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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
PRSU
451
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$460K 0.03%
15,944
+286
+2% +$8.44K
SNWV
452
SANUWAVE Health Inc
SNWV
$54.1M
$460K 0.03%
+13,988
New +$423K
ACHR icon
453
Archer Aviation
ACHR
$3.62B
$453K 0.03%
+41,772
New +$391K
EXPO icon
454
Exponent
EXPO
$3.13B
$453K 0.03%
6,065
+529
+10% +$41K
XYZ
455
Block Inc
XYZ
$49.2B
$443K 0.02%
+6,527
New +$380K
LMT icon
456
Lockheed Martin
LMT
$132B
$421K 0.02%
+908
New +$425K
BSY icon
457
Bentley Systems
BSY
$10.7B
$420K 0.02%
+7,781
New +$360K
EVER icon
458
EverQuote
EVER
$886M
$419K 0.02%
+17,345
New +$411K
PSA icon
459
Public Storage
PSA
$59.3B
$419K 0.02%
+1,428
New +$423K
WSM icon
460
Williams-Sonoma
WSM
$27.5B
$414K 0.02%
+2,536
New +$398K
TPG icon
461
TPG
TPG
$6.85B
$409K 0.02%
7,795
-5,173
-40% -$248K
AMG icon
462
Affiliated Managers Group
AMG
$9.65B
$406K 0.02%
2,063
+90
+5% +$15.6K
AXGN icon
463
Axogen
AXGN
$2.2B
$405K 0.02%
+37,282
New +$488K
SU icon
464
Suncor Energy
SU
$78.8B
$400K 0.02%
10,679
+2,959
+38% +$107K
XOM icon
465
ExxonMobil
XOM
$651B
$398K 0.02%
+3,695
New +$395K
WBS icon
466
Webster Financial
WBS
$12.5B
$395K 0.02%
+7,228
New +$360K
KBR icon
467
KBR
KBR
$4.36B
$394K 0.02%
+8,215
New +$426K
OTIS icon
468
Otis Worldwide
OTIS
$27.3B
$394K 0.02%
+3,975
New +$384K
LAUR icon
469
Laureate Education
LAUR
$5.38B
$392K 0.02%
+16,746
New +$359K
NSP icon
470
Insperity
NSP
$2.06B
$389K 0.02%
+6,468
New +$452K
ON icon
471
ON Semiconductor
ON
$32.6B
$383K 0.02%
+7,302
New +$317K
VRNA
472
DELISTED
Verona Pharma
VRNA
$381K 0.02%
4,027
-5,453
-58% -$404K
TMO icon
473
Thermo Fisher Scientific
TMO
$214B
$373K 0.02%
+921
New +$385K
STIM icon
474
Neuronetics
STIM
$137M
$372K 0.02%
106,650
-219,476
-67% -$866K
KRNT icon
475
Kornit Digital
KRNT
$695M
$372K 0.02%
18,667
-16,072
-46% -$320K
17 18
19
20 21

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OFG
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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.