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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
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
501
Rogers Communications
RCI
$18.3B
$431K 0.02%
12,495
-4,404
-26% -$152K
AEM icon
502
Agnico Eagle Mines
AEM
$73.6B
$429K 0.02%
+2,548
New +$350K
INR
503
Infinity Natural Resources
INR
$247M
$429K 0.02%
+32,749
New +$469K
MTUS icon
504
Metallus
MTUS
$838M
$426K 0.02%
+25,751
New +$420K
MGA icon
505
Magna International
MGA
$18.7B
$423K 0.02%
8,932
-16,705
-65% -$736K
STNE icon
506
StoneCo
STNE
$2.77B
$421K 0.02%
+22,258
New +$354K
TIPT icon
507
Tiptree Inc
TIPT
$662M
$420K 0.02%
+21,898
New +$488K
P
508
Everpure Inc
P
$25.7B
$418K 0.02%
+4,988
New +$332K
TPG icon
509
TPG
TPG
$7.01B
$413K 0.02%
7,194
-601
-8% -$35.5K
LYV icon
510
Live Nation Entertainment
LYV
$40.6B
$411K 0.02%
2,516
-28,484
-92% -$4.5M
OII icon
511
Oceaneering
OII
$4.86B
$409K 0.02%
+16,515
New +$379K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$108B
$409K 0.02%
5,119
-8,580
-63% -$646K
BIDU icon
513
Baidu
BIDU
$37.7B
$405K 0.02%
+3,077
New +$305K
ZD icon
514
Ziff Davis
ZD
$1.96B
$402K 0.02%
+10,553
New +$370K
TRC icon
515
Tejon Ranch
TRC
$457M
$392K 0.02%
24,558
-85,192
-78% -$1.49M
SAP icon
516
SAP
SAP
$212B
$391K 0.02%
+1,463
New +$411K
QFIN icon
517
Qfin Holdings
QFIN
$1.69B
$390K 0.02%
13,565
-34,978
-72% -$1.19M
FFIV icon
518
F5
FFIV
$22.9B
$389K 0.02%
+1,204
New +$377K
TPC
519
Tutor Perini Cor
TPC
$4.41B
$386K 0.02%
+5,881
New +$328K
LUV icon
520
Southwest Airlines
LUV
$22B
$373K 0.02%
+11,703
New +$383K
CF icon
521
CF Industries
CF
$19.2B
$370K 0.02%
+4,121
New +$367K
HLF icon
522
Herbalife
HLF
$1.29B
$368K 0.02%
+43,550
New +$411K
GS icon
523
Goldman Sachs
GS
$300B
$356K 0.02%
+447
New +$331K
TSLA icon
524
Tesla
TSLA
$1.23T
$353K 0.02%
+794
New +$275K
AMPL icon
525
Amplitude
AMPL
$1.18B
$350K 0.02%
32,694
-275,843
-89% -$3.27M
19 20
21
22 23

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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 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.