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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
USFD icon
601
US Foods
USFD
$22.5B
– –
-8,879
Closed -$581K
VAL icon
602
Valaris
VAL
$5.14B
– –
-19,744
Closed -$775K
VALE icon
603
Vale
VALE
$62.3B
– –
-176,105
Closed -$1.76M
VMI icon
604
Valmont Industries
VMI
$8.81B
– –
-6,923
Closed -$1.98M
VST icon
605
Vistra
VST
$48.2B
– –
-5,124
Closed -$602K
WEX icon
606
WEX
WEX
$6.42B
– –
-10,948
Closed -$1.72M
WFC icon
607
Wells Fargo
WFC
$254B
– –
-5,321
Closed -$382K
WHD icon
608
Cactus
WHD
$3.63B
– –
-10,557
Closed -$484K
WIT icon
609
Wipro
WIT
$19.5B
– –
-139,377
Closed -$426K
WKC icon
610
World Kinect Corp
WKC
$2.06B
– –
-12,355
Closed -$350K
WLDN icon
611
Willdan Group
WLDN
$1.02B
– –
-10,139
Closed -$413K
WMT icon
612
Walmart Inc
WMT
$909B
– –
-172,669
Closed -$15.2M
WOOF icon
613
Petco
WOOF
$797M
– –
-1,345,207
Closed -$4.1M
WULF icon
614
TeraWulf
WULF
$7.48B
– –
-122,170
Closed -$334K
XEL icon
615
Xcel Energy
XEL
$49.2B
– –
-6,473
Closed -$458K
XMTR icon
616
Xometry
XMTR
$4.47B
– –
-298,721
Closed -$7.44M
XP icon
617
XP
XP
$8.43B
– –
-202,894
Closed -$2.79M
ZIMV
618
DELISTED
ZimVie
ZIMV
– –
-96,496
Closed -$1.04M
ZWS icon
619
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-19,571
Closed -$645K
SOC icon
620
Sable Offshore Corp
SOC
$836M
– –
-59,078
Closed -$1.5M
INR
621
Infinity Natural Resources
INR
$232M
– –
-34,190
Closed -$641K
VG
622
Venture Global Inc
VG
$32.4B
– –
-435,316
Closed -$4.48M
NBIS
623
Nebius Group N.V.
NBIS
$37.6B
– –
-14,338
Closed -$303K
PRMB
624
Primo Brands
PRMB
$8.35B
– –
-216,956
Closed -$7.7M
SION
625
Sionna Therapeutics
SION
$2.02B
– –
-114,284
Closed -$1.2M
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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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.