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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
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$2.45M 0.12%
7,089
-10,272
-59% -$3.62M
IBN icon
227
ICICI Bank
IBN
$108B
$2.45M 0.12%
81,129
+42,094
+108% +$1.37M
MEC icon
228
Mayville Engineering Co
MEC
$654M
$2.44M 0.12%
177,659
+82,573
+87% +$1.24M
NAK
229
Northern Dynasty Minerals
NAK
$784M
$2.44M 0.12%
+2,036,478
New +$2.19M
NICE icon
230
Nice
NICE
$5.79B
$2.42M 0.12%
16,692
+12,719
+320% +$1.91M
NFG icon
231
National Fuel Gas
NFG
$7.82B
$2.41M 0.12%
26,041
+19,963
+328% +$1.74M
AZN icon
232
AstraZeneca
AZN
$263B
$2.4M 0.12%
+15,632
New +$2.37M
GHRS icon
233
GH Research
GHRS
$1.93B
$2.38M 0.12%
+166,153
New +$2.32M
GBX icon
234
The Greenbrier Companies
GBX
$1.52B
$2.37M 0.12%
+51,238
New +$2.44M
LRCX icon
235
Lam Research
LRCX
$367B
$2.36M 0.12%
+17,649
New +$1.87M
RGEN icon
236
Repligen
RGEN
$7.96B
$2.36M 0.12%
+17,672
New +$2.15M
MU icon
237
Micron Technology
MU
$930B
$2.36M 0.12%
+14,116
New +$1.81M
LNG icon
238
Cheniere Energy
LNG
$55.2B
$2.35M 0.12%
+10,012
New +$2.35M
EE icon
239
Excelerate Energy
EE
$1.25B
$2.34M 0.12%
92,963
+72,971
+365% +$1.82M
ISRG icon
240
Intuitive Surgical
ISRG
$127B
$2.34M 0.12%
5,236
+1,316
+34% +$632K
PGR icon
241
Progressive
PGR
$123B
$2.34M 0.12%
9,479
+1,485
+19% +$366K
HTO
242
H2O America
HTO
$2.57B
$2.34M 0.12%
48,020
+889
+2% +$44.4K
EXTR icon
243
Extreme Networks
EXTR
$3.94B
$2.33M 0.12%
112,799
-111,232
-50% -$2.21M
EVLV icon
244
Evolv Technologies
EVLV
$995M
$2.3M 0.11%
305,086
-1,936,678
-86% -$14.1M
SBS icon
245
Sabesp
SBS
$19.1B
$2.29M 0.11%
474,220
-195,437
-29% -$822K
BAC icon
246
Bank of America
BAC
$435B
$2.28M 0.11%
44,224
-79
-0.2% -$3.85K
RUN icon
247
Sunrun
RUN
$2.34B
$2.27M 0.11%
+131,561
New +$1.76M
WW
248
WW International
WW
$144M
$2.27M 0.11%
+82,806
New +$2.85M
AR icon
249
Antero Resources
AR
$11.1B
$2.26M 0.11%
+67,346
New +$2.24M
CLF icon
250
Cleveland-Cliffs
CLF
$6.57B
$2.25M 0.11%
184,688
+36,208
+24% +$381K
8 9
10
11 12

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CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.