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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
Cap. Flow
+$264M
Cap. Flow %
56.62%
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
TDG icon
TransDigm Group
TDG
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
4
NEWR
New Relic, Inc.
NEWR
+$4.49M
5
BBY icon
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
GRPN icon
Groupon
GRPN
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
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
AMZN icon
1
Amazon
AMZN
$2.5T
$7.83M 1.68%
73,768
+51,388
+230% +$6.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$7.19M 1.54%
66,020
+27,780
+73% +$3.27M
AMT icon
3
American Tower
AMT
$77.7B
$6.23M 1.33%
24,378
+923
+4% +$232K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.71M 1.22%
22,240
+10,112
+83% +$2.74M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$5.64M 1.21%
61,552
+19,315
+46% +$1.92M
CLVT icon
6
Clarivate
CLVT
$1.3B
$5.44M 1.16%
392,233
+248,784
+173% +$3.72M
V icon
7
Visa
V
$677B
$5.35M 1.15%
27,181
+15,340
+130% +$3.17M
TDG icon
8
TransDigm Group
TDG
$69.2B
$5.12M 1.1%
9,548
+8,064
+543% +$4.76M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$5.02M 1.08%
100,388
+80,930
+416% +$4.49M
ADBE icon
10
Adobe
ADBE
$89.5B
$4.9M 1.05%
13,374
+3,197
+31% +$1.3M
BLK icon
11
Blackrock
BLK
$164B
$4.74M 1.02%
7,782
+3,630
+87% +$2.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.45M 0.95%
16,307
+14,762
+955% +$4.63M
LRCX icon
13
Lam Research
LRCX
$382B
$4.41M 0.94%
103,510
+51,470
+99% +$2.45M
HD icon
14
Home Depot
HD
$332B
$4.31M 0.92%
15,707
+11,999
+324% +$3.54M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.91%
26,306
+19,901
+311% +$3.84M
PPLI
16
People Inc
PPLI
$3.1B
$4.04M 0.87%
64,823
+32,128
+98% +$2.27M
AVGO icon
17
Broadcom
AVGO
$1.82T
$3.96M 0.85%
81,620
+68,630
+528% +$3.85M
FLEX icon
18
Flex
FLEX
$43.4B
$3.9M 0.83%
357,222
+216,551
+154% +$2.68M
BX icon
19
Blackstone
BX
$104B
$3.82M 0.82%
41,885
+19,457
+87% +$2.1M
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$3.52M 0.75%
28,715
+27,193
+1,787% +$3.46M
MA icon
21
Mastercard
MA
$477B
$3.49M 0.75%
11,058
+3,884
+54% +$1.34M
FISV
22
Fiserv Inc
FISV
$27.2B
$3.38M 0.72%
38,000
+21,289
+127% +$2.06M
NFLX icon
23
Netflix
NFLX
$292B
$3.17M 0.68%
181,590
+160,260
+751% +$3.55M
DIS icon
24
Walt Disney
DIS
$165B
$3.14M 0.67%
33,295
+11,630
+54% +$1.29M
BBY icon
25
Best Buy
BBY
$18B
$3.01M 0.65%
+46,233
New +$3.85M
1
2 3 4 5

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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.