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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
LQDT icon
376
Liquidity Services
LQDT
$1.2B
$717K 0.04%
30,415
-249,565
-89% -$6.73M
GPI icon
377
Group 1 Automotive
GPI
$4.26B
$713K 0.04%
+1,633
New +$685K
VERX icon
378
Vertex
VERX
$2.16B
$708K 0.04%
20,050
-7,309
-27% -$278K
CRS icon
379
Carpenter Technology
CRS
$26.4B
$707K 0.04%
+2,557
New +$557K
VRTS icon
380
Virtus Investment Partners
VRTS
$1.12B
$705K 0.04%
+3,884
New +$646K
VSEC icon
381
VSE Corp
VSEC
$5.19B
$697K 0.04%
5,325
+1,213
+29% +$151K
ACIW icon
382
ACI Worldwide
ACIW
$6.12B
$697K 0.04%
+15,181
New +$747K
KRYS icon
383
Krystal Biotech
KRYS
$10.7B
$694K 0.04%
+5,051
New +$742K
TRV icon
384
Travelers Companies
TRV
$81.1B
$692K 0.04%
+2,586
New +$682K
ATEN icon
385
A10 Networks
ATEN
$2.07B
$691K 0.04%
35,717
+23,096
+183% +$395K
MDT icon
386
Medtronic
MDT
$112B
$690K 0.04%
7,912
-5,338
-40% -$453K
TFII icon
387
TFI International
TFII
$11.6B
$686K 0.04%
7,655
+59
+0.8% +$4.99K
CNOB icon
388
Center Bancorp
CNOB
$1.65B
$684K 0.04%
+29,536
New +$674K
OR icon
389
OR Royalties Inc
OR
$5.53B
$674K 0.04%
+26,221
New +$632K
NICE icon
390
Nice
NICE
$6.15B
$671K 0.04%
3,973
-31,722
-89% -$5.11M
CP icon
391
Canadian Pacific Kansas City
CP
$81B
$671K 0.04%
8,459
-695
-8% -$53.5K
CG icon
392
Carlyle Group
CG
$16.1B
$668K 0.04%
+13,004
New +$560K
CNP icon
393
CenterPoint Energy
CNP
$28.3B
$664K 0.04%
+18,079
New +$670K
UPWK icon
394
Upwork
UPWK
$1.18B
$663K 0.04%
+49,332
New +$708K
LOPE icon
395
Grand Canyon Education
LOPE
$4.22B
$659K 0.04%
+3,488
New +$646K
OFG icon
396
OFG Bancorp
OFG
$2.21B
$659K 0.04%
+15,389
New +$616K
KW
397
DELISTED
Kennedy-Wilson Holdings
KW
$653K 0.04%
96,037
+13,846
+17% +$92.3K
GTLS
398
DELISTED
Chart Industries
GTLS
$649K 0.04%
3,943
+382
+11% +$56.1K
PFGC icon
399
Performance Food Group
PFGC
$18.3B
$645K 0.04%
7,375
-29,634
-80% -$2.47M
RY icon
400
Royal Bank of Canada
RY
$287B
$643K 0.04%
4,891
-56,977
-92% -$6.97M
14 15
16
17 18

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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.