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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
TTI icon
401
TETRA Technologies
TTI
$1.14B
$447K 0.03%
144,218
-344,473
-70% -$1.11M
ONTO icon
402
Onto Innovation
ONTO
$12.9B
$439K 0.03%
+2,115
New +$427K
CDE icon
403
Coeur Mining
CDE
$15.4B
$432K 0.03%
+62,720
New +$391K
EPAC icon
404
Enerpac Tool Group
EPAC
$1.83B
$429K 0.03%
10,250
-56,225
-85% -$2.25M
PETQ
405
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$427K 0.03%
+13,880
New +$375K
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
$427K 0.03%
7,707
-48,928
-86% -$2.37M
AWR icon
407
American States Water
AWR
$3.36B
$416K 0.03%
5,000
-11,880
-70% -$958K
FND icon
408
Floor & Decor
FND
$6.13B
$411K 0.03%
+3,311
New +$344K
PG icon
409
Procter & Gamble
PG
$336B
$395K 0.02%
+2,279
New +$387K
TFII icon
410
TFI International
TFII
$11.1B
$391K 0.02%
2,859
-7,541
-73% -$1.11M
XOM icon
411
ExxonMobil
XOM
$644B
$390K 0.02%
+3,323
New +$384K
CRS icon
412
Carpenter Technology
CRS
$25.8B
$387K 0.02%
+2,427
New +$329K
PGR icon
413
Progressive
PGR
$123B
$387K 0.02%
+1,524
New +$354K
CMG icon
414
Chipotle Mexican Grill
CMG
$47.2B
$386K 0.02%
+6,700
New +$371K
BFH icon
415
Bread Financial
BFH
$4.37B
$381K 0.02%
+8,014
New +$408K
NTNX icon
416
Nutanix
NTNX
$16B
$378K 0.02%
6,381
-1,511
-19% -$83K
STNE icon
417
StoneCo
STNE
$2.77B
$352K 0.02%
+31,276
New +$399K
GTLB icon
418
GitLab
GTLB
$5.83B
$345K 0.02%
+6,688
New +$334K
IBP icon
419
Installed Building Products
IBP
$6.01B
$340K 0.02%
+1,381
New +$312K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.82B
$339K 0.02%
+3,906
New +$274K
REVG
421
DELISTED
REV Group
REVG
$315K 0.02%
11,223
-5,551
-33% -$152K
FRPT icon
422
Freshpet
FRPT
$2.93B
$315K 0.02%
+2,300
New +$301K
SQSP
423
DELISTED
Squarespace, Inc.
SQSP
$298K 0.02%
+6,412
New +$288K
MYGN icon
424
Myriad Genetics
MYGN
$270M
$297K 0.02%
+10,854
New +$294K
MCY icon
425
Mercury Insurance
MCY
$5.93B
$286K 0.02%
+4,544
New +$270K
15 16
17
18 19

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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.