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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
U icon
401
Unity
U
$13.8B
$898K 0.04%
22,426
-56,899
-72% -$2.11M
CDNS icon
402
Cadence Design Systems
CDNS
$93.6B
$893K 0.04%
+2,541
New +$874K
MSEX icon
403
Middlesex Water
MSEX
$1.08B
$857K 0.04%
15,839
-10,341
-39% -$553K
BFAM icon
404
Bright Horizons
BFAM
$3.92B
$843K 0.04%
7,769
+865
+13% +$100K
BDC icon
405
Belden
BDC
$4.85B
$843K 0.04%
7,007
-5,242
-43% -$660K
ALKS icon
406
Alkermes
ALKS
$8.22B
$838K 0.04%
27,928
+6,579
+31% +$186K
ASTL icon
407
Algoma Steel
ASTL
$406M
$833K 0.04%
234,317
-53,273
-19% -$283K
CACI icon
408
CACI
CACI
$11B
$830K 0.04%
+1,664
New +$804K
CNXC icon
409
Concentrix
CNXC
$1.5B
$819K 0.04%
+17,748
New +$947K
CNC icon
410
Centene
CNC
$30.7B
$817K 0.04%
22,894
+11,870
+108% +$359K
IFF icon
411
International Flavors & Fragrances
IFF
$20.2B
$813K 0.04%
+13,205
New +$907K
SBET icon
412
Sharplink Inc
SBET
$1.29B
$812K 0.04%
+47,758
New +$938K
NU icon
413
Nu Holdings
NU
$69.2B
$811K 0.04%
50,684
-186,759
-79% -$2.61M
TITN icon
414
Titan Machinery
TITN
$396M
$803K 0.04%
47,980
-168,074
-78% -$3.3M
DX
415
Dynex Capital
DX
$3.15B
$802K 0.04%
65,228
-203,343
-76% -$2.55M
DHR icon
416
Danaher
DHR
$137B
$798K 0.04%
4,026
-8,387
-68% -$1.67M
OSBC icon
417
Old Second Bancorp
OSBC
$1.29B
$792K 0.04%
+45,797
New +$825K
LPX icon
418
Louisiana-Pacific
LPX
$5.06B
$786K 0.04%
8,851
-38,339
-81% -$3.54M
SBUX icon
419
Starbucks
SBUX
$120B
$784K 0.04%
+9,267
New +$830K
ESQ icon
420
Esquire Financial Holdings
ESQ
$1.12B
$777K 0.04%
7,613
-2,323
-23% -$229K
AME icon
421
Ametek
AME
$55.4B
$774K 0.04%
4,115
-723
-15% -$133K
PLAY icon
422
Dave & Buster's
PLAY
$377M
$763K 0.04%
+42,032
New +$1.1M
VTR icon
423
Ventas
VTR
$48B
$759K 0.04%
10,846
-7,088
-40% -$476K
LEA icon
424
Lear
LEA
$6.54B
$746K 0.04%
7,417
+2,504
+51% +$260K
ENSG icon
425
The Ensign Group
ENSG
$10.4B
$743K 0.04%
+4,302
New +$686K
15 16
17
18 19

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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.