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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
PII icon
251
Polaris
PII
$3.82B
$1.44M 0.09%
17,292
-36,861
-68% -$2.99M
NAMS icon
252
NewAmsterdam Pharma
NAMS
$3.25B
$1.42M 0.09%
+85,695
New +$1.48M
STNG icon
253
Scorpio Tankers
STNG
$3.9B
$1.41M 0.09%
19,796
+15,483
+359% +$1.13M
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.4M 0.09%
4,184
-11,902
-74% -$3.78M
NICE icon
255
Nice
NICE
$5.79B
$1.4M 0.09%
8,058
+3,209
+66% +$551K
UTI icon
256
Universal Technical Institute
UTI
$2.16B
$1.39M 0.09%
85,677
+45,331
+112% +$777K
RSI icon
257
Rush Street Interactive
RSI
$2.77B
$1.38M 0.09%
+127,397
New +$1.23M
CNQ icon
258
Canadian Natural Resources
CNQ
$99.4B
$1.36M 0.08%
40,997
-38,407
-48% -$1.34M
CSX icon
259
CSX Corp
CSX
$93.4B
$1.35M 0.08%
39,089
-126,249
-76% -$4.28M
BPMC
260
DELISTED
Blueprint Medicines
BPMC
$1.34M 0.08%
+14,528
New +$1.44M
INTA icon
261
Intapp
INTA
$2.52B
$1.34M 0.08%
+28,079
New +$1.13M
CNC icon
262
Centene
CNC
$30.7B
$1.34M 0.08%
17,796
-27,985
-61% -$2.05M
AMG icon
263
Affiliated Managers Group
AMG
$9.69B
$1.34M 0.08%
7,523
-14,914
-66% -$2.53M
TER icon
264
Teradyne
TER
$57.6B
$1.31M 0.08%
+9,786
New +$1.32M
NVR icon
265
NVR
NVR
$16.5B
$1.3M 0.08%
132
-163
-55% -$1.42M
JNJ icon
266
Johnson & Johnson
JNJ
$618B
$1.28M 0.08%
7,901
-17,612
-69% -$2.81M
FLEX icon
267
Flex
FLEX
$41.7B
$1.27M 0.08%
37,921
-55,955
-60% -$1.72M
NGVC icon
268
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.25M 0.08%
+41,985
New +$1.07M
MPWR icon
269
Monolithic Power Systems
MPWR
$70.1B
$1.24M 0.08%
+1,345
New +$1.16M
EQIX icon
270
Equinix
EQIX
$101B
$1.24M 0.08%
1,394
-2,997
-68% -$2.45M
VMI icon
271
Valmont Industries
VMI
$9.3B
$1.23M 0.08%
4,249
-222
-5% -$62.2K
MELI icon
272
Mercado Libre
MELI
$95.2B
$1.23M 0.08%
+600
New +$1.13M
DORM icon
273
Dorman Products
DORM
$3.98B
$1.23M 0.08%
10,836
-18,515
-63% -$1.95M
SCHW
274
Charles Schwab
SCHW
$183B
$1.22M 0.07%
18,777
-35,794
-66% -$2.35M
TALO icon
275
Talos Energy
TALO
$2.53B
$1.2M 0.07%
+115,842
New +$1.32M
9 10
11
12 13

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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.