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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
LBRT icon
626
Liberty Energy
LBRT
$3.05B
– –
-106,789
Closed -$1.32M
LEA icon
627
Lear
LEA
$6.54B
– –
-7,417
Closed -$746K
LGND icon
628
Ligand Pharmaceuticals
LGND
$5.76B
– –
-6,434
Closed -$1.14M
LIN icon
629
Linde
LIN
$221B
– –
-22,236
Closed -$10.6M
LSCC icon
630
Lattice Semiconductor
LSCC
$17.6B
– –
-7,483
Closed -$549K
LWAY icon
631
Lifeway Foods
LWAY
$455M
– –
-37,500
Closed -$1.04M
LXU icon
632
LSB Industries
LXU
$783M
– –
-29,340
Closed -$231K
MDB icon
633
MongoDB
MDB
$27.1B
– –
-3,647
Closed -$1.13M
METC icon
634
Ramaco Resources Class A
METC
$599M
– –
-108,864
Closed -$3.61M
MFC icon
635
Manulife Financial
MFC
$73.9B
– –
-21,365
Closed -$666K
MGA icon
636
Magna International
MGA
$18.7B
– –
-8,932
Closed -$423K
MLNK
637
DELISTED
MeridianLink
MLNK
– –
-243,080
Closed -$4.84M
MOD icon
638
Modine Manufacturing
MOD
$10.7B
– –
-21,914
Closed -$3.12M
MRK icon
639
Merck
MRK
$322B
– –
-29,451
Closed -$2.47M
MRUS
640
DELISTED
Merus
MRUS
– –
-13,391
Closed -$1.26M
MRVI icon
641
Maravai LifeSciences
MRVI
$969M
– –
-1,691,873
Closed -$4.86M
MSGS icon
642
Madison Square Garden
MSGS
$9.48B
– –
-2,802
Closed -$636K
MU icon
643
Micron Technology
MU
$930B
– –
-14,116
Closed -$2.36M
NAK
644
Northern Dynasty Minerals
NAK
$784M
– –
-2,036,478
Closed -$2.44M
NDAQ icon
645
Nasdaq
NDAQ
$52.7B
– –
-5,866
Closed -$519K
NFG icon
646
National Fuel Gas
NFG
$7.82B
– –
-26,041
Closed -$2.41M
NICE icon
647
Nice
NICE
$5.79B
– –
-16,692
Closed -$2.42M
NUE icon
648
Nucor
NUE
$58.6B
– –
-6,832
Closed -$925K
NWSA icon
649
News Corp Class A
NWSA
$14.9B
– –
-14,317
Closed -$440K
NXPI icon
650
NXP Semiconductors
NXPI
$57.8B
– –
-4,099
Closed -$933K
24 25
26
27 28

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EAM
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SG
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CFA
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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.