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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
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
501
Champion Homes
SKY
$4.37B
$411K 0.02%
4,863
-40,168
-89% -$3.17M
MASI
502
DELISTED
Masimo
MASI
$409K 0.02%
+3,148
New +$451K
AMG icon
503
Affiliated Managers Group
AMG
$9.69B
$400K 0.02%
+1,388
New +$359K
GEN icon
504
Gen Digital
GEN
$16.4B
$396K 0.02%
14,577
-31,957
-69% -$860K
GIS icon
505
General Mills
GIS
$19.1B
$394K 0.02%
+8,472
New +$403K
HCI icon
506
HCI Group
HCI
$2.23B
$392K 0.02%
+2,046
New +$385K
AA icon
507
Alcoa
AA
$11.9B
$391K 0.02%
+7,360
New +$301K
OMCL icon
508
Omnicell
OMCL
$1.61B
$385K 0.02%
+8,488
New +$311K
GMED icon
509
Globus Medical
GMED
$10.7B
$383K 0.02%
+4,385
New +$333K
ROP icon
510
Roper Technologies
ROP
$38.8B
$383K 0.02%
+860
New +$398K
TTWO icon
511
Take-Two Interactive
TTWO
$45.4B
$381K 0.02%
1,490
+574
+63% +$143K
UTI icon
512
Universal Technical Institute
UTI
$2.16B
$381K 0.02%
+14,599
New +$413K
CENX icon
513
Century Aluminum
CENX
$4.43B
$375K 0.02%
9,582
-14,421
-60% -$451K
CPNG icon
514
Coupang
CPNG
$29.3B
$375K 0.02%
+15,911
New +$453K
NGVC icon
515
Vitamin Cottage Natural Grocers
NGVC
$739M
$372K 0.02%
14,857
-61,930
-81% -$1.98M
FWRD icon
516
Forward Air
FWRD
$444M
$371K 0.02%
+14,853
New +$334K
BX icon
517
Blackstone
BX
$102B
$368K 0.02%
2,387
-14,497
-86% -$2.2M
MRSH
518
Marsh
MRSH
$90.5B
$354K 0.02%
+1,906
New +$356K
NWPX icon
519
NWPX Infrastructure Inc
NWPX
$1.19B
$351K 0.02%
5,618
-25,416
-82% -$1.47M
BAP icon
520
Credicorp
BAP
$31.8B
$333K 0.02%
1,161
+253
+28% +$67K
THC icon
521
Tenet Healthcare
THC
$20.5B
$333K 0.02%
+1,676
New +$339K
TMDX icon
522
Transmedics
TMDX
$2.64B
$310K 0.02%
+2,552
New +$320K
OPRX icon
523
OptimizeRx
OPRX
$114M
$309K 0.02%
25,224
-283,585
-92% -$4.63M
COMP icon
524
Compass
COMP
$8.51B
$303K 0.01%
+28,634
New +$261K
GM icon
525
General Motors
GM
$80.4B
$302K 0.01%
3,713
-4,214
-53% -$297K
19 20
21
22 23

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CenterBook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

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

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.