We are live on ! Find out more
CP

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
WK icon
376
Workiva
WK
$3.36B
$552K 0.03%
6,983
-10,673
-60% -$801K
TTEK icon
377
Tetra Tech
TTEK
$8.49B
$551K 0.03%
11,683
-40,777
-78% -$1.81M
ACIW icon
378
ACI Worldwide
ACIW
$5.83B
$534K 0.03%
+10,498
New +$480K
BDX icon
379
Becton Dickinson
BDX
$45.6B
$529K 0.03%
+2,195
New +$514K
ITCI
380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$525K 0.03%
7,177
-8,491
-54% -$638K
RDDT icon
381
Reddit
RDDT
$27.1B
$522K 0.03%
+7,923
New +$490K
IBKR icon
382
Interactive Brokers
IBKR
$39.2B
$508K 0.03%
14,588
-75,824
-84% -$2.35M
OR icon
383
OR Royalties Inc
OR
$5.58B
$505K 0.03%
+27,309
New +$472K
DY icon
384
Dycom Industries
DY
$12B
$493K 0.03%
+2,500
New +$451K
WPM icon
385
Wheaton Precious Metals
WPM
$49.5B
$487K 0.03%
+7,977
New +$474K
CRUS icon
386
Cirrus Logic
CRUS
$6.53B
$486K 0.03%
+3,911
New +$518K
GEN icon
387
Gen Digital
GEN
$16.4B
$485K 0.03%
17,695
-64,515
-78% -$1.66M
BATRK icon
388
Atlanta Braves Holdings Series B
BATRK
$3.26B
$485K 0.03%
12,195
-2,967
-20% -$124K
EHAB
389
DELISTED
Enhabit
EHAB
$478K 0.03%
60,499
-108,829
-64% -$947K
MAS icon
390
Masco
MAS
$14.1B
$477K 0.03%
5,680
-57,496
-91% -$4.36M
AMP icon
391
Ameriprise Financial
AMP
$48.3B
$471K 0.03%
1,003
-3,275
-77% -$1.42M
BOW
392
Bowhead Specialty Holdings
BOW
$1B
$471K 0.03%
16,812
-18,973
-53% -$532K
UPBD icon
393
Upbound Group
UPBD
$1.13B
$459K 0.03%
+14,353
New +$461K
CYBR
394
DELISTED
CyberArk
CYBR
$456K 0.03%
1,565
-7,955
-84% -$2.15M
NVO
395
Novo Nordisk
NVO
$208B
$453K 0.03%
+3,808
New +$508K
GD icon
396
General Dynamics
GD
$104B
$451K 0.03%
+1,494
New +$439K
RTX icon
397
RTX Corp
RTX
$290B
$451K 0.03%
3,726
-21,189
-85% -$2.42M
YORW icon
398
York Water
YORW
$502M
$451K 0.03%
+12,037
New +$467K
MIRM icon
399
Mirum Pharmaceuticals
MIRM
$6.46B
$450K 0.03%
11,530
-23,355
-67% -$932K
SMWB icon
400
Similarweb
SMWB
$628M
$447K 0.03%
+50,589
New +$400K
14 15
16
17 18

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.