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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
AWR icon
276
American States Water
AWR
$3.36B
$1.83M 0.09%
25,281
+5,107
+25% +$376K
PAY icon
277
Paymentus
PAY
$4.29B
$1.83M 0.09%
57,886
+16,443
+40% +$536K
BMO icon
278
Bank of Montreal
BMO
$126B
$1.82M 0.09%
14,048
+8,366
+147% +$1.06M
FOXF icon
279
Fox Factory Holding Corp
FOXF
$755M
$1.82M 0.09%
+106,336
New +$2.03M
KYIV
280
Kyivstar Group
KYIV
$3.13B
$1.81M 0.09%
139,493
-721,076
-84% -$9.5M
MEOH icon
281
Methanex
MEOH
$4.3B
$1.81M 0.09%
45,568
+29,016
+175% +$1.08M
FER icon
282
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$1.8M 0.09%
+28,204
New +$1.78M
MHK icon
283
Mohawk Industries
MHK
$7.5B
$1.78M 0.09%
16,271
+4,373
+37% +$502K
SCHW
284
Charles Schwab
SCHW
$183B
$1.77M 0.09%
17,749
-41,646
-70% -$3.95M
SITM icon
285
SiTime
SITM
$16B
$1.77M 0.09%
5,011
-1,183
-19% -$370K
TLN
286
Talen Energy Corp
TLN
$16B
$1.76M 0.09%
4,699
+3,013
+179% +$1.17M
PAAS icon
287
Pan American Silver
PAAS
$18.2B
$1.72M 0.08%
+33,115
New +$1.39M
TKO icon
288
TKO Group
TKO
$13.6B
$1.7M 0.08%
8,133
-5,623
-41% -$1.09M
CRCL
289
Circle Internet Group
CRCL
$15.6B
$1.68M 0.08%
21,139
-45,218
-68% -$4.67M
CMG icon
290
Chipotle Mexican Grill
CMG
$47.2B
$1.66M 0.08%
44,948
+30,830
+218% +$1.12M
SPGI icon
291
S&P Global
SPGI
$121B
$1.66M 0.08%
3,177
-14,482
-82% -$7.17M
ASTL icon
292
Algoma Steel
ASTL
$406M
$1.64M 0.08%
398,845
+164,528
+70% +$656K
BDC icon
293
Belden
BDC
$4.85B
$1.64M 0.08%
14,030
+7,023
+100% +$819K
OUST icon
294
Ouster
OUST
$2.63B
$1.63M 0.08%
+75,112
New +$1.98M
GFL icon
295
GFL Environmental
GFL
$14.9B
$1.62M 0.08%
37,809
+7,706
+26% +$344K
NEM icon
296
Newmont
NEM
$98.7B
$1.62M 0.08%
16,180
+9,113
+129% +$823K
CBZ icon
297
CBIZ
CBZ
$2.99B
$1.61M 0.08%
31,849
-66,557
-68% -$3.5M
DAY
298
DELISTED
Dayforce
DAY
$1.6M 0.08%
+23,200
New +$1.6M
DLTR icon
299
Dollar Tree
DLTR
$24.4B
$1.6M 0.08%
13,022
-162,916
-93% -$17.5M
SCL icon
300
Stepan Co
SCL
$1.46B
$1.59M 0.08%
33,615
-67,117
-67% -$3.07M
10 11
12
13 14

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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.