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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
SN icon
526
SharkNinja
SN
$22.9B
– –
-7,611
Closed -$572K
SNPS icon
527
Synopsys
SNPS
$74.4B
– –
-806
Closed -$480K
STRA icon
528
Strategic Education
STRA
$1.85B
– –
-3,974
Closed -$440K
TAL icon
529
TAL Education Group
TAL
$6.93B
– –
-62,965
Closed -$672K
TMUS icon
530
T-Mobile US
TMUS
$185B
– –
-16,631
Closed -$2.93M
TTD icon
531
Trade Desk
TTD
$8.48B
– –
-14,472
Closed -$1.41M
TV icon
532
Televisa
TV
$1.48B
– –
-249,098
Closed -$690K
UEC icon
533
Uranium Energy
UEC
$4.75B
– –
-164,164
Closed -$987K
UNP icon
534
Union Pacific
UNP
$174B
– –
-16,834
Closed -$3.81M
URI icon
535
United Rentals
URI
$67.2B
– –
-4,458
Closed -$2.88M
VAL icon
536
Valaris
VAL
$5.48B
– –
-17,242
Closed -$1.28M
VERX icon
537
Vertex
VERX
$2.09B
– –
-24,892
Closed -$897K
VRNS icon
538
Varonis Systems
VRNS
$4.59B
– –
-61,989
Closed -$2.97M
WDC icon
539
Western Digital
WDC
$188B
– –
-43,376
Closed -$2.48M
WSC icon
540
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-22,516
Closed -$848K
XENE icon
541
Xenon Pharmaceuticals
XENE
$6.06B
– –
-29,153
Closed -$1.14M
XPO icon
542
XPO
XPO
$23.5B
– –
-6,230
Closed -$661K
Z icon
543
Zillow
Z
$7.79B
– –
-116,334
Closed -$5.4M
ZS icon
544
Zscaler
ZS
$24.5B
– –
-4,970
Closed -$955K
ZWS icon
545
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-48,701
Closed -$1.43M
XYZ
546
Block Inc
XYZ
$48.4B
– –
-33,870
Closed -$2.18M
SWN
547
DELISTED
Southwestern Energy Company
SWN
– –
-1,120,783
Closed -$7.54M
DO
548
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-341,923
Closed -$5.3M
SLCA
549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-87,404
Closed -$1.35M
VSTO
550
DELISTED
Vista Outdoor Inc.
VSTO
– –
-49,300
Closed -$1.86M
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.