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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
MATW icon
176
Matthews International
MATW
$900M
$2.76M 0.15%
+115,613
New +$2.43M
PUBM icon
177
PubMatic
PUBM
$605M
$2.75M 0.15%
+220,810
New +$2.33M
LYB icon
178
LyondellBasell Industries
LYB
$18.8B
$2.73M 0.15%
+47,104
New +$2.75M
DLTR icon
179
Dollar Tree
DLTR
$24.4B
$2.72M 0.15%
27,426
-15,584
-36% -$1.35M
HZO icon
180
MarineMax
HZO
$782M
$2.7M 0.15%
107,382
-337,357
-76% -$7.47M
BNS icon
181
Scotiabank
BNS
$108B
$2.59M 0.14%
46,858
+3,429
+8% +$175K
STVN icon
182
Stevanato
STVN
$5.5B
$2.58M 0.14%
105,654
-12,411
-11% -$280K
FA icon
183
First Advantage
FA
$3.58B
$2.58M 0.14%
155,274
-44,454
-22% -$718K
TPR icon
184
Tapestry
TPR
$30.5B
$2.58M 0.14%
29,368
+19,050
+185% +$1.44M
POOL icon
185
Pool Corp
POOL
$7B
$2.53M 0.14%
+8,693
New +$2.63M
PGNY icon
186
Progyny
PGNY
$2.41B
$2.51M 0.14%
113,877
-401,749
-78% -$8.81M
SPT icon
187
Sprout Social
SPT
$522M
$2.48M 0.14%
118,840
+85,309
+254% +$1.81M
YORW icon
188
York Water
YORW
$517M
$2.46M 0.14%
77,755
+19,390
+33% +$648K
CHTR icon
189
Charter Communications
CHTR
$16.7B
$2.45M 0.14%
6,004
-3,408
-36% -$1.3M
DHR icon
190
Danaher
DHR
$140B
$2.45M 0.14%
12,413
+6,401
+106% +$1.24M
HTO
191
H2O America
HTO
$2.69B
$2.45M 0.14%
47,131
+5,769
+14% +$307K
TGB
192
Trekor Metals
TGB
$2.52B
$2.42M 0.13%
769,430
-2,068,608
-73% -$4.84M
SRAD icon
193
Sportradar
SRAD
$4.38B
$2.41M 0.13%
+85,895
New +$2.04M
ARW icon
194
Arrow Electronics
ARW
$10.8B
$2.4M 0.13%
18,821
-9,056
-32% -$1.04M
VLTO icon
195
Veralto
VLTO
$24.2B
$2.4M 0.13%
23,726
-6,452
-21% -$622K
INVX
196
Innovex International
INVX
$1.79B
$2.38M 0.13%
152,480
-38,069
-20% -$585K
MCHP icon
197
Microchip Technology
MCHP
$41.1B
$2.37M 0.13%
+33,708
New +$1.85M
DBX icon
198
Dropbox
DBX
$7.48B
$2.37M 0.13%
+82,813
New +$2.34M
TBBB icon
199
BBB Foods
TBBB
$4.81B
$2.36M 0.13%
+84,967
New +$2.39M
FSLR icon
200
First Solar
FSLR
$21.8B
$2.27M 0.13%
13,709
-1,417
-9% -$209K
6 7
8
9 10

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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.