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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
GMS
351
DELISTED
GMS Inc
GMS
$689K 0.04%
7,610
-19,784
-72% -$1.75M
W icon
352
Wayfair
W
$11.2B
$683K 0.04%
+12,163
New +$586K
HNRG icon
353
Hallador Energy
HNRG
$670M
$682K 0.04%
+72,335
New +$514K
WELL icon
354
Welltower
WELL
$169B
$678K 0.04%
+5,298
New +$618K
GFS icon
355
GlobalFoundries
GFS
$27.4B
$678K 0.04%
16,843
-21,056
-56% -$977K
EQC
356
DELISTED
Equity Commonwealth
EQC
$670K 0.04%
+33,689
New +$671K
MO icon
357
Altria Group
MO
$114B
$651K 0.04%
+12,756
New +$645K
AVPT icon
358
AvePoint
AVPT
$2.76B
$644K 0.04%
54,716
-51,272
-48% -$562K
HMY icon
359
Harmony Gold Mining
HMY
$9.84B
$629K 0.04%
61,863
-27,575
-31% -$269K
FISV
360
Fiserv Inc
FISV
$28.8B
$627K 0.04%
3,492
-31,379
-90% -$5.18M
INBK icon
361
First Internet Bancorp
INBK
$257M
$625K 0.04%
+18,229
New +$617K
PUBM icon
362
PubMatic
PUBM
$585M
$624K 0.04%
+41,951
New +$729K
EMBJ
363
Embraer S.A. ADS
EMBJ
$12.2B
$618K 0.04%
+17,469
New +$554K
QTWO icon
364
Q2 Holdings
QTWO
$3.8B
$614K 0.04%
+7,696
New +$543K
ARTNA icon
365
Artesian Resources
ARTNA
$355M
$605K 0.04%
16,261
-3,887
-19% -$146K
NXT icon
366
Nextpower Inc
NXT
$13.6B
$604K 0.04%
+16,107
New +$671K
NOW icon
367
ServiceNow
NOW
$115B
$601K 0.04%
3,360
-24,255
-88% -$3.99M
LSTR icon
368
Landstar System
LSTR
$5.93B
$599K 0.04%
3,170
-3,204
-50% -$591K
AWI icon
369
Armstrong World Industries
AWI
$7.38B
$595K 0.04%
+4,525
New +$559K
LEN icon
370
Lennar Class A
LEN
$19.8B
$584K 0.04%
+3,218
New +$539K
GM icon
371
General Motors
GM
$80.4B
$583K 0.04%
+13,000
New +$602K
OKLO
372
Oklo
OKLO
$6.76B
$580K 0.04%
+71,700
New +$540K
IEX icon
373
IDEX
IEX
$17B
$580K 0.04%
2,703
-4,302
-61% -$867K
MMM icon
374
3M
MMM
$90.9B
$576K 0.04%
+4,214
New +$516K
PDD icon
375
Pinduoduo
PDD
$126B
$567K 0.03%
4,206
-55,359
-93% -$6.8M
13 14
15
16 17

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ACM
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EAM
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SG
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CFA
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OFG
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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.