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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
FOUR icon
601
Shift4
FOUR
$4.2B
– –
-94,971
Closed -$7.35M
GBX icon
602
The Greenbrier Companies
GBX
$1.52B
– –
-51,238
Closed -$2.37M
GIII icon
603
G-III Apparel Group
GIII
$1.54B
– –
-59,342
Closed -$1.58M
GS icon
604
Goldman Sachs
GS
$300B
– –
-447
Closed -$356K
GTX icon
605
Garrett Motion
GTX
$5.81B
– –
-68,161
Closed -$928K
GWRE icon
606
Guidewire Software
GWRE
$12.6B
– –
-9,058
Closed -$2.08M
HAE icon
607
Haemonetics
HAE
$3.89B
– –
-6,650
Closed -$324K
HCA icon
608
HCA Healthcare
HCA
$87.2B
– –
-1,193
Closed -$508K
HII icon
609
Huntington Ingalls Industries
HII
$12.9B
– –
-4,615
Closed -$1.33M
HL icon
610
Hecla Mining
HL
$9.47B
– –
-288,742
Closed -$3.49M
HLF icon
611
Herbalife
HLF
$1.29B
– –
-43,550
Closed -$368K
HUBS icon
612
HubSpot
HUBS
$12.2B
– –
-1,514
Closed -$708K
HUMA icon
613
Humacyte
HUMA
$176M
– –
-283,627
Closed -$494K
HUT
614
Hut 8
HUT
$12.1B
– –
-28,617
Closed -$996K
IAS
615
DELISTED
Integral Ad Science
IAS
– –
-536,066
Closed -$5.45M
ICE icon
616
Intercontinental Exchange
ICE
$85.6B
– –
-26,553
Closed -$4.47M
ICHR icon
617
Ichor Holdings
ICHR
$2.62B
– –
-15,037
Closed -$263K
INFA
618
DELISTED
Informatica
INFA
– –
-45,236
Closed -$1.12M
INTC icon
619
Intel
INTC
$455B
– –
-108,380
Closed -$3.64M
INTU icon
620
Intuit
INTU
$86.5B
– –
-445
Closed -$304K
ISRG icon
621
Intuitive Surgical
ISRG
$127B
– –
-5,236
Closed -$2.34M
JD icon
622
JD.com
JD
$44.6B
– –
-50,269
Closed -$1.76M
JLL icon
623
Jones Lang LaSalle
JLL
$16.3B
– –
-1,890
Closed -$564K
JNJ icon
624
Johnson & Johnson
JNJ
$618B
– –
-10,126
Closed -$1.88M
KRYS icon
625
Krystal Biotech
KRYS
$10.1B
– –
-3,429
Closed -$605K
23 24
25
26 27

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SG
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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.