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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
+3.71%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$17.6M
Cap. Flow
-$28.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
16.75%
Holding
550
New
162
Increased
85
Reduced
194
Closed
109

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$27.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.91M
2
WEX icon
WEX
WEX
+$9.81M
3
FIVE icon
Five Below
FIVE
+$9.49M
4
GEV icon
GE Vernova
GEV
+$9.27M
5
LBRT icon
Liberty Energy
LBRT
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$676M
$1.59M 0.1%
+20,900
New +$1.44M
VTMX icon
227
Vesta Real Estate
VTMX
$3.2B
$1.58M 0.1%
+58,695
New +$1.69M
INVX
228
Innovex International
INVX
$1.96B
$1.58M 0.1%
107,605
-55,497
-34% -$891K
WCC
229
WESCO International
WCC
$16.7B
$1.56M 0.1%
9,283
-16,686
-64% -$2.71M
CPRI icon
230
Capri Holdings
CPRI
$1.83B
$1.55M 0.1%
36,502
-74,745
-67% -$2.62M
LPX icon
231
Louisiana-Pacific
LPX
$5.06B
$1.54M 0.09%
14,364
-4,179
-23% -$394K
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.5B
$1.53M 0.09%
+8,865
New +$1.49M
CTRA
233
DELISTED
Coterra Energy
CTRA
$1.52M 0.09%
+63,404
New +$1.56M
THO icon
234
Thor Industries
THO
$3.9B
$1.5M 0.09%
13,678
-35,560
-72% -$3.61M
WMG icon
235
Warner Music
WMG
$13.5B
$1.5M 0.09%
47,930
-92,613
-66% -$2.74M
MTN icon
236
Vail Resorts
MTN
$5.32B
$1.49M 0.09%
8,545
-18,827
-69% -$3.37M
TME icon
237
Tencent Music
TME
$15.5B
$1.49M 0.09%
+123,269
New +$1.51M
PINS icon
238
Pinterest
PINS
$13.4B
$1.48M 0.09%
+45,864
New +$1.56M
DDOG icon
239
Datadog
DDOG
$95.4B
$1.48M 0.09%
+12,828
New +$1.5M
ASC icon
240
Ardmore Shipping
ASC
$710M
$1.47M 0.09%
+81,360
New +$1.57M
DLTR icon
241
Dollar Tree
DLTR
$24.4B
$1.47M 0.09%
+20,900
New +$1.91M
TXN icon
242
Texas Instruments
TXN
$252B
$1.46M 0.09%
+7,089
New +$1.42M
CVLT icon
243
Commault Systems
CVLT
$4.88B
$1.46M 0.09%
+9,518
New +$1.34M
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$1.46M 0.09%
+50,687
New +$1.88M
SPOT icon
245
Spotify
SPOT
$103B
$1.46M 0.09%
3,966
-3,532
-47% -$1.17M
MAX icon
246
MediaAlpha
MAX
$758M
$1.46M 0.09%
80,566
-234,526
-74% -$3.74M
LIN icon
247
Linde
LIN
$221B
$1.45M 0.09%
+3,048
New +$1.39M
IDCC icon
248
InterDigital
IDCC
$7.87B
$1.45M 0.09%
+10,213
New +$1.34M
NXE icon
249
NexGen Energy
NXE
$6.06B
$1.45M 0.09%
+221,432
New +$1.38M
TALK icon
250
Talkspace
TALK
$874M
$1.44M 0.09%
689,712
-1,192,790
-63% -$2.33M
8 9
10
11 12

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CenterBook Partners's Q3 2024 Portfolio in Review

As of Q3 2024, CenterBook Partners held 550 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenterBook Partners's Q3 2024 filing shows 162 new, 85 increased, 194 reduced and 109 closed positions. Its largest new stake was Costco: 31,431 shares worth $27.9M. The largest sale was argenx, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CenterBook Partners's largest Q3 2024 buy was Costco: 31,431 shares worth $27.9M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q3 2024, an estimated $21.2M increase.
  • CenterBook Partners's biggest Q3 2024 reduction was argenx, cutting an estimated $9.91M.
  • CenterBook Partners fully exited Five Below in Q3 2024, selling an estimated $9.49M.
  • CenterBook Partners's ten largest holdings make up 17% of its $1.63B portfolio in Q3 2024.
  • CenterBook Partners opened 162 new positions and closed 109 in Q3 2024.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $1.63B.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.