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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
ANET icon
201
Arista Networks
ANET
$214B
$1.38M 0.17%
34,088
+24,588
+259% +$951K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$68.2B
$1.38M 0.17%
6,288
+294
+5% +$61.2K
IBKR icon
203
Interactive Brokers
IBKR
$40.5B
$1.37M 0.17%
66,088
+8,428
+15% +$166K
FLEX icon
204
Flex
FLEX
$41.5B
$1.35M 0.17%
64,957
-22,455
-26% -$400K
PRM icon
205
Perimeter Solutions
PRM
$5.69B
$1.34M 0.17%
+218,611
New +$1.46M
CCO icon
206
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.34M 0.17%
980,383
-193,914
-17% -$241K
IEX icon
207
IDEX
IEX
$16.6B
$1.34M 0.17%
+6,225
New +$1.31M
RGEN icon
208
Repligen
RGEN
$8.2B
$1.33M 0.17%
+9,397
New +$1.51M
OR icon
209
OR Royalties Inc
OR
$5.52B
$1.33M 0.17%
86,393
+42,242
+96% +$684K
QDEL icon
210
QuidelOrtho
QDEL
$1.14B
$1.33M 0.17%
15,994
+5,953
+59% +$521K
MDT icon
211
Medtronic
MDT
$111B
$1.3M 0.16%
14,774
-24,331
-62% -$2.09M
UNP icon
212
Union Pacific
UNP
$175B
$1.3M 0.16%
6,339
-853
-12% -$170K
CVS icon
213
CVS Health
CVS
$140B
$1.28M 0.16%
18,537
-2,757
-13% -$196K
CMG icon
214
Chipotle Mexican Grill
CMG
$43B
$1.24M 0.16%
29,000
-18,600
-39% -$736K
EPAC icon
215
Enerpac Tool Group
EPAC
$1.9B
$1.24M 0.15%
45,889
-3,295
-7% -$83.6K
SKYW icon
216
Skywest
SKYW
$4.51B
$1.22M 0.15%
30,005
-112,950
-79% -$3.36M
ICE icon
217
Intercontinental Exchange
ICE
$86.4B
$1.19M 0.15%
10,547
-2,984
-22% -$323K
VRRM icon
218
Verra Mobility
VRRM
$635M
$1.17M 0.15%
59,545
-58,548
-50% -$1.03M
AWK icon
219
American Water Works
AWK
$27B
$1.16M 0.14%
8,117
+895
+12% +$131K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$12B
$1.15M 0.14%
13,310
+4,365
+49% +$411K
SII
221
Sprott
SII
$2.73B
$1.15M 0.14%
35,602
-16,319
-31% -$564K
BCO icon
222
Brink's
BCO
$4.87B
$1.15M 0.14%
16,974
-2,158
-11% -$144K
GMS
223
DELISTED
GMS Inc
GMS
$1.14M 0.14%
16,484
-8,910
-35% -$551K
VLRS
224
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.14M 0.14%
81,388
-135,861
-63% -$1.75M
AWI icon
225
Armstrong World Industries
AWI
$7.62B
$1.13M 0.14%
15,446
-8,439
-35% -$575K
7 8
9
10 11

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.