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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
ASND icon
451
Ascendis Pharma A/S
ASND
$16B
– –
-10,905
Closed -$1.49M
ATMU icon
452
Atmus Filtration Technologies
ATMU
$4.22B
– –
-27,824
Closed -$801K
AXON
453
Axon Enterprise
AXON
$42.5B
– –
-3,039
Closed -$894K
AXTA icon
454
Axalta
AXTA
$7.66B
– –
-43,676
Closed -$1.49M
AZO icon
455
AutoZone
AZO
$49.2B
– –
-661
Closed -$1.96M
BABA icon
456
Alibaba
BABA
$293B
– –
-86,832
Closed -$6.25M
BJRI icon
457
BJ's Restaurants
BJRI
$1.42B
– –
-16,509
Closed -$573K
BLBD icon
458
Blue Bird Corp
BLBD
$2.35B
– –
-8,386
Closed -$452K
BR icon
459
Broadridge
BR
$17.8B
– –
-13,217
Closed -$2.6M
BSY icon
460
Bentley Systems
BSY
$10.8B
– –
-22,343
Closed -$1.1M
BTI icon
461
British American Tobacco
BTI
$131B
– –
-104,095
Closed -$3.22M
CACI icon
462
CACI
CACI
$11B
– –
-3,751
Closed -$1.61M
CELH icon
463
Celsius Holdings
CELH
$7.47B
– –
-17,479
Closed -$998K
CHRD icon
464
Chord Energy
CHRD
$7.9B
– –
-45,831
Closed -$7.68M
CIVI
465
DELISTED
Civitas Resources
CIVI
– –
-118,033
Closed -$8.14M
CNI icon
466
Canadian National Railway
CNI
$76.9B
– –
-19,510
Closed -$2.3M
CORZ icon
467
Core Scientific
CORZ
$6.66B
– –
-56,729
Closed -$528K
CPB icon
468
Campbell Soup
CPB
$6.55B
– –
-27,024
Closed -$1.22M
CRC icon
469
California Resources
CRC
$4.67B
– –
-32,917
Closed -$1.75M
CRM icon
470
Salesforce
CRM
$151B
– –
-17,029
Closed -$4.38M
CXM icon
471
Sprinklr
CXM
$1.49B
– –
-514,547
Closed -$4.95M
CYTK icon
472
Cytokinetics
CYTK
$10.5B
– –
-16,896
Closed -$915K
DECK icon
473
Deckers Outdoor
DECK
$13.2B
– –
-8,616
Closed -$1.39M
DIS icon
474
Walt Disney
DIS
$167B
– –
-72,110
Closed -$7.16M
EBAY icon
475
eBay
EBAY
$50.6B
– –
-73,818
Closed -$3.97M
17 18
19
20 21

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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.