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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
+3.71%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$17.6M
Cap. Flow
-$28.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
16.75%
Holding
550
New
162
Increased
85
Reduced
194
Closed
109

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$27.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.91M
2
WEX icon
WEX
WEX
+$9.81M
3
FIVE icon
Five Below
FIVE
+$9.49M
4
GEV icon
GE Vernova
GEV
+$9.27M
5
LBRT icon
Liberty Energy
LBRT
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$8.48M 0.52%
385,306
+155,895
+68% +$3.1M
LAR
52
Lithium Argentina AG
LAR
$906M
$8.41M 0.52%
2,579,991
+294,955
+13% +$818K
SVV icon
53
Savers
SVV
$1.53B
$8.22M 0.51%
781,288
+345,660
+79% +$3.52M
EWCZ
54
DELISTED
European Wax Center
EWCZ
$8.21M 0.5%
+1,207,258
New +$9.37M
JILL icon
55
J. Jill
JILL
$274M
$8.16M 0.5%
330,793
+207,194
+168% +$6.74M
GLDD
56
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.82M 0.48%
743,007
+91,032
+14% +$846K
ARWR icon
57
Arrowhead Research
ARWR
$12.1B
$7.64M 0.47%
394,578
+343,812
+677% +$8.39M
KOF icon
58
Coca-Cola Femsa
KOF
$22.5B
$7.56M 0.46%
85,220
+75,200
+750% +$6.57M
SDRL icon
59
Seadrill
SDRL
$2.59B
$7.51M 0.46%
+188,901
New +$8.69M
GFL icon
60
GFL Environmental
GFL
$14.5B
$7.41M 0.46%
185,915
-129,019
-41% -$5.16M
NKE icon
61
Nike
NKE
$64.1B
$7.35M 0.45%
83,136
+57,431
+223% +$4.5M
LOB icon
62
Live Oak Bancshares
LOB
$1.98B
$7.25M 0.45%
153,086
-4,652
-3% -$195K
CNM icon
63
Core & Main
CNM
$7.93B
$7.22M 0.44%
162,627
+88,116
+118% +$4.22M
STVN icon
64
Stevanato
STVN
$5.57B
$7.19M 0.44%
359,654
+236,184
+191% +$4.76M
BASE
65
DELISTED
Couchbase
BASE
$7.15M 0.44%
443,545
+7,203
+2% +$125K
SBUX icon
66
Starbucks
SBUX
$119B
$7.15M 0.44%
73,317
-53,430
-42% -$4.58M
AMPL icon
67
Amplitude
AMPL
$1.18B
$7.09M 0.44%
790,078
+567,806
+255% +$4.84M
OPLN
68
Openlane
OPLN
$4.28B
$7.08M 0.44%
419,530
+30,989
+8% +$531K
SPT icon
69
Sprout Social
SPT
$530M
$7M 0.43%
240,898
+100,424
+71% +$3.27M
OLO
70
DELISTED
Olo Inc
OLO
$7M 0.43%
1,410,431
+416,262
+42% +$2.06M
TGB
71
Trekor Metals
TGB
$2.45B
$6.9M 0.42%
2,737,148
+551,193
+25% +$1.23M
AGIO icon
72
Agios Pharmaceuticals
AGIO
$2.08B
$6.85M 0.42%
154,088
-95,223
-38% -$4.32M
NTRA icon
73
Natera
NTRA
$36.4B
$6.79M 0.42%
53,508
-13,442
-20% -$1.54M
WOW
74
DELISTED
WideOpenWest
WOW
$6.66M 0.41%
1,268,033
+1,093,628
+627% +$5.83M
SEI
75
Solaris Energy Infrastructure
SEI
$2.66B
$6.63M 0.41%
519,853
+274,383
+112% +$3.27M
1 2
3
4 5

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CenterBook Partners's Q3 2024 Portfolio in Review

As of Q3 2024, CenterBook Partners held 550 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenterBook Partners's Q3 2024 filing shows 162 new, 85 increased, 194 reduced and 109 closed positions. Its largest new stake was Costco: 31,431 shares worth $27.9M. The largest sale was argenx, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CenterBook Partners's largest Q3 2024 buy was Costco: 31,431 shares worth $27.9M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q3 2024, an estimated $21.2M increase.
  • CenterBook Partners's biggest Q3 2024 reduction was argenx, cutting an estimated $9.91M.
  • CenterBook Partners fully exited Five Below in Q3 2024, selling an estimated $9.49M.
  • CenterBook Partners's ten largest holdings make up 17% of its $1.63B portfolio in Q3 2024.
  • CenterBook Partners opened 162 new positions and closed 109 in Q3 2024.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $1.63B.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.