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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
VIST icon
326
Vista Energy
VIST
$7.84B
$856K 0.05%
19,371
+6,138
+46% +$288K
OUT icon
327
Outfront Media
OUT
$5.61B
$853K 0.05%
47,158
-102,753
-69% -$1.63M
UROY
328
Uranium Royalty Corp
UROY
$1.3B
$849K 0.05%
346,663
-36,007
-9% -$81.2K
CI icon
329
Cigna
CI
$73.7B
$847K 0.05%
2,446
-6,977
-74% -$2.4M
CE icon
330
Celanese
CE
$4.9B
$844K 0.05%
6,208
-8,869
-59% -$1.17M
HTO
331
H2O America
HTO
$2.57B
$842K 0.05%
14,490
-1,932
-12% -$113K
HDB icon
332
HDFC Bank
HDB
$123B
$834K 0.05%
+26,670
New +$820K
CART icon
333
Maplebear
CART
$10.5B
$834K 0.05%
+20,469
New +$719K
SU icon
334
Suncor Energy
SU
$79.4B
$832K 0.05%
22,522
-19,502
-46% -$753K
SVCO
335
Silvaco Group
SVCO
$261M
$824K 0.05%
+57,632
New +$953K
JXN icon
336
Jackson Financial
JXN
$8.53B
$812K 0.05%
+8,904
New +$743K
ENS icon
337
EnerSys
ENS
$6.78B
$797K 0.05%
7,811
-15,641
-67% -$1.58M
MDT icon
338
Medtronic
MDT
$109B
$789K 0.05%
8,767
-51,338
-85% -$4.32M
BOOT icon
339
Boot Barn
BOOT
$4.51B
$773K 0.05%
4,621
-11,640
-72% -$1.6M
GPOR icon
340
Gulfport Energy Corp
GPOR
$2.9B
$762K 0.05%
+5,032
New +$738K
SPR
341
DELISTED
Spirit AeroSystems
SPR
$758K 0.05%
+23,322
New +$799K
PHR icon
342
Phreesia
PHR
$663M
$751K 0.05%
32,960
-15,361
-32% -$360K
WFC icon
343
Wells Fargo
WFC
$261B
$737K 0.05%
+13,039
New +$737K
LPG icon
344
Dorian LPG
LPG
$2.03B
$733K 0.05%
21,286
+15,918
+297% +$603K
BJ icon
345
BJs Wholesale Club
BJ
$12.5B
$728K 0.04%
8,830
-1,383
-14% -$117K
BRSL
346
Brightstar Lottery PLC
BRSL
$1.84B
$716K 0.04%
+33,622
New +$722K
H icon
347
Hyatt Hotels
H
$16.4B
$712K 0.04%
+4,678
New +$691K
AWK icon
348
American Water Works
AWK
$26.7B
$703K 0.04%
4,808
-11,997
-71% -$1.7M
FL
349
DELISTED
Foot Locker
FL
$691K 0.04%
+26,747
New +$739K
SSNC icon
350
SS&C Technologies
SSNC
$18.1B
$691K 0.04%
9,305
-18,985
-67% -$1.35M
12 13
14
15 16

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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.