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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
KLAC icon
351
KLA
KLAC
$236B
$862K 0.05%
+9,620
New +$724K
BAX icon
352
Baxter International
BAX
$13.8B
$860K 0.05%
28,389
-36,401
-56% -$1.1M
MWA icon
353
Mueller Water Products
MWA
$3.9B
$856K 0.05%
+35,616
New +$881K
BFAM icon
354
Bright Horizons
BFAM
$4.1B
$853K 0.05%
6,904
-2,778
-29% -$341K
GIII icon
355
G-III Apparel Group
GIII
$1.55B
$851K 0.05%
+37,993
New +$957K
PEN icon
356
Penumbra
PEN
$12.6B
$843K 0.05%
+3,283
New +$894K
OUST icon
357
Ouster
OUST
$2.39B
$810K 0.05%
+33,414
New +$406K
WTW icon
358
Willis Towers Watson
WTW
$31.7B
$803K 0.04%
2,620
+974
+59% +$302K
FRPT icon
359
Freshpet
FRPT
$2.98B
$803K 0.04%
11,814
+540
+5% +$42.2K
MO icon
360
Altria Group
MO
$113B
$798K 0.04%
13,603
-11,475
-46% -$674K
JXN icon
361
Jackson Financial
JXN
$8.5B
$796K 0.04%
+8,969
New +$727K
ADNT icon
362
Adient
ADNT
$1.72B
$781K 0.04%
40,136
-117
-0.3% -$1.73K
XENE icon
363
Xenon Pharmaceuticals
XENE
$6.2B
$772K 0.04%
24,664
+2,453
+11% +$80K
EMBJ
364
Embraer S.A. ADS
EMBJ
$12.1B
$772K 0.04%
13,559
-12,468
-48% -$589K
AL
365
DELISTED
Air Lease Corp
AL
$760K 0.04%
13,001
+4,886
+60% +$254K
UMBF icon
366
UMB Financial
UMBF
$11.1B
$760K 0.04%
+7,231
New +$721K
HCA icon
367
HCA Healthcare
HCA
$85.7B
$757K 0.04%
1,975
-1,245
-39% -$449K
BN icon
368
Brookfield
BN
$103B
$749K 0.04%
18,159
-11,132
-38% -$413K
FLEX icon
369
Flex
FLEX
$41B
$741K 0.04%
+14,839
New +$578K
ODP
370
DELISTED
ODP
ODP
$741K 0.04%
+40,846
New +$641K
CRBG icon
371
Corebridge Financial
CRBG
$14.4B
$738K 0.04%
+20,788
New +$646K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65.9B
$737K 0.04%
2,303
+1,044
+83% +$344K
MEOH icon
373
Methanex
MEOH
$4.27B
$737K 0.04%
22,260
+6,267
+39% +$202K
JD icon
374
JD.com
JD
$43.6B
$722K 0.04%
22,109
+14,292
+183% +$488K
LSCC icon
375
Lattice Semiconductor
LSCC
$17.7B
$721K 0.04%
+14,708
New +$704K
13 14
15
16 17

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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.