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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
B
201
Barrick Mining
B
$61.8B
$3.07M 0.19%
184,087
-72,063
-28% -$1.22M
SNX icon
202
TD Synnex
SNX
$19.5B
$3.05M 0.19%
26,387
+5,101
+24% +$623K
MRUS
203
DELISTED
Merus
MRUS
$3.04M 0.19%
+51,403
New +$2.49M
CNC icon
204
Centene
CNC
$30.7B
$3.04M 0.19%
45,781
+20,100
+78% +$1.46M
INVX
205
Innovex International
INVX
$1.81B
$3.03M 0.19%
163,102
+136,501
+513% +$2.65M
RCI icon
206
Rogers Communications
RCI
$18.3B
$3.03M 0.19%
81,907
-17,352
-17% -$673K
AMBP icon
207
Ardagh Metal Packaging
AMBP
$2.99B
$2.99M 0.19%
878,608
+373,593
+74% +$1.41M
VRNS icon
208
Varonis Systems
VRNS
$5.32B
$2.97M 0.18%
61,989
+30,692
+98% +$1.36M
EQT icon
209
EQT Corp
EQT
$32.1B
$2.95M 0.18%
79,864
-161,503
-67% -$6.33M
TMUS icon
210
T-Mobile US
TMUS
$197B
$2.93M 0.18%
16,631
-13,231
-44% -$2.22M
SAM icon
211
Boston Beer
SAM
$1.95B
$2.9M 0.18%
+9,519
New +$2.73M
URI icon
212
United Rentals
URI
$69.8B
$2.88M 0.18%
4,458
+1,358
+44% +$903K
CNQ icon
213
Canadian Natural Resources
CNQ
$92.5B
$2.83M 0.18%
79,404
+26,776
+51% +$1.01M
KW
214
DELISTED
Kennedy-Wilson Holdings
KW
$2.83M 0.18%
290,648
+90,982
+46% +$851K
WTW icon
215
Willis Towers Watson
WTW
$29.8B
$2.78M 0.17%
10,590
-2,502
-19% -$646K
IBKR icon
216
Interactive Brokers
IBKR
$40.5B
$2.77M 0.17%
90,412
-9,384
-9% -$280K
FLEX icon
217
Flex
FLEX
$39B
$2.77M 0.17%
93,876
-16,825
-15% -$504K
ON icon
218
ON Semiconductor
ON
$33.6B
$2.72M 0.17%
+39,620
New +$2.78M
DORM icon
219
Dorman Products
DORM
$4.23B
$2.69M 0.17%
29,351
+5,609
+24% +$513K
ANET icon
220
Arista Networks
ANET
$211B
$2.68M 0.17%
+30,620
New +$2.28M
MHK icon
221
Mohawk Industries
MHK
$7.21B
$2.68M 0.17%
23,587
-430
-2% -$50K
ICE icon
222
Intercontinental Exchange
ICE
$86.3B
$2.65M 0.16%
19,391
-837
-4% -$112K
INTU icon
223
Intuit
INTU
$85.8B
$2.65M 0.16%
+4,025
New +$2.5M
BR icon
224
Broadridge
BR
$18.5B
$2.6M 0.16%
13,217
+599
+5% +$119K
CYBR
225
DELISTED
CyberArk
CYBR
$2.6M 0.16%
9,520
+2,407
+34% +$591K
7 8
9
10 11

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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.