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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
PWR icon
526
Quanta Services
PWR
$100B
$276K 0.01%
655
-1,678
-72% -$737K
MELI icon
527
Mercado Libre
MELI
$95.2B
$276K 0.01%
137
-6,962
-98% -$14.6M
CACI icon
528
CACI
CACI
$11B
$272K 0.01%
510
-1,154
-69% -$652K
HEI icon
529
HEICO Corp
HEI
$49.8B
$271K 0.01%
836
-2,381
-74% -$752K
ROL icon
530
Rollins
ROL
$18.3B
$265K 0.01%
4,418
-3,319
-43% -$195K
STNG icon
531
Scorpio Tankers
STNG
$3.9B
$247K 0.01%
+4,867
New +$278K
BWB icon
532
Bridgewater Bancshares
BWB
$571M
$240K 0.01%
+13,668
New +$237K
BG icon
533
Bunge Global
BG
$20.4B
$234K 0.01%
+2,622
New +$242K
AWI icon
534
Armstrong World Industries
AWI
$7.38B
$228K 0.01%
1,191
-4,397
-79% -$839K
CSGS
535
DELISTED
CSG Systems International
CSGS
$223K 0.01%
+2,914
New +$215K
KIDS icon
536
OrthoPediatrics
KIDS
$519M
$207K 0.01%
+11,640
New +$204K
BALL icon
537
Ball Corp
BALL
$17.3B
$203K 0.01%
3,825
-29,874
-89% -$1.47M
TITN icon
538
Titan Machinery
TITN
$396M
$175K 0.01%
11,668
-36,312
-76% -$584K
DAVA icon
539
Endava
DAVA
$158M
$175K 0.01%
+27,734
New +$212K
BRSL
540
Brightstar Lottery PLC
BRSL
$1.84B
$163K 0.01%
+10,534
New +$172K
COUR icon
541
Coursera
COUR
$1.52B
$105K 0.01%
+14,218
New +$124K
A icon
542
Agilent Technologies
A
$39.1B
– –
-10,386
Closed -$1.33M
ACAD icon
543
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-11,152
Closed -$238K
ADI icon
544
Analog Devices
ADI
$179B
– –
-7,776
Closed -$1.91M
ADP icon
545
Automatic Data Processing
ADP
$106B
– –
-18,934
Closed -$5.56M
AEM icon
546
Agnico Eagle Mines
AEM
$73.6B
– –
-2,548
Closed -$429K
AIR icon
547
AAR Corp
AIR
$5.59B
– –
-21,321
Closed -$1.91M
AIRS icon
548
AirSculpt Technologies
AIRS
$339M
– –
-355,081
Closed -$2.85M
AIT icon
549
Applied Industrial Technologies
AIT
$12.8B
– –
-1,864
Closed -$487K
AKRO
550
DELISTED
Akero Therapeutics
AKRO
– –
-185,559
Closed -$8.81M
20 21
22
23 24

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OFG
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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.