We are live on ! Find out more
CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
+$74.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
3
MCD icon
McDonald's
MCD
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$19.8M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
551
Insmed
INSM
$22.4B
– –
-15,991
Closed -$1.22M
INSP icon
552
Inspire Medical Systems
INSP
$1.47B
– –
-4,132
Closed -$658K
IONQ icon
553
IonQ
IONQ
$11.9B
– –
-64,446
Closed -$1.42M
IREN icon
554
Iris Energy
IREN
$10.5B
– –
-178,684
Closed -$1.09M
IT icon
555
Gartner
IT
$11.1B
– –
-10,667
Closed -$4.48M
ITW icon
556
Illinois Tool Works
ITW
$84.1B
– –
-7,487
Closed -$1.86M
JILL icon
557
J. Jill
JILL
$274M
– –
-270,921
Closed -$5.29M
KO icon
558
Coca-Cola
KO
$383B
– –
-26,213
Closed -$1.88M
KTOS icon
559
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-12,006
Closed -$356K
LESL icon
560
Leslie's
LESL
$8.33M
– –
-51,495
Closed -$757K
MA icon
561
Mastercard
MA
$498B
– –
-5,003
Closed -$2.74M
MBLY icon
562
Mobileye
MBLY
$2.02B
– –
-82,044
Closed -$1.18M
MERC icon
563
Mercer International
MERC
$40.5M
– –
-395,125
Closed -$2.43M
MRSH
564
Marsh
MRSH
$94.3B
– –
-5,263
Closed -$1.28M
MRK icon
565
Merck
MRK
$322B
– –
-4,146
Closed -$372K
MS icon
566
Morgan Stanley
MS
$319B
– –
-10,872
Closed -$1.27M
MTDR icon
567
Matador Resources
MTDR
$6.04B
– –
-6,452
Closed -$330K
MTSI icon
568
MACOM Technology Solutions
MTSI
$17.4B
– –
-4,217
Closed -$423K
MU icon
569
Micron Technology
MU
$835B
– –
-25,785
Closed -$2.24M
MXCT icon
570
MaxCyte
MXCT
$108M
– –
-717,275
Closed -$1.96M
NBIX icon
571
Neurocrine Biosciences
NBIX
$18.2B
– –
-3,634
Closed -$402K
NEE icon
572
NextEra Energy
NEE
$184B
– –
-12,028
Closed -$853K
OLO
573
DELISTED
Olo Inc
OLO
– –
-82,868
Closed -$501K
ONTO icon
574
Onto Innovation
ONTO
$10.9B
– –
-7,016
Closed -$851K
PARR icon
575
Par Pacific Holdings
PARR
$4.17B
– –
-63,705
Closed -$908K
21 22
23
24 25

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

CenterBook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CenterBook Partners held 628 positions worth $1.8B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $74.1M of net new capital in Q2 2025, opening 162 new positions and adding to 170 existing holdings. Its largest new stake was Eli Lilly: 34,345 shares worth $26.8M.

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

On the sell side, the largest reduction was Linde, an estimated $19.8M trimmed.

  • CenterBook Partners's largest Q2 2025 buy was Eli Lilly: 34,345 shares worth $26.8M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $25.6M increase.
  • CenterBook Partners's biggest Q2 2025 reduction was Linde, cutting an estimated $19.8M.
  • CenterBook Partners fully exited Walmart Inc in Q2 2025, selling an estimated $15.2M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.8B portfolio in Q2 2025.
  • CenterBook Partners opened 162 new positions and closed 135 in Q2 2025.
  • CenterBook Partners's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.