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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
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
151
Builders FirstSource
BLDR
$7.29B
$3.75M 0.19%
+30,898
New +$4.1M
ROIV icon
152
Roivant Sciences
ROIV
$23.6B
$3.74M 0.19%
247,443
+147,453
+147% +$1.83M
CRL icon
153
Charles River Laboratories
CRL
$11.3B
$3.72M 0.18%
23,794
+20,041
+534% +$3.18M
UNH icon
154
UnitedHealth
UNH
$382B
$3.72M 0.18%
10,781
+6,697
+164% +$2.03M
WNC icon
155
Wabash National
WNC
$504M
$3.71M 0.18%
376,013
-118,444
-24% -$1.26M
TRU icon
156
TransUnion
TRU
$16B
$3.69M 0.18%
44,096
-4,297
-9% -$390K
CMPS
157
Compass Pathways
CMPS
$1.47B
$3.65M 0.18%
+636,155
New +$2.86M
INTC icon
158
Intel
INTC
$413B
$3.64M 0.18%
+108,380
New +$2.63M
METC icon
159
Ramaco Resources Class A
METC
$629M
$3.61M 0.18%
108,864
-196,174
-64% -$4.56M
NATH icon
160
Nathan's Famous
NATH
$403M
$3.6M 0.18%
+32,485
New +$3.4M
MRVL icon
161
Marvell Technology
MRVL
$147B
$3.6M 0.18%
+42,780
New +$3.15M
VCTR icon
162
Victory Capital Holdings
VCTR
$6.09B
$3.56M 0.18%
54,968
+30,078
+121% +$2.07M
FLUT icon
163
Flutter Entertainment
FLUT
$18.7B
$3.55M 0.18%
13,967
+12,271
+724% +$3.59M
GVA icon
164
Granite Construction
GVA
$5.16B
$3.54M 0.18%
32,311
-1,899
-6% -$195K
RYZ
165
Ryerson Holding Corp
RYZ
$1.49B
$3.52M 0.17%
+154,052
New +$3.47M
NESR
166
National Energy Services Reunited Corp
NESR
$2.46B
$3.51M 0.17%
342,438
-415,290
-55% -$3.33M
HL icon
167
Hecla Mining
HL
$9.49B
$3.49M 0.17%
288,742
-31,721
-10% -$255K
MSI icon
168
Motorola Solutions
MSI
$72.1B
$3.49M 0.17%
7,628
+2,611
+52% +$1.18M
BA icon
169
Boeing
BA
$169B
$3.48M 0.17%
+16,114
New +$3.63M
DPZ icon
170
Domino's
DPZ
$11.9B
$3.47M 0.17%
+8,042
New +$3.65M
ATAI icon
171
AtaiBeckley Inc
ATAI
$2.66B
$3.44M 0.17%
+651,131
New +$2.64M
SKY icon
172
Champion Homes
SKY
$4.41B
$3.44M 0.17%
45,031
-35,714
-44% -$2.52M
MATW icon
173
Matthews International
MATW
$887M
$3.41M 0.17%
140,472
+24,859
+22% +$610K
SLM icon
174
SLM Corp
SLM
$4.83B
$3.4M 0.17%
122,755
+90,868
+285% +$2.84M
VTOL icon
175
Bristow Group
VTOL
$1.33B
$3.39M 0.17%
93,894
+56,314
+150% +$2.07M
5 6
7
8 9

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CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.