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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
+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
PCVX icon
576
Vaxcyte
PCVX
$7.65B
– –
-25,646
Closed -$968K
PEGA icon
577
Pegasystems
PEGA
$5.09B
– –
-56,854
Closed -$1.98M
PG icon
578
Procter & Gamble
PG
$340B
– –
-22,021
Closed -$3.75M
PH icon
579
Parker-Hannifin
PH
$120B
– –
-617
Closed -$375K
PKG icon
580
Packaging Corp of America
PKG
$22.2B
– –
-17,716
Closed -$3.51M
PLTK icon
581
Playtika
PLTK
$1.53B
– –
-124,533
Closed -$644K
PNC icon
582
PNC Financial Services
PNC
$99.1B
– –
-10,782
Closed -$1.9M
QTWO icon
583
Q2 Holdings
QTWO
$3.78B
– –
-11,879
Closed -$950K
ROAD icon
584
Construction Partners
ROAD
$5.88B
– –
-7,007
Closed -$504K
RYAM icon
585
Rayonier Advanced Materials
RYAM
$562M
– –
-40,573
Closed -$233K
SAFT icon
586
Safety Insurance
SAFT
$1.51B
– –
-4,214
Closed -$332K
SBUX icon
587
Starbucks
SBUX
$119B
– –
-5,779
Closed -$567K
SFM icon
588
Sprouts Farmers Market
SFM
$7.44B
– –
-12,836
Closed -$1.96M
SGHC icon
589
SGHC Ltd
SGHC
$7.57B
– –
-21,156
Closed -$136K
SLB icon
590
SLB Ltd
SLB
$72.7B
– –
-22,179
Closed -$927K
SMCI icon
591
Super Micro Computer
SMCI
$16.6B
– –
-9,582
Closed -$328K
SPGI icon
592
S&P Global
SPGI
$124B
– –
-3,669
Closed -$1.86M
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.64B
– –
-4,397
Closed -$281K
SWK icon
594
Stanley Black & Decker
SWK
$14.5B
– –
-83,524
Closed -$6.42M
SYK icon
595
Stryker
SYK
$135B
– –
-822
Closed -$306K
TECK icon
596
Teck Resources
TECK
$28.2B
– –
-34,434
Closed -$1.25M
TMUS icon
597
T-Mobile US
TMUS
$195B
– –
-6,422
Closed -$1.71M
TNL icon
598
Travel + Leisure Co
TNL
$4.76B
– –
-4,870
Closed -$225K
TRI icon
599
Thomson Reuters
TRI
$46.4B
– –
-5,247
Closed -$921K
TSN icon
600
Tyson Foods
TSN
$21.5B
– –
-5,073
Closed -$324K
22 23
24
25 26

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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 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.