We are live on ! Find out more
CP

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
TKO icon
101
TKO Group
TKO
$14B
$4.95M 0.3%
40,000
-68,737
-63% -$7.86M
PAY icon
102
Paymentus
PAY
$4.62B
$4.84M 0.3%
241,759
-65,231
-21% -$1.37M
PAR icon
103
PAR Technology
PAR
$716M
$4.83M 0.3%
92,670
-18,966
-17% -$986K
DAR icon
104
Darling Ingredients
DAR
$9.32B
$4.81M 0.3%
129,495
+3,270
+3% +$123K
SCL icon
105
Stepan Co
SCL
$1.5B
$4.71M 0.29%
60,925
+16,517
+37% +$1.31M
MQ icon
106
Marqeta
MQ
$1.93B
$4.64M 0.29%
235,589
-123,978
-34% -$2.59M
UNH icon
107
UnitedHealth
UNH
$382B
$4.62M 0.28%
7,899
-12,204
-61% -$6.9M
ERO icon
108
Ero Copper
ERO
$2.64B
$4.62M 0.28%
+207,285
New +$4.23M
DOX icon
109
Amdocs
DOX
$6.03B
$4.27M 0.26%
48,848
-28,571
-37% -$2.4M
CWCO icon
110
Consolidated Water Co
CWCO
$472M
$4.23M 0.26%
167,847
+98,409
+142% +$2.63M
MKL icon
111
Markel Group
MKL
$25.2B
$4.18M 0.26%
2,667
+112
+4% +$175K
TTWO icon
112
Take-Two Interactive
TTWO
$46.1B
$4.18M 0.26%
27,167
-36,792
-58% -$5.58M
COR icon
113
Cencora
COR
$62B
$4.13M 0.25%
18,364
+7,530
+70% +$1.75M
PFGC icon
114
Performance Food Group
PFGC
$18.3B
$4.12M 0.25%
52,630
-5,398
-9% -$378K
SBH icon
115
Sally Beauty Holdings
SBH
$1.47B
$4.07M 0.25%
299,578
-242,264
-45% -$2.88M
LAC
116
Lithium Americas
LAC
$951M
$4.02M 0.25%
1,490,258
-1,016,534
-41% -$2.58M
AXP icon
117
American Express
AXP
$224B
$4.01M 0.25%
14,775
-1,046
-7% -$260K
GLBE icon
118
Global E Online
GLBE
$6.76B
$3.99M 0.25%
103,741
-23,825
-19% -$838K
NRG icon
119
NRG Energy
NRG
$26.2B
$3.8M 0.23%
41,661
-70,475
-63% -$5.61M
FSLR icon
120
First Solar
FSLR
$21.4B
$3.69M 0.23%
14,796
-2,442
-14% -$550K
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$3.69M 0.23%
9,663
-8,425
-47% -$2.94M
LEGN icon
122
Legend Biotech
LEGN
$3.65B
$3.69M 0.23%
75,665
-78,409
-51% -$4.18M
DPZ icon
123
Domino's
DPZ
$11.9B
$3.62M 0.22%
+8,416
New +$3.66M
BALL icon
124
Ball Corp
BALL
$17.5B
$3.6M 0.22%
53,063
-21,333
-29% -$1.35M
BLND icon
125
Blend Labs
BLND
$438M
$3.6M 0.22%
+959,738
New +$3.18M
3 4
5
6 7

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 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.