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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
YORW icon
201
York Water
YORW
$511M
$2.8M 0.14%
88,060
+53,677
+156% +$1.72M
MGNI icon
202
Magnite
MGNI
$2.83B
$2.8M 0.14%
172,546
+99,760
+137% +$1.66M
MAMA icon
203
Mama's Creations
MAMA
$846M
$2.79M 0.14%
206,608
+9,414
+5% +$108K
EQX icon
204
Equinox Gold
EQX
$7.07B
$2.76M 0.14%
196,858
-954,796
-83% -$12M
AXON
205
Axon Enterprise
AXON
$42.8B
$2.76M 0.14%
4,863
-2,345
-33% -$1.46M
ONT
206
Onterris Inc
ONT
$731M
$2.75M 0.13%
110,820
+16,611
+18% +$439K
CXT icon
207
Crane NXT
CXT
$2.99B
$2.73M 0.13%
+58,014
New +$3.43M
JBI icon
208
Janus International
JBI
$702M
$2.72M 0.13%
+416,517
New +$3.25M
EXE
209
Expand Energy Corp
EXE
$21.4B
$2.72M 0.13%
24,610
+8,782
+55% +$974K
RPRX icon
210
Royalty Pharma
RPRX
$26.2B
$2.71M 0.13%
70,212
-18,104
-20% -$690K
VRNS icon
211
Varonis Systems
VRNS
$4.67B
$2.7M 0.13%
82,327
+73,603
+844% +$3.09M
SHC icon
212
Sotera Health
SHC
$5B
$2.67M 0.13%
151,529
+73,473
+94% +$1.22M
AVTR icon
213
Avantor
AVTR
$9.73B
$2.65M 0.13%
231,253
+85,340
+58% +$1.05M
VICI icon
214
VICI Properties
VICI
$29.9B
$2.64M 0.13%
+93,706
New +$2.78M
AVPT icon
215
AvePoint
AVPT
$2.76B
$2.63M 0.13%
189,244
+11,831
+7% +$163K
LPX icon
216
Louisiana-Pacific
LPX
$5.14B
$2.63M 0.13%
32,507
+23,656
+267% +$2M
AZO icon
217
AutoZone
AZO
$51.3B
$2.62M 0.13%
+772
New +$2.92M
VLTO icon
218
Veralto
VLTO
$24.1B
$2.62M 0.13%
26,238
-9,437
-26% -$954K
COR icon
219
Cencora
COR
$62B
$2.61M 0.13%
7,722
+2,797
+57% +$953K
NESR
220
National Energy Services Reunited Corp
NESR
$2.46B
$2.58M 0.13%
165,066
-177,372
-52% -$2.33M
GD icon
221
General Dynamics
GD
$103B
$2.58M 0.13%
7,672
-7,433
-49% -$2.53M
SBS icon
222
Sabesp
SBS
$18.4B
$2.56M 0.13%
537,564
+63,344
+13% +$306K
LNTH icon
223
Lantheus
LNTH
$6.51B
$2.55M 0.12%
+38,354
New +$2.23M
EEFT icon
224
Euronet Worldwide
EEFT
$3.19B
$2.47M 0.12%
+32,503
New +$2.53M
PFGC icon
225
Performance Food Group
PFGC
$18.3B
$2.47M 0.12%
27,460
+22,357
+438% +$2.16M
7 8
9
10 11

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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.