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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$36.2M 2.22%
218,123
+121,936
+127% +$20.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.3M 2.11%
79,745
+49,275
+162% +$21.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$28.2M 1.74%
151,489
+22,748
+18% +$4.15M
COST icon
4
Costco
COST
$415B
$27.9M 1.71%
+31,431
New +$27.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 1.68%
+59,381
New +$26.3M
ASML icon
6
ASML
ASML
$675B
$26.7M 1.64%
32,014
+21,520
+205% +$19.2M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$25M 1.54%
23,768
+19,050
+404% +$21.2M
TDW icon
8
Tidewater
TDW
$3.91B
$22.8M 1.4%
317,086
+127,112
+67% +$11.1M
AAPL icon
9
Apple
AAPL
$4.89T
$22.4M 1.38%
96,271
+39,585
+70% +$8.84M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$21.7M 1.33%
37,849
+11,794
+45% +$6.07M
EQX icon
11
Equinox Gold
EQX
$7.32B
$21.4M 1.32%
3,516,002
-114,386
-3% -$646K
NFLX icon
12
Netflix
NFLX
$292B
$20.5M 1.26%
289,030
+138,870
+92% +$9.29M
PM icon
13
Philip Morris
PM
$301B
$20.3M 1.24%
166,828
+105,634
+173% +$12.3M
OKTA icon
14
Okta
OKTA
$24.1B
$19.5M 1.2%
262,700
+187,382
+249% +$16.4M
HLIT icon
15
Harmonic Inc
HLIT
$1.21B
$18.6M 1.15%
1,278,895
-41,799
-3% -$558K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$18.4M 1.13%
+151,466
New +$17.9M
TSM icon
17
TSMC
TSM
$2.09T
$18.2M 1.12%
+105,032
New +$17.9M
WMT icon
18
Walmart Inc
WMT
$871B
$17M 1.05%
+210,642
New +$15.5M
CVS icon
19
CVS Health
CVS
$137B
$16.1M 0.99%
256,229
+124,945
+95% +$7.29M
V icon
20
Visa
V
$677B
$16.1M 0.99%
58,409
-1,519
-3% -$411K
NTR icon
21
Nutrien
NTR
$32.7B
$14.8M 0.91%
307,969
-44,211
-13% -$2.13M
BNTX icon
22
BioNTech
BNTX
$22.6B
$14.2M 0.87%
119,462
-86,772
-42% -$7.98M
DG icon
23
Dollar General
DG
$25.9B
$13.9M 0.85%
164,280
+145,384
+769% +$15.9M
CLVT icon
24
Clarivate
CLVT
$1.3B
$12.8M 0.79%
1,809,582
+560,914
+45% +$3.58M
RPAY icon
25
Repay Holdings
RPAY
$315M
$12.6M 0.78%
1,548,282
+1,159,566
+298% +$10.2M
1
2 3 4 5

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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.