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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
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
326
AdvanSix
ASIX
$541M
$1.36M 0.07%
69,923
-54,992
-44% -$1.16M
CNOB icon
327
Center Bancorp
CNOB
$1.66B
$1.35M 0.07%
54,349
+24,813
+84% +$612K
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$1.35M 0.07%
14,745
+10,770
+271% +$978K
A icon
329
Agilent Technologies
A
$39.1B
$1.33M 0.07%
+10,386
New +$1.25M
HII icon
330
Huntington Ingalls Industries
HII
$12.9B
$1.33M 0.07%
4,615
+2,696
+140% +$718K
MS icon
331
Morgan Stanley
MS
$331B
$1.33M 0.07%
+8,357
New +$1.23M
CSTM icon
332
Constellium
CSTM
$3.76B
$1.32M 0.07%
88,854
-4,719
-5% -$67.5K
GEN icon
333
Gen Digital
GEN
$16.4B
$1.32M 0.07%
46,534
+27,902
+150% +$834K
LBRT icon
334
Liberty Energy
LBRT
$3.05B
$1.32M 0.07%
106,789
+53,871
+102% +$623K
CI icon
335
Cigna
CI
$73.7B
$1.31M 0.06%
4,531
+2,708
+149% +$801K
THO icon
336
Thor Industries
THO
$3.9B
$1.29M 0.06%
12,413
-9,781
-44% -$985K
PAY icon
337
Paymentus
PAY
$4.29B
$1.27M 0.06%
41,443
+14,119
+52% +$467K
MRUS
338
DELISTED
Merus
MRUS
$1.26M 0.06%
13,391
-103,665
-89% -$6.75M
TKR icon
339
Timken Company
TKR
$9.56B
$1.25M 0.06%
16,602
+8,754
+112% +$675K
HDB icon
340
HDFC Bank
HDB
$123B
$1.24M 0.06%
36,412
+5,602
+18% +$207K
APO icon
341
Apollo Global Management
APO
$72.4B
$1.24M 0.06%
+9,307
New +$1.32M
SHC icon
342
Sotera Health
SHC
$5.09B
$1.23M 0.06%
+78,056
New +$1.1M
KKR icon
343
KKR & Co
KKR
$91.1B
$1.23M 0.06%
9,437
-550
-6% -$78.1K
VRNA
344
DELISTED
Verona Pharma
VRNA
$1.21M 0.06%
11,334
+7,307
+181% +$763K
BLSH
345
Bullish
BLSH
$3.3B
$1.18M 0.06%
+18,621
New +$1.14M
AOS icon
346
A.O. Smith
AOS
$8.17B
$1.18M 0.06%
+16,112
New +$1.15M
CBNK icon
347
Capital Bancorp
CBNK
$608M
$1.18M 0.06%
+37,038
New +$1.24M
VRRM icon
348
Verra Mobility
VRRM
$804M
$1.18M 0.06%
47,635
-12,210
-20% -$302K
OPLN
349
Openlane
OPLN
$4.21B
$1.18M 0.06%
40,838
-247,980
-86% -$6.76M
WAB icon
350
Wabtec
WAB
$49.1B
$1.15M 0.06%
+5,750
New +$1.13M
12 13
14
15 16

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CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.