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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
CAH icon
101
Cardinal Health
CAH
$53.7B
$5.08M 0.25%
+24,697
New +$4.65M
STVN icon
102
Stevanato
STVN
$5.57B
$5.02M 0.25%
249,510
+187,752
+304% +$4.36M
FTK icon
103
Flotek Industries
FTK
$789M
$4.98M 0.24%
289,026
+113,507
+65% +$1.8M
TALK icon
104
Talkspace
TALK
$874M
$4.94M 0.24%
1,361,826
-572,247
-30% -$1.81M
GPN icon
105
Global Payments
GPN
$24.1B
$4.85M 0.24%
62,654
+26,374
+73% +$2.12M
AGL icon
106
Agilon Health
AGL
$1.55B
$4.84M 0.24%
280,861
-176,260
-39% -$3.42M
SYY icon
107
Sysco
SYY
$40.8B
$4.82M 0.24%
65,463
+45,863
+234% +$3.49M
MEC icon
108
Mayville Engineering Co
MEC
$648M
$4.79M 0.23%
255,791
+78,132
+44% +$1.27M
TAC icon
109
TransAlta
TAC
$3.93B
$4.78M 0.23%
377,942
+302,570
+401% +$4.52M
NOW icon
110
ServiceNow
NOW
$120B
$4.73M 0.23%
+30,865
New +$5.29M
BTI icon
111
British American Tobacco
BTI
$136B
$4.71M 0.23%
83,205
-35,492
-30% -$1.94M
TATT icon
112
TAT Technologies
TATT
$527M
$4.71M 0.23%
105,481
-55,247
-34% -$2.26M
FA icon
113
First Advantage
FA
$3.69B
$4.69M 0.23%
323,006
-73,695
-19% -$1.04M
LOB icon
114
Live Oak Bancshares
LOB
$1.98B
$4.68M 0.23%
136,265
-12,063
-8% -$404K
PG icon
115
Procter & Gamble
PG
$340B
$4.68M 0.23%
32,638
-10,291
-24% -$1.52M
AAON icon
116
Aaon
AAON
$6.95B
$4.63M 0.23%
60,751
+17,743
+41% +$1.64M
LEGN icon
117
Legend Biotech
LEGN
$3.65B
$4.63M 0.23%
213,024
+67,493
+46% +$1.93M
LVS icon
118
Las Vegas Sands
LVS
$31.4B
$4.59M 0.22%
+70,488
New +$4.32M
CLVT icon
119
Clarivate
CLVT
$1.38B
$4.58M 0.22%
1,369,972
+616,490
+82% +$2.19M
OFG icon
120
OFG Bancorp
OFG
$2.21B
$4.56M 0.22%
111,190
+50,508
+83% +$2.07M
GPRE icon
121
Green Plains
GPRE
$1.15B
$4.52M 0.22%
+461,356
New +$4.64M
APEI icon
122
American Public Education
APEI
$940M
$4.51M 0.22%
119,268
+19,736
+20% +$706K
FLR icon
123
Fluor
FLR
$6.54B
$4.42M 0.22%
111,538
-176,413
-61% -$7.8M
DORM icon
124
Dorman Products
DORM
$4.22B
$4.42M 0.22%
+35,843
New +$4.84M
PFE icon
125
Pfizer
PFE
$143B
$4.37M 0.21%
175,623
-320,978
-65% -$8.09M
3 4
5
6 7

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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.