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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
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
251
AMN Healthcare
AMN
$1.3B
$2.22M 0.11%
140,914
+56,745
+67% +$1.01M
PGR icon
252
Progressive
PGR
$123B
$2.22M 0.11%
9,727
+248
+3% +$56K
OKTA icon
253
Okta
OKTA
$24.7B
$2.2M 0.11%
25,423
-9,854
-28% -$860K
TDW icon
254
Tidewater
TDW
$3.73B
$2.15M 0.11%
42,588
-147,855
-78% -$7.81M
PRM icon
255
Perimeter Solutions
PRM
$4.99B
$2.14M 0.1%
77,798
+28,698
+58% +$725K
FUTU icon
256
Futu Holdings
FUTU
$14.7B
$2.13M 0.1%
12,987
-4,007
-24% -$688K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.12M 0.1%
+35,718
New +$1.94M
FFBC icon
258
First Financial Bancorp
FFBC
$3.55B
$2.12M 0.1%
84,821
+25,257
+42% +$630K
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$2.09M 0.1%
68,338
-111,280
-62% -$3.1M
CG icon
260
Carlyle Group
CG
$16.6B
$2.08M 0.1%
35,199
+16,989
+93% +$965K
CPRT icon
261
Copart
CPRT
$27B
$2.08M 0.1%
53,144
+31,615
+147% +$1.31M
KW
262
DELISTED
Kennedy-Wilson Holdings
KW
$2.08M 0.1%
214,629
+150,065
+232% +$1.35M
VCTR icon
263
Victory Capital Holdings
VCTR
$6.19B
$2.07M 0.1%
32,732
-22,236
-40% -$1.42M
KD icon
264
Kyndryl
KD
$2.99B
$2.06M 0.1%
+77,676
New +$2.11M
MEDP icon
265
Medpace
MEDP
$16.1B
$2.02M 0.1%
3,603
-2,693
-43% -$1.53M
OEC icon
266
Orion
OEC
$381M
$2M 0.1%
378,517
-24,199
-6% -$131K
CDNL
267
Cardinal Infrastructure Group
CDNL
$1.23B
$1.99M 0.1%
+82,459
New +$2.04M
PEP icon
268
PepsiCo
PEP
$190B
$1.98M 0.1%
+13,763
New +$2.02M
ROG icon
269
Rogers Corp
ROG
$2.21B
$1.92M 0.09%
20,991
-26,367
-56% -$2.26M
RPAY icon
270
Repay Holdings
RPAY
$331M
$1.89M 0.09%
517,915
-449,174
-46% -$1.8M
ADT icon
271
ADT
ADT
$5.58B
$1.87M 0.09%
231,451
+179,267
+344% +$1.49M
CF icon
272
CF Industries
CF
$19.2B
$1.86M 0.09%
24,073
+19,952
+484% +$1.64M
DFTX
273
Definium Therapeutics
DFTX
$5.78B
$1.86M 0.09%
138,815
-20,606
-13% -$255K
NTRA icon
274
Natera
NTRA
$38.3B
$1.84M 0.09%
8,053
-25,642
-76% -$5.35M
MNDY icon
275
monday.com
MNDY
$3.68B
$1.83M 0.09%
+12,433
New +$2.09M
9 10
11
12 13

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CenterBook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

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

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.