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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
LAR
76
Lithium Argentina AG
LAR
$906M
$6.87M 0.34%
1,231,844
-2,968,394
-71% -$14.1M
GSM icon
77
FerroAtlántica
GSM
$590M
$6.84M 0.33%
1,474,228
+547,847
+59% +$2.53M
SPRY icon
78
ARS Pharmaceuticals
SPRY
$579M
$6.62M 0.32%
568,361
+55,994
+11% +$545K
CODI icon
79
Compass Diversified
CODI
$752M
$6.6M 0.32%
+1,374,382
New +$8.69M
TGLS icon
80
Tecnoglass
TGLS
$1.99B
$6.58M 0.32%
130,761
+51,145
+64% +$2.79M
U icon
81
Unity
U
$14B
$6.52M 0.32%
147,708
+125,282
+559% +$5.11M
GO icon
82
Grocery Outlet
GO
$904M
$6.52M 0.32%
645,159
+467,019
+262% +$5.88M
AMTM
83
Amentum Holdings
AMTM
$5.33B
$6.44M 0.31%
222,223
-85,858
-28% -$2.19M
CDW icon
84
CDW
CDW
$18.9B
$6.42M 0.31%
+47,151
New +$6.95M
MDT icon
85
Medtronic
MDT
$112B
$6.39M 0.31%
+66,558
New +$6.47M
RH icon
86
RH
RH
$3.33B
$6.27M 0.31%
35,022
+21,942
+168% +$3.75M
DAR icon
87
Darling Ingredients
DAR
$9.32B
$5.95M 0.29%
165,267
-222,198
-57% -$7.52M
NGVT icon
88
Ingevity
NGVT
$2.46B
$5.89M 0.29%
99,501
+3,167
+3% +$172K
EPAC icon
89
Enerpac Tool Group
EPAC
$1.86B
$5.69M 0.28%
148,814
+53,424
+56% +$2.12M
NSP icon
90
Insperity
NSP
$2.03B
$5.67M 0.28%
+146,439
New +$5.85M
BE icon
91
Bloom Energy
BE
$48.2B
$5.6M 0.27%
64,418
+8,755
+16% +$920K
NSSC icon
92
Napco Security Technologies
NSSC
$1.3B
$5.56M 0.27%
133,350
+3,285
+3% +$138K
WEAV icon
93
Weave Communications
WEAV
$553M
$5.51M 0.27%
725,939
-339,894
-32% -$2.26M
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$5.49M 0.27%
387,940
-234,847
-38% -$2.88M
BCO icon
95
Brink's
BCO
$5.01B
$5.46M 0.27%
46,797
-1,844
-4% -$211K
GLDD
96
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.39M 0.26%
410,971
-107,360
-21% -$1.32M
GOOS
97
Canada Goose Holdings
GOOS
$903M
$5.36M 0.26%
+414,129
New +$5.51M
CSW
98
CSW Industrials
CSW
$4.44B
$5.18M 0.25%
+17,640
New +$4.7M
AL
99
DELISTED
Air Lease Corp
AL
$5.15M 0.25%
+80,228
New +$5.12M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.12M 0.25%
+30,104
New +$4.62M
2 3
4
5 6

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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.