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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
ALRS icon
426
Alerus Financial
ALRS
$831M
$740K 0.04%
+33,443
New +$741K
BMO icon
427
Bank of Montreal
BMO
$126B
$740K 0.04%
+5,682
New +$673K
MAS icon
428
Masco
MAS
$14.1B
$729K 0.04%
10,357
-15,483
-60% -$1.09M
BN icon
429
Brookfield
BN
$104B
$721K 0.04%
15,773
-2,386
-13% -$106K
VZ icon
430
Verizon
VZ
$195B
$719K 0.04%
+16,352
New +$708K
TLN
431
Talen Energy Corp
TLN
$16B
$717K 0.04%
1,686
+683
+68% +$247K
HUBS icon
432
HubSpot
HUBS
$12.2B
$708K 0.04%
1,514
-1,305
-46% -$657K
CENX icon
433
Century Aluminum
CENX
$4.43B
$705K 0.03%
+24,003
New +$544K
PBF icon
434
PBF Energy
PBF
$8.57B
$693K 0.03%
22,965
-329,686
-93% -$8.62M
XP icon
435
XP
XP
$8.81B
$689K 0.03%
+36,676
New +$658K
UNTY icon
436
Unity Bancorp
UNTY
$591M
$682K 0.03%
+13,956
New +$710K
MFC icon
437
Manulife Financial
MFC
$73.9B
$666K 0.03%
21,365
-10,542
-33% -$325K
MEOH icon
438
Methanex
MEOH
$4.3B
$658K 0.03%
16,552
-5,708
-26% -$203K
ADNT icon
439
Adient
ADNT
$1.65B
$645K 0.03%
26,801
-13,335
-33% -$312K
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$4.39B
$645K 0.03%
30,564
+8,144
+36% +$210K
MSGS icon
441
Madison Square Garden
MSGS
$9.48B
$636K 0.03%
+2,802
New +$574K
MIRM icon
442
Mirum Pharmaceuticals
MIRM
$6.46B
$613K 0.03%
+8,357
New +$531K
OSK icon
443
Oshkosh
OSK
$8.79B
$611K 0.03%
+4,711
New +$625K
WDAY icon
444
Workday
WDAY
$39.6B
$607K 0.03%
2,522
-24,039
-91% -$5.56M
KRYS icon
445
Krystal Biotech
KRYS
$10.1B
$605K 0.03%
3,429
-1,622
-32% -$243K
PRSU
446
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$599K 0.03%
16,546
+602
+4% +$20.4K
NEM icon
447
Newmont
NEM
$98.7B
$596K 0.03%
+7,067
New +$493K
XENE icon
448
Xenon Pharmaceuticals
XENE
$6.06B
$593K 0.03%
14,770
-9,894
-40% -$348K
RCAT icon
449
Red Cat Holdings
RCAT
$1.15B
$580K 0.03%
+56,031
New +$524K
DBRG icon
450
DigitalBridge
DBRG
$2.93B
$570K 0.03%
+48,683
New +$544K
16 17
18
19 20

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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.