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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
SRAD icon
676
Sportradar
SRAD
$4.3B
– –
-81,770
Closed -$2.2M
TD icon
677
Toronto Dominion Bank
TD
$198B
– –
-13,395
Closed -$1.07M
TDS icon
678
Telephone and Data Systems
TDS
$3.82B
– –
-77,170
Closed -$3.03M
TFC icon
679
Truist Financial
TFC
$63.3B
– –
-12,402
Closed -$567K
THRY icon
680
Thryv Holdings
THRY
$180M
– –
-871,991
Closed -$10.5M
TKR icon
681
Timken Company
TKR
$9.56B
– –
-16,602
Closed -$1.25M
TMCI icon
682
Treace Medical Concepts
TMCI
$280M
– –
-674,370
Closed -$4.53M
TPG icon
683
TPG
TPG
$7.01B
– –
-7,194
Closed -$413K
TRC icon
684
Tejon Ranch
TRC
$457M
– –
-24,558
Closed -$392K
TTI icon
685
TETRA Technologies
TTI
$1.14B
– –
-1,425,593
Closed -$8.2M
TYL icon
686
Tyler Technologies
TYL
$12.7B
– –
-3,597
Closed -$1.88M
UNH icon
687
UnitedHealth
UNH
$376B
– –
-10,781
Closed -$3.72M
VIAV icon
688
Viavi Solutions
VIAV
$9.12B
– –
-88,212
Closed -$1.12M
VRNA
689
DELISTED
Verona Pharma
VRNA
– –
-11,334
Closed -$1.21M
VTR icon
690
Ventas
VTR
$48B
– –
-10,846
Closed -$759K
VVX icon
691
V2X
VVX
$2.83B
– –
-3,686
Closed -$214K
WAB icon
692
Wabtec
WAB
$49.1B
– –
-5,750
Closed -$1.15M
WDAY icon
693
Workday
WDAY
$39.6B
– –
-2,522
Closed -$607K
WSC icon
694
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-30,564
Closed -$645K
XENE icon
695
Xenon Pharmaceuticals
XENE
$6.06B
– –
-14,770
Closed -$593K
XP icon
696
XP
XP
$8.81B
– –
-36,676
Closed -$689K
XPER icon
697
Xperi
XPER
$372M
– –
-228,194
Closed -$1.48M
ZD icon
698
Ziff Davis
ZD
$1.96B
– –
-10,553
Closed -$402K
ZIMV
699
DELISTED
ZimVie
ZIMV
– –
-282,910
Closed -$5.36M
FLUT icon
700
Flutter Entertainment
FLUT
$18.1B
– –
-13,967
Closed -$3.55M
25 26 27
28
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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.