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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
BDC icon
301
Belden
BDC
$4.85B
$1.03M 0.06%
8,768
-25,965
-75% -$2.6M
VEEV icon
302
Veeva Systems
VEEV
$33.1B
$998K 0.06%
4,756
-17,704
-79% -$3.5M
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$993K 0.06%
15,907
-60,128
-79% -$3.57M
CP icon
304
Canadian Pacific Kansas City
CP
$78.1B
$989K 0.06%
11,562
-60,551
-84% -$4.98M
SPGI icon
305
S&P Global
SPGI
$121B
$987K 0.06%
+1,911
New +$946K
VCEL icon
306
Vericel Corp
VCEL
$2.35B
$980K 0.06%
23,203
-17,000
-42% -$809K
XYL icon
307
Xylem
XYL
$27.3B
$971K 0.06%
+7,188
New +$962K
LEA icon
308
Lear
LEA
$6.54B
$967K 0.06%
8,860
-19,501
-69% -$2.22M
JD icon
309
JD.com
JD
$44.6B
$963K 0.06%
24,082
-335,957
-93% -$9.23M
PLNT icon
310
Planet Fitness
PLNT
$4.42B
$961K 0.06%
+11,834
New +$927K
IBN icon
311
ICICI Bank
IBN
$108B
$955K 0.06%
+31,990
New +$931K
LMT icon
312
Lockheed Martin
LMT
$134B
$953K 0.06%
+1,630
New +$875K
ON icon
313
ON Semiconductor
ON
$31.8B
$945K 0.06%
13,019
-26,601
-67% -$1.94M
DT icon
314
Dynatrace
DT
$12.9B
$943K 0.06%
+17,639
New +$840K
CHWY icon
315
Chewy
CHWY
$9.25B
$941K 0.06%
32,143
-172,877
-84% -$4.61M
MRUS
316
DELISTED
Merus
MRUS
$934K 0.06%
18,701
-32,702
-64% -$1.71M
INSW icon
317
International Seaways
INSW
$4.76B
$925K 0.06%
17,943
+12,041
+204% +$634K
MCK icon
318
McKesson
MCK
$100B
$918K 0.06%
+1,857
New +$1.03M
OVV icon
319
Ovintiv
OVV
$17.3B
$915K 0.06%
+23,896
New +$1.03M
NET icon
320
Cloudflare
NET
$99B
$915K 0.06%
11,315
-5,325
-32% -$428K
BFAM icon
321
Bright Horizons
BFAM
$3.92B
$915K 0.06%
+6,531
New +$845K
SNX icon
322
TD Synnex
SNX
$20.4B
$904K 0.06%
7,528
-18,859
-71% -$2.18M
PNR icon
323
Pentair
PNR
$10.4B
$902K 0.06%
9,223
-40,950
-82% -$3.5M
IRT icon
324
Independence Realty Trust
IRT
$3.92B
$896K 0.06%
+43,718
New +$861K
ZUO
325
DELISTED
Zuora, Inc.
ZUO
$869K 0.05%
100,800
-263,991
-72% -$2.34M
11 12
13
14 15

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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.