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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
DG icon
1
Dollar General
DG
$25.9B
$15M 1.87%
88,114
+78,812
+847% +$15.6M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$11.1M 1.38%
169,192
+107,007
+172% +$7.72M
AMT icon
3
American Tower
AMT
$77.7B
$9.86M 1.23%
50,834
+3,972
+8% +$777K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.57M 1.2%
79,936
-37,856
-32% -$4.36M
V icon
5
Visa
V
$677B
$9.09M 1.14%
38,257
+16,896
+79% +$3.87M
DAR icon
6
Darling Ingredients
DAR
$9.93B
$8.94M 1.12%
140,155
+35,592
+34% +$2.17M
HLIT icon
7
Harmonic Inc
HLIT
$1.21B
$8.86M 1.11%
547,949
-22,439
-4% -$360K
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.83M 1.1%
436,940
+289,741
+197% +$5.97M
DNB
9
DELISTED
Dun & Bradstreet
DNB
$8.15M 1.02%
703,977
+274,647
+64% +$2.99M
AMZN icon
10
Amazon
AMZN
$2.5T
$8.03M 1%
61,573
-64,523
-51% -$7.37M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$7.9M 0.99%
144,349
+31,630
+28% +$1.74M
BNS icon
12
Scotiabank
BNS
$106B
$7.73M 0.97%
154,533
+86,060
+126% +$4.27M
NFLX icon
13
Netflix
NFLX
$292B
$7.14M 0.89%
162,160
-33,120
-17% -$1.22M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$7.04M 0.88%
47,814
-15,870
-25% -$2.07M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$6.77M 0.85%
80,270
+62,020
+340% +$5.02M
EQX icon
16
Equinox Gold
EQX
$7.32B
$6.71M 0.84%
1,466,114
+164,994
+13% +$827K
SBH icon
17
Sally Beauty Holdings
SBH
$1.4B
$6.58M 0.82%
533,031
+465,839
+693% +$5.91M
PM icon
18
Philip Morris
PM
$301B
$5.82M 0.73%
59,569
+28,775
+93% +$2.75M
UNH icon
19
UnitedHealth
UNH
$382B
$5.77M 0.72%
12,007
+5,454
+83% +$2.67M
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.62M 0.7%
16,517
-626
-4% -$196K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.66%
18,437
-13,098
-42% -$3.23M
BURL icon
22
Burlington
BURL
$22B
$5.23M 0.65%
33,238
+22,059
+197% +$3.79M
AMPS
23
DELISTED
Altus Power
AMPS
$5.13M 0.64%
950,527
-165,097
-15% -$815K
GLNG icon
24
Golar LNG
GLNG
$4.95B
$5.1M 0.64%
252,972
+195,281
+338% +$4.2M
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.09M 0.64%
275,898
-319,049
-54% -$5.18M
1
2 3 4 5

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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.