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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
-3.16%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$185M
Cap. Flow
-$56.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.08%
Holding
810
New
269
Increased
154
Reduced
205
Closed
182

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$21.6M
2
AVGO icon
Broadcom
AVGO
+$21.1M
3
JPM icon
JPMorgan Chase
JPM
+$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$24M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
NFLX icon
Netflix
NFLX
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.52%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
451
NIO
NIO
$12B
$603K 0.03%
+99,953
New +$505K
ICLR icon
452
Icon
ICLR
$13.9B
$597K 0.03%
5,394
+1,340
+33% +$183K
AGIO icon
453
Agios Pharmaceuticals
AGIO
$2.1B
$590K 0.03%
+17,445
New +$495K
UMBF icon
454
UMB Financial
UMBF
$11.2B
$588K 0.03%
5,215
-6,603
-56% -$795K
NTSK
455
Netskope Inc
NTSK
$4.83B
$586K 0.03%
69,025
-143,173
-67% -$1.78M
HXL icon
456
Hexcel
HXL
$7.99B
$583K 0.03%
+7,198
New +$606K
SLB icon
457
SLB Ltd
SLB
$73.5B
$580K 0.03%
11,279
-25,596
-69% -$1.24M
TIPT icon
458
Tiptree Inc
TIPT
$693M
$573K 0.03%
33,873
-14,178
-30% -$243K
ESAB icon
459
ESAB
ESAB
$5.35B
$571K 0.03%
+5,912
New +$685K
GVA icon
460
Granite Construction
GVA
$5.1B
$571K 0.03%
4,763
-1,897
-28% -$237K
PDFS icon
461
PDF Solutions
PDFS
$1.75B
$569K 0.03%
17,405
-17,071
-50% -$558K
PRI icon
462
Primerica
PRI
$10.1B
$566K 0.03%
+2,258
New +$582K
TATT icon
463
TAT Technologies
TATT
$520M
$564K 0.03%
13,887
-91,594
-87% -$4.74M
PAY icon
464
Paymentus
PAY
$4.54B
$563K 0.03%
22,175
-35,711
-62% -$939K
ADUS icon
465
Addus HomeCare
ADUS
$2.24B
$562K 0.03%
5,998
-3,801
-39% -$403K
RVMD icon
466
Revolution Medicines
RVMD
$38.6B
$561K 0.03%
+5,769
New +$583K
SW
467
Smurfit Westrock
SW
$25.2B
$555K 0.03%
+13,921
New +$600K
IFF icon
468
International Flavors & Fragrances
IFF
$20.1B
$549K 0.03%
7,565
-5,371
-42% -$394K
ALIT icon
469
Alight
ALIT
$538M
$548K 0.03%
+47,057
New +$1.12M
CXW icon
470
CoreCivic
CXW
$2.98B
$545K 0.03%
+28,821
New +$543K
WPM icon
471
Wheaton Precious Metals
WPM
$49.6B
$541K 0.03%
4,128
-277
-6% -$38.5K
HLNE icon
472
Hamilton Lane
HLNE
$3.88B
$539K 0.03%
+5,427
New +$666K
NKTR icon
473
Nektar Therapeutics
NKTR
$2.33B
$533K 0.03%
+7,407
New +$422K
SITM icon
474
SiTime
SITM
$14.1B
$533K 0.03%
1,543
-3,468
-69% -$1.28M
DHR icon
475
Danaher
DHR
$140B
$533K 0.03%
2,810
-663
-19% -$141K
17 18
19
20 21

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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CenterBook Partners's Q1 2026 Portfolio in Review

As of Q1 2026, CenterBook Partners held 810 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners withdrew a net $56.4M in Q1 2026, closing 182 positions and reducing 205 holdings. Its most notable exit was Walmart Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CenterBook Partners opened a new position in MongoDB worth $15.8M.

  • CenterBook Partners's largest Q1 2026 buy was MongoDB: 64,672 shares worth $15.8M.
  • CenterBook Partners added most to TKO Group in Q1 2026, an estimated $12M increase.
  • CenterBook Partners's biggest Q1 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $19.3M.
  • CenterBook Partners fully exited Walmart Inc in Q1 2026, selling an estimated $24M.
  • CenterBook Partners's ten largest holdings make up 16% of its $1.86B portfolio in Q1 2026.
  • CenterBook Partners opened 269 new positions and closed 182 in Q1 2026.
  • CenterBook Partners's portfolio value fell 9.1% quarter-over-quarter to $1.86B.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.