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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
+12.39%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
+$74.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
3
MCD icon
McDonald's
MCD
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$19.8M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.06B
$1.97M 0.11%
22,194
+1,672
+8% +$132K
FUTU icon
227
Futu Holdings
FUTU
$14.3B
$1.96M 0.11%
15,872
+5,105
+47% +$522K
NKE icon
228
Nike
NKE
$64.1B
$1.96M 0.11%
27,585
+6,823
+33% +$410K
MOD icon
229
Modine Manufacturing
MOD
$9.46B
$1.95M 0.11%
+19,770
New +$1.76M
FIS icon
230
Fidelity National Information Services
FIS
$24.2B
$1.94M 0.11%
23,792
-14,598
-38% -$1.14M
U icon
231
Unity
U
$14B
$1.92M 0.11%
79,325
-117,788
-60% -$2.59M
HL icon
232
Hecla Mining
HL
$9.49B
$1.92M 0.11%
320,463
-1,193,837
-79% -$6.59M
SEI
233
Solaris Energy Infrastructure
SEI
$2.66B
$1.92M 0.11%
67,760
-210,516
-76% -$4.96M
NVEE
234
DELISTED
NV5 Global
NVEE
$1.91M 0.11%
82,728
+24,700
+43% +$494K
SEAT icon
235
Vivid Seats
SEAT
$81.6M
$1.89M 0.1%
55,865
+38,927
+230% +$1.67M
ICE icon
236
Intercontinental Exchange
ICE
$87.2B
$1.88M 0.1%
10,271
+812
+9% +$140K
SAM icon
237
Boston Beer
SAM
$1.95B
$1.88M 0.1%
9,846
+4,695
+91% +$1.08M
TRC icon
238
Tejon Ranch
TRC
$460M
$1.86M 0.1%
109,750
-35,289
-24% -$582K
AWR icon
239
American States Water
AWR
$3.44B
$1.84M 0.1%
24,004
+9,836
+69% +$772K
INDV icon
240
Indivior Pharmaceuticals
INDV
$4.74B
$1.79M 0.1%
121,672
-127,754
-51% -$1.49M
MAMA icon
241
Mama's Creations
MAMA
$846M
$1.79M 0.1%
+215,398
New +$1.55M
SPOT icon
242
Spotify
SPOT
$108B
$1.74M 0.1%
2,271
-6,284
-73% -$4.03M
CLX icon
243
Clorox
CLX
$12B
$1.73M 0.1%
14,381
+1,145
+9% +$153K
NAT icon
244
Nordic American Tanker
NAT
$1.36B
$1.73M 0.1%
656,269
-2,479,350
-79% -$6.47M
NPWR icon
245
NET Power
NPWR
$120M
$1.72M 0.1%
698,078
-1,046,692
-60% -$2.2M
CTLP
246
DELISTED
Cantaloupe
CTLP
$1.72M 0.1%
156,775
-158,240
-50% -$1.37M
FISV
247
Fiserv Inc
FISV
$29.7B
$1.71M 0.1%
9,931
+1,219
+14% +$221K
AVTR icon
248
Avantor
AVTR
$9.73B
$1.7M 0.09%
126,169
-33,494
-21% -$458K
EPAC icon
249
Enerpac Tool Group
EPAC
$1.86B
$1.68M 0.09%
+41,415
New +$1.74M
BOX icon
250
Box
BOX
$4.49B
$1.67M 0.09%
48,892
-33,569
-41% -$1.1M
8 9
10
11 12

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CenterBook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CenterBook Partners held 628 positions worth $1.8B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $74.1M of net new capital in Q2 2025, opening 162 new positions and adding to 170 existing holdings. Its largest new stake was Eli Lilly: 34,345 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Linde, an estimated $19.8M trimmed.

  • CenterBook Partners's largest Q2 2025 buy was Eli Lilly: 34,345 shares worth $26.8M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $25.6M increase.
  • CenterBook Partners's biggest Q2 2025 reduction was Linde, cutting an estimated $19.8M.
  • CenterBook Partners fully exited Walmart Inc in Q2 2025, selling an estimated $15.2M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.8B portfolio in Q2 2025.
  • CenterBook Partners opened 162 new positions and closed 135 in Q2 2025.
  • CenterBook Partners's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.