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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
UNH icon
301
UnitedHealth
UNH
$382B
$1.27M 0.07%
4,084
+1,604
+65% +$613K
MNDY icon
302
monday.com
MNDY
$3.82B
$1.26M 0.07%
+4,003
New +$1.11M
CSTM icon
303
Constellium
CSTM
$3.76B
$1.24M 0.07%
93,573
-276,376
-75% -$3.1M
VTOL icon
304
Bristow Group
VTOL
$1.33B
$1.24M 0.07%
+37,580
New +$1.13M
KOF icon
305
Coca-Cola Femsa
KOF
$22.5B
$1.24M 0.07%
12,793
-21,804
-63% -$2.07M
UNFI icon
306
United Natural Foods
UNFI
$3.04B
$1.24M 0.07%
+53,041
New +$1.38M
NAMS icon
307
NewAmsterdam Pharma
NAMS
$3.26B
$1.23M 0.07%
68,190
-154,074
-69% -$2.81M
PTEN icon
308
Patterson-UTI
PTEN
$3.54B
$1.22M 0.07%
204,918
-219,111
-52% -$1.32M
NBN icon
309
Northeast Bank
NBN
$1.04B
$1.2M 0.07%
+13,493
New +$1.15M
ADT icon
310
ADT
ADT
$5.43B
$1.18M 0.07%
+139,657
New +$1.14M
TD icon
311
Toronto Dominion Bank
TD
$193B
$1.18M 0.07%
16,104
-7,018
-30% -$458K
HDB icon
312
HDFC Bank
HDB
$123B
$1.18M 0.07%
30,810
+398
+1% +$14.4K
WOW
313
DELISTED
WideOpenWest
WOW
$1.18M 0.07%
290,369
+45,382
+19% +$195K
SOBO
314
South Bow Corp
SOBO
$7.79B
$1.16M 0.06%
44,906
+22,143
+97% +$563K
PCTY icon
315
Paylocity
PCTY
$7.75B
$1.15M 0.06%
6,349
+1,663
+35% +$312K
PAYC icon
316
Paycom
PAYC
$7.88B
$1.15M 0.06%
+4,961
New +$1.18M
PRIM icon
317
Primoris Services
PRIM
$4.06B
$1.14M 0.06%
14,646
-12,819
-47% -$869K
PNR icon
318
Pentair
PNR
$10.6B
$1.14M 0.06%
11,093
-15,713
-59% -$1.47M
VTR icon
319
Ventas
VTR
$47.5B
$1.13M 0.06%
+17,934
New +$1.17M
CLF icon
320
Cleveland-Cliffs
CLF
$6.49B
$1.13M 0.06%
+148,480
New +$1.1M
ROIV icon
321
Roivant Sciences
ROIV
$23.6B
$1.13M 0.06%
99,990
-51,754
-34% -$561K
KEYS icon
322
Keysight
KEYS
$50.7B
$1.11M 0.06%
+6,795
New +$1.04M
MSA icon
323
Mine Safety
MSA
$6.79B
$1.11M 0.06%
+6,642
New +$1.04M
ALSN icon
324
Allison Transmission
ALSN
$9.51B
$1.11M 0.06%
+11,663
New +$1.13M
HIMS icon
325
Hims & Hers Health
HIMS
$5.79B
$1.09M 0.06%
21,778
-110,050
-83% -$4.97M
11 12
13
14 15

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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.