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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
AMD icon
26
Advanced Micro Devices
AMD
$807B
$12.1M 0.74%
73,468
+28,383
+63% +$4.31M
BKNG icon
27
Booking.com
BKNG
$145B
$11.8M 0.73%
70,125
+43,250
+161% +$6.63M
WFRD icon
28
Weatherford International
WFRD
$6.16B
$11.8M 0.72%
138,856
+64,000
+85% +$6.9M
CGON icon
29
CG Oncology
CGON
$6.48B
$11.7M 0.72%
309,296
-26,014
-8% -$912K
ENVX icon
30
Enovix
ENVX
$923M
$11.6M 0.71%
1,423,232
+771,626
+118% +$8.01M
FRSH icon
31
Freshworks
FRSH
$2.99B
$10.9M 0.67%
947,503
+430,205
+83% +$5.16M
MGA icon
32
Magna International
MGA
$18.3B
$10.7M 0.66%
261,429
-64,716
-20% -$2.7M
EVLV icon
33
Evolv Technologies
EVLV
$980M
$10.6M 0.65%
2,615,080
+585,775
+29% +$2.04M
C icon
34
Citigroup
C
$223B
$10.4M 0.64%
+166,929
New +$10.3M
WTTR icon
35
Select Water Solutions
WTTR
$2.34B
$10.4M 0.64%
933,893
+283,464
+44% +$3.12M
AIOT
36
PowerFleet Inc
AIOT
$515M
$10M 0.62%
2,003,233
+661,556
+49% +$3.14M
XERS icon
37
Xeris Biopharma Holdings
XERS
$1.42B
$9.92M 0.61%
3,482,006
+2,016,131
+138% +$5.18M
TDS icon
38
Telephone and Data Systems
TDS
$3.83B
$9.87M 0.61%
424,602
+396,694
+1,421% +$8.64M
IAS
39
DELISTED
Integral Ad Science
IAS
$9.73M 0.6%
900,325
-243,287
-21% -$2.61M
HLX icon
40
Helix Energy Solutions
HLX
$1.42B
$9.73M 0.6%
876,186
-144,596
-14% -$1.59M
MA icon
41
Mastercard
MA
$487B
$9.29M 0.57%
18,819
+5,574
+42% +$2.59M
FTRE icon
42
Fortrea Holdings
FTRE
$1.82B
$9.28M 0.57%
464,014
+249,966
+117% +$5.87M
AAOI icon
43
Applied Optoelectronics
AAOI
$7.85B
$9.19M 0.56%
642,216
-64,343
-9% -$667K
UBER icon
44
Uber
UBER
$139B
$9.05M 0.56%
120,352
-41,431
-26% -$2.92M
ESTC icon
45
Elastic
ESTC
$6.37B
$8.95M 0.55%
116,605
+51,632
+79% +$5.09M
NABL icon
46
N-able
NABL
$823M
$8.95M 0.55%
685,228
+481,451
+236% +$6.44M
PFE icon
47
Pfizer
PFE
$141B
$8.91M 0.55%
307,794
-96,374
-24% -$2.81M
CMRC
48
Commerce.com Inc Series 1
CMRC
$234M
$8.87M 0.55%
1,516,918
+738,650
+95% +$4.87M
HURN icon
49
Huron Consulting
HURN
$1.89B
$8.67M 0.53%
79,724
+22,965
+40% +$2.44M
KO icon
50
Coca-Cola
KO
$362B
$8.5M 0.52%
+118,262
New +$8.1M
1
2
3 4 5

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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.