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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
+12.39%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
+$74.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
3
MCD icon
McDonald's
MCD
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$19.8M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$25.4B
$3.19M 0.18%
30,573
-16,651
-35% -$1.55M
GOLD
152
Gold.com Inc
GOLD
$1.18B
$3.15M 0.18%
+142,021
New +$3.15M
PFE icon
153
Pfizer
PFE
$144B
$3.14M 0.17%
129,456
-122,685
-49% -$2.86M
BBIO icon
154
BridgeBio Pharma
BBIO
$16.8B
$3.13M 0.17%
+72,535
New +$2.64M
PBPB
155
DELISTED
Potbelly
PBPB
$3.12M 0.17%
254,983
-47,105
-16% -$463K
OEC icon
156
Orion
OEC
$400M
$3.09M 0.17%
294,093
+103,021
+54% +$1.16M
HOUS
157
DELISTED
Anywhere Real Estate
HOUS
$3.07M 0.17%
+847,205
New +$2.95M
RKT icon
158
Rocket Companies
RKT
$39.6B
$3.05M 0.17%
+215,155
New +$2.79M
MTRX icon
159
Matrix Service
MTRX
$324M
$3.03M 0.17%
224,433
-312,014
-58% -$3.77M
XYL icon
160
Xylem
XYL
$29.7B
$2.98M 0.17%
23,002
+8,569
+59% +$1.04M
ARHS icon
161
Arhaus
ARHS
$1.12B
$2.97M 0.17%
343,043
-1,548,414
-82% -$12.9M
ASIX icon
162
AdvanSix
ASIX
$551M
$2.97M 0.16%
+124,915
New +$2.83M
AMTM
163
Amentum Holdings
AMTM
$5.73B
$2.96M 0.16%
125,340
-289,234
-70% -$6.04M
OPRT icon
164
Oportun Financial
OPRT
$264M
$2.95M 0.16%
+412,018
New +$2.47M
Z icon
165
Zillow
Z
$7.7B
$2.95M 0.16%
42,047
+6,972
+20% +$470K
DG icon
166
Dollar General
DG
$27.8B
$2.94M 0.16%
+25,740
New +$2.56M
APEI icon
167
American Public Education
APEI
$917M
$2.93M 0.16%
+96,205
New +$2.54M
VCEL icon
168
Vericel Corp
VCEL
$2.39B
$2.9M 0.16%
68,230
+48,319
+243% +$2.01M
ENPH icon
169
Enphase Energy
ENPH
$4.79B
$2.87M 0.16%
+72,436
New +$3.35M
TJX icon
170
TJX Companies
TJX
$178B
$2.87M 0.16%
23,230
+7,583
+48% +$962K
SBS icon
171
Sabesp
SBS
$19.4B
$2.85M 0.16%
+669,657
New +$2.59M
AEIS icon
172
Advanced Energy
AEIS
$10.9B
$2.83M 0.16%
21,346
+9,344
+78% +$1.03M
EXPE icon
173
Expedia Group
EXPE
$35.5B
$2.83M 0.16%
16,755
-29,892
-64% -$4.85M
TGLS icon
174
Tecnoglass
TGLS
$2.09B
$2.78M 0.15%
+35,900
New +$2.78M
SHLS icon
175
Shoals Technologies Group
SHLS
$1.43B
$2.77M 0.15%
651,454
-3,110,375
-83% -$13.5M
5 6
7
8 9

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CenterBook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CenterBook Partners held 628 positions worth $1.8B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $74.1M of net new capital in Q2 2025, opening 162 new positions and adding to 170 existing holdings. Its largest new stake was Eli Lilly: 34,345 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Linde, an estimated $19.8M trimmed.

  • CenterBook Partners's largest Q2 2025 buy was Eli Lilly: 34,345 shares worth $26.8M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $25.6M increase.
  • CenterBook Partners's biggest Q2 2025 reduction was Linde, cutting an estimated $19.8M.
  • CenterBook Partners fully exited Walmart Inc in Q2 2025, selling an estimated $15.2M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.8B portfolio in Q2 2025.
  • CenterBook Partners opened 162 new positions and closed 135 in Q2 2025.
  • CenterBook Partners's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.