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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
WHR icon
276
Whirlpool
WHR
$2.49B
$1.48M 0.08%
14,618
-5,807
-28% -$483K
AAP icon
277
Advance Auto Parts
AAP
$3.53B
$1.48M 0.08%
31,870
+2,471
+8% +$99K
CWCO icon
278
Consolidated Water Co
CWCO
$472M
$1.47M 0.08%
49,124
+18,660
+61% +$483K
MSCI icon
279
MSCI
MSCI
$42.4B
$1.47M 0.08%
2,548
+1,891
+288% +$1.05M
TOI icon
280
The Oncology Institute
TOI
$477M
$1.47M 0.08%
+715,899
New +$1.79M
AVPT icon
281
AvePoint
AVPT
$2.76B
$1.46M 0.08%
75,838
-21,641
-22% -$375K
EXE
282
Expand Energy Corp
EXE
$21.4B
$1.43M 0.08%
+12,222
New +$1.36M
BDC icon
283
Belden
BDC
$3.97B
$1.42M 0.08%
12,249
-1,029
-8% -$108K
MSEX icon
284
Middlesex Water
MSEX
$1.07B
$1.42M 0.08%
+26,180
New +$1.55M
CXT icon
285
Crane NXT
CXT
$2.99B
$1.4M 0.08%
+25,941
New +$1.32M
GWW icon
286
W.W. Grainger
GWW
$64.2B
$1.39M 0.08%
1,337
+468
+54% +$486K
BABA icon
287
Alibaba
BABA
$276B
$1.37M 0.08%
12,102
+10,544
+677% +$1.25M
PRDO icon
288
Perdoceo Education
PRDO
$2.17B
$1.37M 0.08%
+41,816
New +$1.24M
ROG icon
289
Rogers Corp
ROG
$2.09B
$1.37M 0.08%
+19,951
New +$1.29M
ANET icon
290
Arista Networks
ANET
$199B
$1.33M 0.07%
13,032
-4,022
-24% -$348K
FINV
291
FinVolution Group
FINV
$1.17B
$1.33M 0.07%
+140,286
New +$1.2M
KKR icon
292
KKR & Co
KKR
$89.1B
$1.33M 0.07%
9,987
-1,234
-11% -$144K
MOH icon
293
Molina Healthcare
MOH
$10.4B
$1.32M 0.07%
4,440
+1,082
+32% +$340K
IBN icon
294
ICICI Bank
IBN
$107B
$1.31M 0.07%
39,035
+6,990
+22% +$231K
CWT icon
295
California Water Service
CWT
$3.1B
$1.31M 0.07%
28,759
+5,658
+24% +$271K
TPB icon
296
Turning Point Brands
TPB
$1.48B
$1.3M 0.07%
17,157
-604
-3% -$41.1K
UTI icon
297
Universal Technical Institute
UTI
$2.26B
$1.29M 0.07%
+37,958
New +$1.19M
BASE
298
DELISTED
Couchbase
BASE
$1.28M 0.07%
52,446
-93,200
-64% -$1.69M
MCO icon
299
Moody's
MCO
$83.7B
$1.28M 0.07%
2,546
-15,175
-86% -$7.03M
WLY icon
300
John Wiley & Sons Class A
WLY
$2.83B
$1.28M 0.07%
+28,603
New +$1.2M
10 11
12
13 14

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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.