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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
CLVT icon
201
Clarivate
CLVT
$1.29B
$2.89M 0.14%
753,482
-476,639
-39% -$2M
BX icon
202
Blackstone
BX
$102B
$2.88M 0.14%
16,884
-10,587
-39% -$1.81M
SOC icon
203
Sable Offshore Corp
SOC
$859M
$2.86M 0.14%
+164,013
New +$4.2M
GO icon
204
Grocery Outlet
GO
$906M
$2.86M 0.14%
178,140
-149,538
-46% -$2.39M
AIRS icon
205
AirSculpt Technologies
AIRS
$342M
$2.85M 0.14%
355,081
+132,327
+59% +$819K
VG
206
Venture Global Inc
VG
$32.9B
$2.84M 0.14%
+199,953
New +$2.85M
WTTR icon
207
Select Water Solutions
WTTR
$2.26B
$2.81M 0.14%
263,146
-696,126
-73% -$6.36M
NCLH icon
208
Norwegian Cruise Line
NCLH
$8.59B
$2.81M 0.14%
+114,035
New +$2.77M
TASK icon
209
TaskUs
TASK
$542M
$2.81M 0.14%
+157,224
New +$2.72M
HBM icon
210
Hudbay
HBM
$10.1B
$2.79M 0.14%
+184,110
New +$2.11M
TKO icon
211
TKO Group
TKO
$13.8B
$2.78M 0.14%
13,756
+1,945
+16% +$355K
OLN icon
212
Olin
OLN
$2.53B
$2.72M 0.13%
+108,993
New +$2.42M
MTN icon
213
Vail Resorts
MTN
$5.45B
$2.7M 0.13%
18,074
+14,624
+424% +$2.27M
VRTS icon
214
Virtus Investment Partners
VRTS
$1.09B
$2.67M 0.13%
14,054
+10,170
+262% +$2M
AVPT icon
215
AvePoint
AVPT
$2.72B
$2.66M 0.13%
177,413
+101,575
+134% +$1.71M
RH icon
216
RH
RH
$3.15B
$2.66M 0.13%
+13,080
New +$2.84M
OFG icon
217
OFG Bancorp
OFG
$2.22B
$2.64M 0.13%
60,682
+45,293
+294% +$1.99M
INDV icon
218
Indivior Pharmaceuticals
INDV
$4.75B
$2.64M 0.13%
109,459
-12,213
-10% -$256K
ONT
219
Onterris Inc
ONT
$731M
$2.59M 0.13%
+94,209
New +$2.46M
FTK icon
220
Flotek Industries
FTK
$847M
$2.56M 0.13%
+175,519
New +$2.22M
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.56M 0.13%
9,129
-5,224
-36% -$1.42M
XYL icon
222
Xylem
XYL
$27.3B
$2.55M 0.13%
17,299
-5,703
-25% -$791K
BSX icon
223
Boston Scientific
BSX
$68.4B
$2.49M 0.12%
25,501
+5,708
+29% +$591K
EFOR
224
Everforth Inc
EFOR
$1.13B
$2.49M 0.12%
52,482
+41,714
+387% +$2.13M
MRK icon
225
Merck
MRK
$321B
$2.47M 0.12%
+29,451
New +$2.43M
7 8
9
10 11

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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.