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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
-3.16%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
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
HCI icon
701
HCI Group
HCI
$2.29B
– –
-2,046
Closed -$392K
HDB icon
702
HDFC Bank
HDB
$121B
– –
-17,210
Closed -$629K
HOUS
703
DELISTED
Anywhere Real Estate
HOUS
– –
-387,940
Closed -$5.49M
HP icon
704
Helmerich & Payne
HP
$3.31B
– –
-50,201
Closed -$1.44M
HURN icon
705
Huron Consulting
HURN
$1.97B
– –
-6,635
Closed -$1.15M
IBN icon
706
ICICI Bank
IBN
$109B
– –
-37,647
Closed -$1.12M
J icon
707
Jacobs Solutions
J
$16.6B
– –
-6,713
Closed -$889K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-30,104
Closed -$5.12M
KALU icon
709
Kaiser Aluminum
KALU
$2.65B
– –
-3,756
Closed -$431K
OPLN
710
Openlane
OPLN
$4.27B
– –
-27,805
Closed -$828K
KEX icon
711
Kirby Corp
KEX
$7.77B
– –
-33,110
Closed -$3.65M
KGC icon
712
Kinross Gold
KGC
$28.1B
– –
-31,045
Closed -$874K
KW
713
DELISTED
Kennedy-Wilson Holdings
KW
– –
-214,629
Closed -$2.08M
LNG icon
714
Cheniere Energy
LNG
$52.8B
– –
-21,097
Closed -$4.1M
LNTH icon
715
Lantheus
LNTH
$6.68B
– –
-38,354
Closed -$2.55M
LOW icon
716
Lowe's Companies
LOW
$122B
– –
-3,131
Closed -$755K
LPLA icon
717
LPL Financial
LPLA
$27.4B
– –
-21,322
Closed -$7.62M
LYB icon
718
LyondellBasell Industries
LYB
$18.8B
– –
-15,859
Closed -$687K
LYFT icon
719
Lyft
LYFT
$5.87B
– –
-158,149
Closed -$3.06M
MASI
720
DELISTED
Masimo
MASI
– –
-3,148
Closed -$409K
MATW icon
721
Matthews International
MATW
$900M
– –
-87,580
Closed -$2.29M
MEDP icon
722
Medpace
MEDP
$15.9B
– –
-3,603
Closed -$2.02M
MRSH
723
Marsh
MRSH
$91.7B
– –
-1,906
Closed -$354K
MMM icon
724
3M
MMM
$94.1B
– –
-14,619
Closed -$2.34M
MNDY icon
725
monday.com
MNDY
$3.68B
– –
-12,433
Closed -$1.83M
27 28
29
30 31

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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.