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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
JBTM
476
JBT Marel
JBTM
$7.21B
$371K 0.02%
3,084
-902
-23% -$101K
ALHC icon
477
Alignment Healthcare
ALHC
$3.08B
$347K 0.02%
+24,791
New +$399K
INMD icon
478
InMode
INMD
$870M
$345K 0.02%
+23,923
New +$351K
STRA icon
479
Strategic Education
STRA
$1.85B
$337K 0.02%
+3,962
New +$337K
WH icon
480
Wyndham Hotels & Resorts
WH
$5.56B
$333K 0.02%
+4,100
New +$343K
CPRX
481
DELISTED
Catalyst Pharmaceutical
CPRX
$324K 0.02%
+14,939
New +$353K
IDCC icon
482
InterDigital
IDCC
$7.87B
$303K 0.02%
+1,353
New +$287K
GNRC icon
483
Generac Holdings
GNRC
$11.6B
$292K 0.02%
+2,037
New +$249K
TLN
484
Talen Energy Corp
TLN
$16B
$292K 0.02%
+1,003
New +$238K
UNP icon
485
Union Pacific
UNP
$174B
$292K 0.02%
1,267
-2,522
-67% -$560K
HCI icon
486
HCI Group
HCI
$2.23B
$290K 0.02%
+1,903
New +$292K
PBI icon
487
Pitney Bowes
PBI
$2.4B
$264K 0.01%
+24,196
New +$228K
SCCO icon
488
Southern Copper
SCCO
$143B
$253K 0.01%
+2,597
New +$229K
ENVA icon
489
Enova International
ENVA
$6.33B
$252K 0.01%
+2,261
New +$216K
RIO icon
490
Rio Tinto
RIO
$158B
$243K 0.01%
+4,161
New +$246K
KTB icon
491
Kontoor Brands
KTB
$4.63B
$218K 0.01%
+3,297
New +$213K
YALA
492
Yalla Group
YALA
$818M
$112K 0.01%
+16,597
New +$113K
ABEV icon
493
Ambev
ABEV
$48.1B
$26.9K ﹤0.01%
+11,169
New +$27.2K
ABT icon
494
Abbott
ABT
$183B
– –
-10,467
Closed -$1.39M
ADI icon
495
Analog Devices
ADI
$179B
– –
-7,703
Closed -$1.55M
ADUS icon
496
Addus HomeCare
ADUS
$2.16B
– –
-3,046
Closed -$301K
AGS
497
DELISTED
PlayAGS
AGS
– –
-75,204
Closed -$911K
AMBP icon
498
Ardagh Metal Packaging
AMBP
$2.83B
– –
-1,426,004
Closed -$4.31M
AMP icon
499
Ameriprise Financial
AMP
$48.3B
– –
-1,827
Closed -$884K
AMRC icon
500
Ameresco
AMRC
$1.12B
– –
-318,675
Closed -$3.85M
18 19
20
21 22

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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.