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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
HEI icon
376
HEICO Corp
HEI
$49.8B
$1.04M 0.05%
3,217
+1,501
+87% +$478K
TAC icon
377
TransAlta
TAC
$3.95B
$1.03M 0.05%
75,372
-700,082
-90% -$8.61M
CORZ icon
378
Core Scientific
CORZ
$6.66B
$1.03M 0.05%
57,404
-299,966
-84% -$4.4M
PAGS icon
379
PagSeguro Digital
PAGS
$2.69B
$1.01M 0.05%
+100,843
New +$908K
DHI icon
380
D.R. Horton
DHI
$40B
$1M 0.05%
+5,911
New +$930K
HUT
381
Hut 8
HUT
$12.1B
$996K 0.05%
+28,617
New +$727K
AWK icon
382
American Water Works
AWK
$26.7B
$991K 0.05%
7,118
+2,945
+71% +$416K
DSGX icon
383
Descartes Systems
DSGX
$6.44B
$988K 0.05%
+10,486
New +$1.07M
BABA icon
384
Alibaba
BABA
$293B
$987K 0.05%
5,524
-6,578
-54% -$862K
MSA icon
385
Mine Safety
MSA
$7.35B
$980K 0.05%
5,695
-947
-14% -$164K
COOP
386
DELISTED
Mr. Cooper
COOP
$973K 0.05%
+4,616
New +$850K
CPRT icon
387
Copart
CPRT
$27B
$968K 0.05%
21,529
-52,234
-71% -$2.46M
PWR icon
388
Quanta Services
PWR
$100B
$967K 0.05%
2,333
-1,672
-42% -$650K
LYFT icon
389
Lyft
LYFT
$6.02B
$967K 0.05%
43,915
-458,659
-91% -$7.68M
COIN icon
390
Coinbase
COIN
$38.6B
$961K 0.05%
+2,847
New +$965K
CWT icon
391
California Water Service
CWT
$3.1B
$945K 0.05%
20,583
-8,176
-28% -$376K
NBN icon
392
Northeast Bank
NBN
$1.06B
$941K 0.05%
9,391
-4,102
-30% -$419K
NXPI icon
393
NXP Semiconductors
NXPI
$57.8B
$933K 0.05%
+4,099
New +$922K
CVEO icon
394
Civeo
CVEO
$345M
$930K 0.05%
+40,456
New +$948K
GTX icon
395
Garrett Motion
GTX
$5.81B
$928K 0.05%
+68,161
New +$863K
PSN icon
396
Parsons
PSN
$4.72B
$927K 0.05%
11,178
+3,839
+52% +$297K
NUE icon
397
Nucor
NUE
$58.6B
$925K 0.05%
+6,832
New +$967K
SOBO
398
South Bow Corp
SOBO
$7.74B
$914K 0.05%
32,308
-12,598
-28% -$342K
CSGP icon
399
CoStar Group
CSGP
$11.7B
$912K 0.05%
+10,808
New +$955K
VALE icon
400
Vale
VALE
$64.1B
$906K 0.04%
+83,422
New +$852K
14 15
16
17 18

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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.