We are live on ! Find out more
CP

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
WYNN icon
276
Wynn Resorts
WYNN
$10.3B
$1.19M 0.07%
+12,430
New +$999K
CIEN icon
277
Ciena
CIEN
$53.4B
$1.19M 0.07%
19,304
-87,816
-82% -$4.63M
CASH icon
278
Pathward Financial
CASH
$1.86B
$1.18M 0.07%
17,946
+9,606
+115% +$618K
ACN icon
279
Accenture
ACN
$102B
$1.17M 0.07%
3,320
-9,989
-75% -$3.28M
WTW icon
280
Willis Towers Watson
WTW
$31.2B
$1.16M 0.07%
3,930
-6,660
-63% -$1.86M
QFIN icon
281
Qfin Holdings
QFIN
$1.69B
$1.15M 0.07%
+38,449
New +$876K
BE icon
282
Bloom Energy
BE
$60.6B
$1.14M 0.07%
108,239
+31,219
+41% +$370K
NXPI icon
283
NXP Semiconductors
NXPI
$57.8B
$1.14M 0.07%
4,746
-8,998
-65% -$2.26M
GEV icon
284
GE Vernova
GEV
$264B
$1.14M 0.07%
4,462
-48,258
-92% -$9.27M
WRBY icon
285
Warby Parker
WRBY
$3.28B
$1.13M 0.07%
+69,129
New +$1.04M
APH icon
286
Amphenol
APH
$198B
$1.12M 0.07%
+17,250
New +$1.12M
ADNT icon
287
Adient
ADNT
$1.65B
$1.12M 0.07%
49,577
-29,979
-38% -$686K
ARW icon
288
Arrow Electronics
ARW
$11.1B
$1.1M 0.07%
8,294
-24,050
-74% -$3.05M
CTLP
289
DELISTED
Cantaloupe
CTLP
$1.09M 0.07%
+146,883
New +$1.01M
GEO icon
290
The GEO Group
GEO
$4.13B
$1.08M 0.07%
84,280
-336,667
-80% -$4.69M
AME icon
291
Ametek
AME
$55.4B
$1.08M 0.07%
6,283
-9,216
-59% -$1.54M
VLTO icon
292
Veralto
VLTO
$23B
$1.08M 0.07%
9,616
-8,857
-48% -$936K
MTDR icon
293
Matador Resources
MTDR
$6.2B
$1.07M 0.07%
21,736
-136,010
-86% -$7.66M
TEAM icon
294
Atlassian
TEAM
$25.6B
$1.07M 0.07%
+6,756
New +$1.11M
CWT icon
295
California Water Service
CWT
$3.1B
$1.06M 0.07%
19,544
-16,490
-46% -$874K
MUR icon
296
Murphy Oil
MUR
$5.7B
$1.06M 0.06%
+31,295
New +$1.18M
SLB icon
297
SLB Ltd
SLB
$73.6B
$1.04M 0.06%
+24,910
New +$1.11M
HOOD icon
298
Robinhood
HOOD
$77.8B
$1.04M 0.06%
+44,246
New +$933K
TRU icon
299
TransUnion
TRU
$15.1B
$1.03M 0.06%
9,883
-39,394
-80% -$3.55M
SGI
300
Somnigroup International
SGI
$13.7B
$1.03M 0.06%
18,869
-80,218
-81% -$4.08M
10 11
12
13 14

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.