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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
GEN icon
426
Gen Digital
GEN
$16.5B
$548K 0.03%
18,632
+3,898
+26% +$107K
LAD icon
427
Lithia Motors
LAD
$9.75B
$545K 0.03%
1,614
-1,290
-44% -$399K
WCC
428
WESCO International
WCC
$15.1B
$544K 0.03%
2,938
+140
+5% +$23.1K
FLR icon
429
Fluor
FLR
$6.54B
$544K 0.03%
+10,603
New +$423K
JCI icon
430
Johnson Controls International
JCI
$85.1B
$543K 0.03%
5,145
+88
+2% +$8.1K
MTN icon
431
Vail Resorts
MTN
$5.7B
$542K 0.03%
3,450
-18,093
-84% -$2.69M
CWAN
432
DELISTED
Clearwater Analytics
CWAN
$539K 0.03%
24,564
-126,687
-84% -$2.91M
EFOR
433
Everforth Inc
EFOR
$960M
$538K 0.03%
+10,768
New +$588K
BANC icon
434
Banc of California
BANC
$2.87B
$535K 0.03%
+38,068
New +$519K
PSN icon
435
Parsons
PSN
$4.31B
$527K 0.03%
+7,339
New +$485K
HSIC icon
436
Henry Schein
HSIC
$9.78B
$520K 0.03%
7,125
+808
+13% +$55.6K
AER icon
437
AerCap
AER
$23.4B
$518K 0.03%
4,428
-2,888
-39% -$312K
NFG icon
438
National Fuel Gas
NFG
$7.69B
$515K 0.03%
+6,078
New +$491K
LKQ icon
439
LKQ Corp
LKQ
$6.72B
$509K 0.03%
+13,748
New +$548K
RCI icon
440
Rogers Communications
RCI
$18.8B
$501K 0.03%
16,899
-3,402
-17% -$89.1K
CHEF icon
441
Chefs' Warehouse
CHEF
$4.31B
$493K 0.03%
+7,726
New +$459K
CME icon
442
CME Group
CME
$95.4B
$490K 0.03%
+1,776
New +$483K
FLUT icon
443
Flutter Entertainment
FLUT
$18.7B
$485K 0.03%
+1,696
New +$416K
FIX icon
444
Comfort Systems
FIX
$53.5B
$473K 0.03%
882
-3,007
-77% -$1.31M
TTAN
445
ServiceTitan Inc
TTAN
$8.03B
$468K 0.03%
+4,368
New +$488K
LEA icon
446
Lear
LEA
$7.39B
$467K 0.03%
4,913
+1,016
+26% +$89.3K
HII icon
447
Huntington Ingalls Industries
HII
$11B
$463K 0.03%
+1,919
New +$429K
AMCR icon
448
Amcor
AMCR
$21.2B
$463K 0.03%
+10,081
New +$465K
NE icon
449
Noble Corp
NE
$6.55B
$461K 0.03%
17,374
-6,121
-26% -$147K
AXP icon
450
American Express
AXP
$224B
$461K 0.03%
1,446
-22,474
-94% -$6.33M
16 17
18
19 20

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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.