We are live on ! Find out more
CP

CenterBook Partners Portfolio holdings

AUM $2.04B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+62.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$185M
Cap. Flow
-$56.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.08%
Holding
810
New
269
Increased
154
Reduced
205
Closed
182

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$21.6M
2
AVGO icon
Broadcom
AVGO
+$21.1M
3
JPM icon
JPMorgan Chase
JPM
+$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$24M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
NFLX icon
Netflix
NFLX
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.52%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
676
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-48,464
Closed -$1.13M
CRL icon
677
Charles River Laboratories
CRL
$13.6B
– –
-3,899
Closed -$778K
CSGS
678
DELISTED
CSG Systems International
CSGS
– –
-2,914
Closed -$223K
DBRG icon
679
DigitalBridge
DBRG
$2.95B
– –
-183,428
Closed -$2.81M
DKS icon
680
Dick's Sporting Goods
DKS
$18.1B
– –
-12,397
Closed -$2.45M
EE icon
681
Excelerate Energy
EE
$1.14B
– –
-36,782
Closed -$1.03M
EME icon
682
Emcor
EME
$36.9B
– –
-5,336
Closed -$3.26M
ENTG icon
683
Entegris
ENTG
$24.2B
– –
-9,939
Closed -$837K
EOSE icon
684
Eos Energy Enterprises
EOSE
$1.53B
– –
-77,827
Closed -$892K
ERO icon
685
Ero Copper
ERO
$3.8B
– –
-33,108
Closed -$937K
ETN icon
686
Eaton
ETN
$181B
– –
-2,125
Closed -$677K
EXAS
687
DELISTED
Exact Sciences
EXAS
– –
-10,631
Closed -$1.08M
EXPE icon
688
Expedia Group
EXPE
$38.3B
– –
-2,817
Closed -$798K
FA icon
689
First Advantage
FA
$3.6B
– –
-323,006
Closed -$4.69M
FTI icon
690
TechnipFMC
FTI
$29.9B
– –
-14,219
Closed -$634K
GD icon
691
General Dynamics
GD
$106B
– –
-7,672
Closed -$2.58M
GE icon
692
GE Aerospace
GE
$380B
– –
-49,788
Closed -$15.3M
GILD icon
693
Gilead Sciences
GILD
$169B
– –
-6,940
Closed -$852K
GIS icon
694
General Mills
GIS
$20.1B
– –
-8,472
Closed -$394K
GKOS icon
695
Glaukos
GKOS
$10.8B
– –
-13,257
Closed -$1.5M
GLBE icon
696
Global E Online
GLBE
$6.88B
– –
-183,453
Closed -$7.21M
GLDD
697
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-410,971
Closed -$5.39M
GMED icon
698
Globus Medical
GMED
$11.3B
– –
-4,385
Closed -$383K
GPRE icon
699
Green Plains
GPRE
$1.06B
– –
-461,356
Closed -$4.52M
GT icon
700
Goodyear
GT
$1.71B
– –
-1,215,102
Closed -$10.6M
26 27
28
29 30

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

CenterBook Partners's Q1 2026 Portfolio in Review

As of Q1 2026, CenterBook Partners held 810 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners withdrew a net $56.4M in Q1 2026, closing 182 positions and reducing 205 holdings. Its most notable exit was Walmart Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CenterBook Partners opened a new position in MongoDB worth $15.8M.

  • CenterBook Partners's largest Q1 2026 buy was MongoDB: 64,672 shares worth $15.8M.
  • CenterBook Partners added most to TKO Group in Q1 2026, an estimated $12M increase.
  • CenterBook Partners's biggest Q1 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $19.3M.
  • CenterBook Partners fully exited Walmart Inc in Q1 2026, selling an estimated $24M.
  • CenterBook Partners's ten largest holdings make up 16% of its $1.86B portfolio in Q1 2026.
  • CenterBook Partners opened 269 new positions and closed 182 in Q1 2026.
  • CenterBook Partners's portfolio value fell 9.1% quarter-over-quarter to $1.86B.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.