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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
HON icon
426
Honeywell
HON
$77B
$282K 0.02%
+1,449
New +$281K
AZEK
427
DELISTED
The AZEK Co
AZEK
$273K 0.02%
5,824
-49,961
-90% -$2.14M
PTGX icon
428
Protagonist Therapeutics
PTGX
$8.79B
$269K 0.02%
+5,976
New +$241K
HAPN
429
Happen Inc
HAPN
$2.21B
$260K 0.02%
+22,790
New +$243K
CFG icon
430
Citizens Financial Group
CFG
$30.3B
$259K 0.02%
+6,318
New +$255K
SKYW icon
431
Skywest
SKYW
$4.24B
$238K 0.01%
+2,801
New +$220K
LNG icon
432
Cheniere Energy
LNG
$55.2B
$234K 0.01%
1,300
-16,781
-93% -$3.02M
CLBT icon
433
Cellebrite
CLBT
$3.68B
$231K 0.01%
13,734
-283,935
-95% -$4.21M
PAGS icon
434
PagSeguro Digital
PAGS
$2.69B
$220K 0.01%
+25,519
New +$295K
TMO icon
435
Thermo Fisher Scientific
TMO
$213B
$220K 0.01%
355
-2,486
-88% -$1.47M
DKS icon
436
Dick's Sporting Goods
DKS
$17.5B
$209K 0.01%
+1,000
New +$214K
WKC icon
437
World Kinect Corp
WKC
$2.04B
$203K 0.01%
+6,568
New +$182K
SAM icon
438
Boston Beer
SAM
$1.91B
$202K 0.01%
700
-8,819
-93% -$2.46M
EGY icon
439
Vaalco Energy
EGY
$570M
$182K 0.01%
+31,628
New +$199K
CWK icon
440
Cushman & Wakefield Ltd
CWK
$3.14B
$139K 0.01%
+10,224
New +$129K
IAG icon
441
IAMGOLD
IAG
$8.2B
$58.6K ﹤0.01%
+11,200
New +$51.7K
AAON icon
442
Aaon
AAON
$7.3B
– –
-22,941
Closed -$2M
ACM icon
443
Aecom
ACM
$9.3B
– –
-20,635
Closed -$1.82M
ADI icon
444
Analog Devices
ADI
$179B
– –
-26,039
Closed -$5.94M
AEO icon
445
American Eagle Outfitters
AEO
$2.88B
– –
-47,567
Closed -$949K
AESI icon
446
Atlas Energy Solutions
AESI
$1.35B
– –
-290,828
Closed -$5.8M
AIZ icon
447
Assurant
AIZ
$13.8B
– –
-9,614
Closed -$1.6M
GOLD
448
Gold.com Inc
GOLD
$1.2B
– –
-106,866
Closed -$3.46M
ARMK icon
449
Aramark
ARMK
$15B
– –
-53,248
Closed -$1.81M
AROC icon
450
Archrock
AROC
$6.27B
– –
-39,605
Closed -$801K
16 17
18
19 20

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CFA
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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.