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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
WDAY icon
201
Workday
WDAY
$41.5B
$1.86M 0.11%
+7,603
New +$1.8M
BAC icon
202
Bank of America
BAC
$429B
$1.85M 0.11%
+46,560
New +$1.87M
LLY icon
203
Eli Lilly
LLY
$1.08T
$1.85M 0.11%
2,084
-6,629
-76% -$5.96M
GE icon
204
GE Aerospace
GE
$364B
$1.85M 0.11%
9,789
-15,968
-62% -$2.71M
TOL icon
205
Toll Brothers
TOL
$14B
$1.84M 0.11%
+11,919
New +$1.62M
KNTK icon
206
Kinetik
KNTK
$3.72B
$1.83M 0.11%
+40,400
New +$1.75M
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$1.82M 0.11%
+3,713
New +$1.73M
JPM icon
208
JPMorgan Chase
JPM
$916B
$1.82M 0.11%
+8,641
New +$1.82M
TJX icon
209
TJX Companies
TJX
$179B
$1.82M 0.11%
+15,496
New +$1.78M
VRT icon
210
Vertiv
VRT
$85.9B
$1.81M 0.11%
18,186
-40,053
-69% -$3.32M
GS icon
211
Goldman Sachs
GS
$289B
$1.79M 0.11%
+3,615
New +$1.77M
KW
212
DELISTED
Kennedy-Wilson Holdings
KW
$1.77M 0.11%
159,791
-130,857
-45% -$1.39M
B
213
Barrick Mining
B
$60.9B
$1.74M 0.11%
87,251
-96,836
-53% -$1.84M
OTEX icon
214
Open Text
OTEX
$6.28B
$1.71M 0.11%
+51,400
New +$1.62M
BN icon
215
Brookfield
BN
$102B
$1.7M 0.1%
48,107
-39,841
-45% -$1.26M
LITE icon
216
Lumentum
LITE
$46.9B
$1.7M 0.1%
26,803
-144,869
-84% -$7.84M
OS
217
DELISTED
OneStream Inc
OS
$1.68M 0.1%
+49,507
New +$1.46M
DHI icon
218
D.R. Horton
DHI
$41.2B
$1.68M 0.1%
+8,793
New +$1.55M
PWR icon
219
Quanta Services
PWR
$84.2B
$1.67M 0.1%
5,613
-3,133
-36% -$828K
FTNT icon
220
Fortinet
FTNT
$112B
$1.67M 0.1%
+21,510
New +$1.47M
GAP
221
The Gap Inc
GAP
$7.3B
$1.66M 0.1%
+75,400
New +$1.67M
KBR icon
222
KBR
KBR
$4.56B
$1.64M 0.1%
25,204
-2,203
-8% -$143K
TRGP icon
223
Targa Resources
TRGP
$56.8B
$1.62M 0.1%
+10,963
New +$1.54M
TXRH icon
224
Texas Roadhouse
TXRH
$13.7B
$1.61M 0.1%
+9,138
New +$1.54M
TCOM icon
225
Trip.com Group
TCOM
$29B
$1.59M 0.1%
26,758
-39,674
-60% -$1.84M
7 8
9
10 11

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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.