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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
AMZN icon
1
Amazon
AMZN
$2.5T
$24.9M 1.55%
128,741
-15,249
-11% -$2.8M
EQX icon
2
Equinox Gold
EQX
$7.32B
$19M 1.18%
3,630,388
+638,561
+21% +$3.55M
TDW icon
3
Tidewater
TDW
$3.91B
$18.1M 1.12%
189,974
+135,043
+246% +$13.3M
NTR icon
4
Nutrien
NTR
$32.7B
$17.9M 1.11%
352,180
-37,574
-10% -$2.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 1.09%
96,187
-84,094
-47% -$14.2M
BNTX icon
6
BioNTech
BNTX
$22.6B
$16.6M 1.03%
+206,234
New +$18.9M
V icon
7
Visa
V
$677B
$15.7M 0.98%
59,928
+25,674
+75% +$7.04M
HLIT icon
8
Harmonic Inc
HLIT
$1.21B
$15.5M 0.97%
1,320,694
+608,789
+86% +$6.87M
MGA icon
9
Magna International
MGA
$17.9B
$13.7M 0.85%
326,145
+67,398
+26% +$3.15M
MSFT icon
10
Microsoft
MSFT
$2.84T
$13.6M 0.85%
30,470
+2,327
+8% +$983K
BIIB icon
11
Biogen
BIIB
$29.9B
$13.2M 0.82%
56,828
+52,863
+1,333% +$11.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.82%
26,055
-8,136
-24% -$3.95M
GFL icon
13
GFL Environmental
GFL
$14.3B
$12.3M 0.76%
314,934
+60,491
+24% +$2.07M
HLX icon
14
Helix Energy Solutions
HLX
$1.46B
$12.2M 0.76%
1,020,782
+411,446
+68% +$4.59M
WEX icon
15
WEX
WEX
$6.11B
$12M 0.75%
67,812
+53,950
+389% +$11M
AAPL icon
16
Apple
AAPL
$4.89T
$11.9M 0.74%
56,686
+10,402
+22% +$1.94M
UBER icon
17
Uber
UBER
$134B
$11.8M 0.73%
161,783
+70,056
+76% +$4.87M
TKO icon
18
TKO Group
TKO
$13.5B
$11.7M 0.73%
108,737
+44,620
+70% +$4.53M
EXPE icon
19
Expedia Group
EXPE
$31.2B
$11.4M 0.71%
90,816
+55,832
+160% +$6.89M
PFE icon
20
Pfizer
PFE
$140B
$11.3M 0.7%
+404,168
New +$11.1M
ARGX icon
21
argenx
ARGX
$57.4B
$11.1M 0.69%
+25,919
New +$9.92M
IAS
22
DELISTED
Integral Ad Science
IAS
$11.1M 0.69%
1,143,612
-811,464
-42% -$7.77M
VSTS icon
23
Vestis
VSTS
$2.06B
$10.9M 0.68%
889,018
+616,179
+226% +$8.9M
AGIO icon
24
Agios Pharmaceuticals
AGIO
$2.16B
$10.8M 0.67%
+249,311
New +$9M
ASML icon
25
ASML
ASML
$675B
$10.7M 0.67%
10,494
+1,307
+14% +$1.26M
1
2 3 4 5

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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.