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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
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
176
Nathan's Famous
NATH
$403M
$3.25M 0.16%
34,685
+2,200
+7% +$221K
USPH icon
177
US Physical Therapy
USPH
$1.22B
$3.22M 0.16%
41,284
+35,237
+583% +$2.86M
NEOG icon
178
Neogen
NEOG
$2.05B
$3.22M 0.16%
460,367
-122,640
-21% -$771K
ACN icon
179
Accenture
ACN
$106B
$3.21M 0.16%
11,967
-7,089
-37% -$1.8M
AZN icon
180
AstraZeneca
AZN
$269B
$3.2M 0.16%
17,400
+1,768
+11% +$310K
ATAI icon
181
AtaiBeckley Inc
ATAI
$2.66B
$3.19M 0.16%
780,501
+129,370
+20% +$610K
ARMK icon
182
Aramark
ARMK
$15B
$3.17M 0.15%
85,889
+2,615
+3% +$99.7K
LYV icon
183
Live Nation Entertainment
LYV
$42.9B
$3.16M 0.15%
22,143
+19,627
+780% +$2.82M
ALK icon
184
Alaska Air
ALK
$5.11B
$3.13M 0.15%
+62,210
New +$2.88M
USFD icon
185
US Foods
USFD
$22.5B
$3.11M 0.15%
+41,303
New +$3.1M
SLM icon
186
SLM Corp
SLM
$4.83B
$3.1M 0.15%
114,382
-8,373
-7% -$230K
CNOB icon
187
Center Bancorp
CNOB
$1.65B
$3.09M 0.15%
117,868
+63,519
+117% +$1.61M
ACM icon
188
Aecom
ACM
$9.46B
$3.08M 0.15%
+32,305
New +$3.8M
VTOL icon
189
Bristow Group
VTOL
$1.33B
$3.08M 0.15%
84,053
-9,841
-10% -$370K
LYFT icon
190
Lyft
LYFT
$5.86B
$3.06M 0.15%
158,149
+114,234
+260% +$2.37M
AEIS icon
191
Advanced Energy
AEIS
$10.1B
$3.03M 0.15%
14,489
-13,283
-48% -$2.7M
NOA
192
North American Construction
NOA
$357M
$3.02M 0.15%
+210,273
New +$2.99M
TEL icon
193
TE Connectivity
TEL
$60B
$2.99M 0.15%
13,122
+10,978
+512% +$2.54M
VOYA icon
194
Voya Financial
VOYA
$8.96B
$2.96M 0.14%
+39,715
New +$2.89M
KOPN icon
195
Kopin
KOPN
$586M
$2.92M 0.14%
+1,249,928
New +$3.61M
RIG icon
196
Transocean
RIG
$5.48B
$2.89M 0.14%
+699,993
New +$2.72M
GDYN icon
197
Grid Dynamics Holdings
GDYN
$569M
$2.89M 0.14%
319,731
-774,970
-71% -$6.71M
AESI icon
198
Atlas Energy Solutions
AESI
$1.27B
$2.87M 0.14%
305,154
+159,223
+109% +$1.61M
CGON icon
199
CG Oncology
CGON
$6.1B
$2.87M 0.14%
69,224
-326,116
-82% -$13.5M
DBRG icon
200
DigitalBridge
DBRG
$2.92B
$2.81M 0.14%
183,428
+134,745
+277% +$1.62M
6 7
8
9 10

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CenterBook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

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

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.