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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
+12.39%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
+$74.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
3
MCD icon
McDonald's
MCD
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$19.8M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2B
$6.25M 0.35%
+1,307,848
New +$7.51M
MRUS
77
DELISTED
Merus
MRUS
$6.16M 0.34%
117,056
+25,968
+29% +$1.22M
CORZ icon
78
Core Scientific
CORZ
$6.6B
$6.1M 0.34%
357,370
-830,718
-70% -$8.31M
JPM icon
79
JPMorgan Chase
JPM
$950B
$6.06M 0.34%
+20,900
New +$5.33M
UUUU icon
80
Energy Fuels
UUUU
$2.83B
$6.04M 0.34%
+1,049,925
New +$5.04M
SHW icon
81
Sherwin-Williams
SHW
$87.4B
$5.96M 0.33%
17,361
+11,017
+174% +$3.82M
RPD icon
82
Rapid7
RPD
$642M
$5.87M 0.33%
253,629
+103,504
+69% +$2.45M
PRM icon
83
Perimeter Solutions
PRM
$5.69B
$5.83M 0.32%
418,643
+326,594
+355% +$3.77M
ENTG icon
84
Entegris
ENTG
$18B
$5.77M 0.32%
71,559
+38,106
+114% +$2.9M
RPRX icon
85
Royalty Pharma
RPRX
$26.6B
$5.73M 0.32%
159,022
+96,015
+152% +$3.18M
MLNK
86
DELISTED
MeridianLink
MLNK
$5.63M 0.31%
346,956
+66,436
+24% +$1.11M
WEAV icon
87
Weave Communications
WEAV
$548M
$5.57M 0.31%
670,007
+468,420
+232% +$4.54M
SCL icon
88
Stepan Co
SCL
$1.32B
$5.37M 0.3%
98,298
+81,045
+470% +$4.28M
NGVT icon
89
Ingevity
NGVT
$2.59B
$5.36M 0.3%
124,288
+56,045
+82% +$2.16M
CLVT icon
90
Clarivate
CLVT
$1.53B
$5.29M 0.29%
1,230,121
+526,547
+75% +$2.12M
WNC icon
91
Wabash National
WNC
$541M
$5.26M 0.29%
494,457
+358,478
+264% +$3.45M
FOUR icon
92
Shift4
FOUR
$4.35B
$5.25M 0.29%
52,986
-59,634
-53% -$5.2M
BTI icon
93
British American Tobacco
BTI
$134B
$5.11M 0.28%
108,028
+46,514
+76% +$2.06M
SKY icon
94
Champion Homes
SKY
$4.58B
$5.06M 0.28%
80,745
+56,884
+238% +$4.43M
BOOT icon
95
Boot Barn
BOOT
$4.81B
$4.88M 0.27%
32,099
-24,208
-43% -$3.21M
DKNG icon
96
DraftKings
DKNG
$12.2B
$4.81M 0.27%
112,193
-121,680
-52% -$4.36M
HWM icon
97
Howmet Aerospace
HWM
$114B
$4.72M 0.26%
25,350
+20,087
+382% +$3.09M
VEEV icon
98
Veeva Systems
VEEV
$32.7B
$4.71M 0.26%
+16,344
New +$4.05M
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$4.69M 0.26%
31,000
+6,823
+28% +$939K
XPER icon
100
Xperi
XPER
$368M
$4.67M 0.26%
590,443
+76,808
+15% +$579K
2 3
4
5 6

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CenterBook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CenterBook Partners held 628 positions worth $1.8B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $74.1M of net new capital in Q2 2025, opening 162 new positions and adding to 170 existing holdings. Its largest new stake was Eli Lilly: 34,345 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Linde, an estimated $19.8M trimmed.

  • CenterBook Partners's largest Q2 2025 buy was Eli Lilly: 34,345 shares worth $26.8M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $25.6M increase.
  • CenterBook Partners's biggest Q2 2025 reduction was Linde, cutting an estimated $19.8M.
  • CenterBook Partners fully exited Walmart Inc in Q2 2025, selling an estimated $15.2M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.8B portfolio in Q2 2025.
  • CenterBook Partners opened 162 new positions and closed 135 in Q2 2025.
  • CenterBook Partners's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.