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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
EDU icon
476
New Oriental
EDU
$8.96B
– –
-7,214
Closed -$561K
EQT icon
477
EQT Corp
EQT
$33B
– –
-79,864
Closed -$2.95M
ESTA icon
478
Establishment Labs
ESTA
$2.78B
– –
-27,903
Closed -$1.27M
FANG icon
479
Diamondback Energy
FANG
$54B
– –
-17,315
Closed -$3.47M
FFIV icon
480
F5
FFIV
$23.4B
– –
-7,893
Closed -$1.36M
FIVE icon
481
Five Below
FIVE
$12.3B
– –
-87,088
Closed -$9.49M
FRO icon
482
Frontline
FRO
$8.68B
– –
-18,913
Closed -$487K
GIL icon
483
Gildan
GIL
$10.5B
– –
-35,552
Closed -$1.35M
GLNG icon
484
Golar LNG
GLNG
$5.03B
– –
-40,349
Closed -$1.26M
HCA icon
485
HCA Healthcare
HCA
$86.8B
– –
-3,845
Closed -$1.24M
HD icon
486
Home Depot
HD
$347B
– –
-15,703
Closed -$5.41M
HUBS icon
487
HubSpot
HUBS
$12.7B
– –
-3,949
Closed -$2.33M
PPLI
488
People Inc
PPLI
$3.45B
– –
-16,214
Closed -$623K
INTU icon
489
Intuit
INTU
$88.5B
– –
-4,025
Closed -$2.65M
IREN icon
490
Iris Energy
IREN
$14.6B
– –
-331,607
Closed -$3.74M
JCI icon
491
Johnson Controls International
JCI
$93.1B
– –
-30,853
Closed -$2.05M
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
– –
-6,796
Closed -$1.13M
JNPR
493
DELISTED
Juniper Networks
JNPR
– –
-105,958
Closed -$3.86M
KGS icon
494
Kodiak Gas Services
KGS
$6.01B
– –
-11,533
Closed -$314K
LAD icon
495
Lithia Motors
LAD
$8.16B
– –
-19,791
Closed -$5M
LBRT icon
496
Liberty Energy
LBRT
$3.23B
– –
-442,359
Closed -$9.24M
LILAK icon
497
Liberty Latin America Class C
LILAK
$1.67B
– –
-130,136
Closed -$1.14M
LRN icon
498
Stride
LRN
$3.42B
– –
-4,332
Closed -$305K
LYFT icon
499
Lyft
LYFT
$6.35B
– –
-22,868
Closed -$322K
MASI
500
DELISTED
Masimo
MASI
– –
-25,293
Closed -$3.19M
18 19
20
21 22

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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 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.