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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
MFC icon
501
Manulife Financial
MFC
$73.9B
– –
-75,764
Closed -$2.02M
MHK icon
502
Mohawk Industries
MHK
$7.5B
– –
-23,587
Closed -$2.68M
MLTX icon
503
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-15,360
Closed -$675K
MSEX icon
504
Middlesex Water
MSEX
$1.08B
– –
-11,900
Closed -$622K
MTCH icon
505
Match Group
MTCH
$9.19B
– –
-34,566
Closed -$1.05M
MYRG icon
506
MYR Group
MYRG
$5.19B
– –
-1,978
Closed -$268K
NE icon
507
Noble Corp
NE
$6.77B
– –
-173,329
Closed -$7.74M
NVT icon
508
nVent Electric
NVT
$24.9B
– –
-30,901
Closed -$2.37M
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-8,433
Closed -$828K
ORN icon
510
Orion Group Holdings
ORN
$396M
– –
-325,668
Closed -$3.1M
PARR icon
511
Par Pacific Holdings
PARR
$4.31B
– –
-11,961
Closed -$302K
PBPB
512
DELISTED
Potbelly
PBPB
– –
-119,048
Closed -$956K
PBR.A icon
513
Petrobras Class A
PBR.A
$111B
– –
-26,367
Closed -$360K
PODD icon
514
Insulet
PODD
$11.5B
– –
-4,696
Closed -$948K
POOL icon
515
Pool Corp
POOL
$6.75B
– –
-6,589
Closed -$2.02M
PR
516
Permian Resources
PR
$17.8B
– –
-502,657
Closed -$8.12M
PRI icon
517
Primerica
PRI
$9.98B
– –
-4,358
Closed -$1.03M
PTON icon
518
Peloton Interactive
PTON
$2.77B
– –
-2,049,719
Closed -$6.93M
QCOM icon
519
Qualcomm
QCOM
$155B
– –
-26,670
Closed -$5.31M
ROIV icon
520
Roivant Sciences
ROIV
$24.5B
– –
-106,522
Closed -$1.13M
ROP icon
521
Roper Technologies
ROP
$38.8B
– –
-3,806
Closed -$2.15M
RPD icon
522
Rapid7
RPD
$645M
– –
-44,216
Closed -$1.91M
SBS icon
523
Sabesp
SBS
$19.1B
– –
-623,774
Closed -$1.63M
SCSC icon
524
Scansource
SCSC
$1.15B
– –
-18,816
Closed -$834K
SLG icon
525
SL Green Realty
SLG
$3.76B
– –
-4,538
Closed -$257K
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.