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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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$9.8B
$642K 0.04%
42,728
+23,163
+118% +$331K
WSC icon
402
WillScot Mobile Mini Holdings
WSC
$4.37B
$614K 0.03%
22,420
+1,841
+9% +$49K
ALKS icon
403
Alkermes
ALKS
$8.11B
$611K 0.03%
+21,349
New +$635K
SNDA icon
404
Sonida Senior Living
SNDA
$1.93B
$608K 0.03%
24,363
-91,841
-79% -$2.18M
LBRT icon
405
Liberty Energy
LBRT
$2.79B
$607K 0.03%
52,918
-30,238
-36% -$366K
CI icon
406
Cigna
CI
$78.4B
$603K 0.03%
1,823
-730
-29% -$235K
BALL icon
407
Ball Corp
BALL
$17.5B
$602K 0.03%
10,734
-25,093
-70% -$1.31M
CNC icon
408
Centene
CNC
$30.5B
$598K 0.03%
11,024
+3,838
+53% +$225K
EQT icon
409
EQT Corp
EQT
$32.9B
$596K 0.03%
+10,212
New +$551K
EE icon
410
Excelerate Energy
EE
$1.19B
$586K 0.03%
19,992
+6,707
+50% +$188K
AWK icon
411
American Water Works
AWK
$27B
$581K 0.03%
4,173
-1,559
-27% -$223K
URI icon
412
United Rentals
URI
$65.7B
$580K 0.03%
770
+138
+22% +$92.3K
WPM icon
413
Wheaton Precious Metals
WPM
$49.7B
$580K 0.03%
6,457
-1,350
-17% -$114K
LMB icon
414
Limbach Holdings
LMB
$807M
$571K 0.03%
4,073
-65,488
-94% -$7.43M
CRL icon
415
Charles River Laboratories
CRL
$11.3B
$569K 0.03%
3,753
-10,272
-73% -$1.37M
TKR icon
416
Timken Company
TKR
$9.19B
$569K 0.03%
7,848
-6,419
-45% -$437K
HEI icon
417
HEICO Corp
HEI
$49.6B
$563K 0.03%
1,716
-1,479
-46% -$409K
MPWR icon
418
Monolithic Power Systems
MPWR
$61.4B
$562K 0.03%
+769
New +$490K
SNX icon
419
TD Synnex
SNX
$19.9B
$562K 0.03%
4,138
-1,498
-27% -$176K
DOMO icon
420
Domo
DOMO
$171M
$561K 0.03%
40,168
-89,575
-69% -$901K
WRBY icon
421
Warby Parker
WRBY
$3.19B
$561K 0.03%
25,583
-52,278
-67% -$966K
BRZE icon
422
Braze
BRZE
$3.02B
$561K 0.03%
+19,951
New +$631K
TXN icon
423
Texas Instruments
TXN
$248B
$561K 0.03%
2,700
-25,376
-90% -$4.5M
FTAI icon
424
FTAI Aviation
FTAI
$20.2B
$558K 0.03%
4,850
-4,799
-50% -$537K
MMYT icon
425
MakeMyTrip
MMYT
$5.38B
$555K 0.03%
+5,665
New +$571K
15 16
17
18 19

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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.