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
NOG icon
151
Northern Oil and Gas
NOG
$2.29B
$2.75M 0.17%
+77,662
New +$2.96M
MCO icon
152
Moody's
MCO
$83.7B
$2.74M 0.17%
5,767
-58
-1% -$26.9K
CTVA icon
153
Corteva
CTVA
$60.5B
$2.7M 0.17%
45,979
-30,556
-40% -$1.67M
SEAT icon
154
Vivid Seats
SEAT
$81.6M
$2.67M 0.16%
36,135
+33,901
+1,518% +$3.09M
PYPL icon
155
PayPal
PYPL
$49.9B
$2.67M 0.16%
34,256
-114,629
-77% -$7.67M
GPN icon
156
Global Payments
GPN
$24.1B
$2.64M 0.16%
25,753
-33,557
-57% -$3.48M
CNXC icon
157
Concentrix
CNXC
$1.62B
$2.63M 0.16%
51,246
-37,083
-42% -$2.48M
BKD icon
158
Brookdale Senior Living
BKD
$3.55B
$2.53M 0.16%
372,504
-225,799
-38% -$1.61M
BOX icon
159
Box
BOX
$4.49B
$2.53M 0.16%
77,226
-198,820
-72% -$5.8M
EPAM icon
160
EPAM Systems
EPAM
$5.58B
$2.5M 0.15%
12,544
-12,246
-49% -$2.45M
VZ icon
161
Verizon
VZ
$197B
$2.48M 0.15%
55,205
-173,524
-76% -$7.24M
LW icon
162
Lamb Weston
LW
$7.42B
$2.47M 0.15%
+38,201
New +$2.52M
CSTM icon
163
Constellium
CSTM
$3.76B
$2.46M 0.15%
151,175
+39,487
+35% +$670K
FA icon
164
First Advantage
FA
$3.69B
$2.46M 0.15%
123,764
-99,093
-44% -$1.77M
PEP icon
165
PepsiCo
PEP
$196B
$2.45M 0.15%
+14,400
New +$2.47M
TSEM icon
166
Tower Semiconductor
TSEM
$21.2B
$2.45M 0.15%
+55,325
New +$2.27M
NN icon
167
NextNav
NN
$1.79B
$2.43M 0.15%
+324,650
New +$2.51M
AAN
168
DELISTED
The Aaron's Company Inc
AAN
$2.43M 0.15%
243,878
-1,569
-0.6% -$15.7K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$69.1B
$2.41M 0.15%
8,576
-1,088
-11% -$307K
AL
170
DELISTED
Air Lease Corp
AL
$2.37M 0.15%
52,411
-43,424
-45% -$1.98M
INTC icon
171
Intel
INTC
$413B
$2.36M 0.14%
100,480
+85,593
+575% +$2.14M
THC icon
172
Tenet Healthcare
THC
$22.2B
$2.31M 0.14%
+13,895
New +$2.1M
ANET icon
173
Arista Networks
ANET
$199B
$2.3M 0.14%
24,012
-6,608
-22% -$576K
SWIM icon
174
Latham Group
SWIM
$660M
$2.3M 0.14%
+337,914
New +$1.64M
LYV icon
175
Live Nation Entertainment
LYV
$42.9B
$2.29M 0.14%
20,945
-38,643
-65% -$3.74M
5 6
7
8 9

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.