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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
FIS icon
126
Fidelity National Information Services
FIS
$23.8B
$3.59M 0.22%
42,813
-29,457
-41% -$2.33M
DHR icon
127
Danaher
DHR
$138B
$3.55M 0.22%
12,762
-4,217
-25% -$1.12M
KKR icon
128
KKR & Co
KKR
$90.7B
$3.47M 0.21%
+26,587
New +$3.15M
AMBP icon
129
Ardagh Metal Packaging
AMBP
$2.9B
$3.42M 0.21%
908,182
+29,574
+3% +$104K
ARGX icon
130
argenx
ARGX
$54.6B
$3.42M 0.21%
6,309
-19,610
-76% -$9.91M
RCI icon
131
Rogers Communications
RCI
$18.4B
$3.38M 0.21%
84,121
+2,214
+3% +$86.7K
S icon
132
SentinelOne
S
$6.31B
$3.36M 0.21%
140,652
+76,326
+119% +$1.72M
MLNK
133
DELISTED
MeridianLink
MLNK
$3.31M 0.2%
160,717
+90,648
+129% +$2.05M
STX icon
134
Seagate
STX
$193B
$3.25M 0.2%
+29,695
New +$3.04M
GDDY icon
135
GoDaddy
GDDY
$13.2B
$3.2M 0.2%
+20,432
New +$3.12M
PEGA icon
136
Pegasystems
PEGA
$4.94B
$3.2M 0.2%
87,486
-27,600
-24% -$909K
WEX icon
137
WEX
WEX
$6.35B
$3.18M 0.2%
15,176
-52,636
-78% -$9.81M
AAP icon
138
Advance Auto Parts
AAP
$3.39B
$3.09M 0.19%
79,320
-44,219
-36% -$2.34M
MRCY icon
139
Mercury Systems
MRCY
$5.76B
$3.09M 0.19%
83,545
-193,653
-70% -$6.82M
VSTS icon
140
Vestis
VSTS
$1.93B
$3.09M 0.19%
207,096
-681,922
-77% -$9.15M
ASTL icon
141
Algoma Steel
ASTL
$404M
$3.06M 0.19%
298,888
+23,861
+9% +$220K
ELV icon
142
Elevance Health
ELV
$81.6B
$2.99M 0.18%
5,758
-2,071
-26% -$1.11M
GDYN icon
143
Grid Dynamics Holdings
GDYN
$590M
$2.99M 0.18%
213,452
-190,273
-47% -$2.46M
STN icon
144
Stantec
STN
$7.92B
$2.94M 0.18%
36,562
+20,118
+122% +$1.66M
AMAT icon
145
Applied Materials
AMAT
$398B
$2.93M 0.18%
+14,522
New +$2.98M
HZO icon
146
MarineMax
HZO
$772M
$2.93M 0.18%
+82,965
New +$2.71M
ZIMV
147
DELISTED
ZimVie
ZIMV
$2.92M 0.18%
183,843
+97,487
+113% +$1.75M
WEAV icon
148
Weave Communications
WEAV
$522M
$2.91M 0.18%
227,470
+47,003
+26% +$496K
NGVT icon
149
Ingevity
NGVT
$2.44B
$2.76M 0.17%
70,752
+37,861
+115% +$1.51M
CPAY icon
150
Corpay
CPAY
$25.5B
$2.76M 0.17%
8,822
-10,324
-54% -$3.03M
4 5
6
7 8

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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.