% |
2,646
+585
| +28% | +$183K |
|
216
ServiceNow
NOW
$109B
| $761K | 0.16% |
8,005
-2,355
| -23% | -$224K |
|
|
BNY
217
Bank of New York Mellon
BNY
$107B
| $756K | 0.16% |
18,128
+13,556
| +297% | +$604K |
|
218
Kirby Corp
KEX
$7.76B
| $748K | 0.16% |
12,291
+8,238
| +203% | +$536K |
|
219
Algoma Steel
ASTL
$463M
| $742K | 0.16% |
82,676
+65,442
| +380% | +$628K |
|
220
Affiliated Managers Group
AMG
$9.61B
| $740K | 0.16% |
6,348
+1,364
| +27% | +$176K |
|
221
Waste Management
WM
$95.5B
| $740K | 0.16% |
4,837
+2,824
| +140% | +$442K |
|
222
Canadian Pacific Kansas City
CP
$81.1B
| $735K | 0.16% |
+10,524
| New | +$762K |
|
223
Xylem
XYL
$28.6B
| $733K | 0.16% |
9,379
-358
| -4% | -$29.6K |
|
224
Gildan
GIL
$9.38B
| $731K | 0.16% |
25,383
+13,510
| +114% | +$432K |
|
225
Suncor Energy
SU
$75.6B
| $723K | 0.15% |
20,629
-3,700
| -15% | -$135K |
|
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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.