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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
AVTR icon
176
Avantor
AVTR
$9.73B
$2.28M 0.14%
88,187
-58,775
-40% -$1.44M
MXCT icon
177
MaxCyte
MXCT
$108M
$2.28M 0.14%
+585,086
New +$2.47M
SBAC icon
178
SBA Communications
SBAC
$19.8B
$2.28M 0.14%
9,453
-8,402
-47% -$1.86M
PRM icon
179
Perimeter Solutions
PRM
$5.66B
$2.27M 0.14%
169,112
-22,357
-12% -$232K
HUM icon
180
Humana
HUM
$43.9B
$2.25M 0.14%
7,106
+3,315
+87% +$1.18M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.14%
249,219
-223,427
-47% -$2.3M
TPL icon
182
Texas Pacific Land
TPL
$26.9B
$2.23M 0.14%
+7,566
New +$2.08M
ICE icon
183
Intercontinental Exchange
ICE
$87.2B
$2.23M 0.14%
13,870
-5,521
-28% -$851K
BCO icon
184
Brink's
BCO
$5.01B
$2.22M 0.14%
19,161
-26,541
-58% -$2.81M
BAX icon
185
Baxter International
BAX
$12.8B
$2.21M 0.14%
58,202
-87,331
-60% -$3.21M
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$2.2M 0.14%
+42,507
New +$1.99M
BURL icon
187
Burlington
BURL
$23.4B
$2.17M 0.13%
+8,247
New +$2.13M
FTI icon
188
TechnipFMC
FTI
$28.6B
$2.16M 0.13%
82,433
-14,258
-15% -$378K
HPE icon
189
Hewlett Packard
HPE
$58.8B
$2.16M 0.13%
105,475
-11,710
-10% -$224K
TKR icon
190
Timken Company
TKR
$9.19B
$2.12M 0.13%
25,207
-26,596
-51% -$2.19M
MGPI icon
191
MGP Ingredients
MGPI
$404M
$2.06M 0.13%
+24,759
New +$2.05M
DELL icon
192
Dell
DELL
$239B
$2.05M 0.13%
17,301
-11,700
-40% -$1.36M
TRP icon
193
TC Energy
TRP
$70.1B
$2.03M 0.12%
42,748
-81,831
-66% -$3.56M
MDB icon
194
MongoDB
MDB
$25.8B
$2.02M 0.12%
+7,481
New +$1.94M
AER icon
195
AerCap
AER
$23.4B
$2.02M 0.12%
21,276
-13,289
-38% -$1.25M
RRX icon
196
Regal Rexnord
RRX
$12.5B
$1.94M 0.12%
11,679
-48,933
-81% -$7.56M
BNS icon
197
Scotiabank
BNS
$105B
$1.93M 0.12%
35,460
-102,618
-74% -$4.98M
PDFS icon
198
PDF Solutions
PDFS
$1.72B
$1.91M 0.12%
60,399
+24,614
+69% +$799K
DVN icon
199
Devon Energy
DVN
$51.3B
$1.9M 0.12%
+48,643
New +$2.14M
WTRG icon
200
Essential Utilities
WTRG
$11.5B
$1.89M 0.12%
48,886
+5,996
+14% +$236K
6 7
8
9 10

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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.