Latest CenterBook Partners LP Stock Portfolio
CenterBook Partners LP Performance:
2025 Q2: 7.15%YTD: -0.89%2024: 0.2%
Performance for 2025 Q2 is 7.15%, and YTD is -0.89%, and 2024 is 0.2%.
About CenterBook Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CenterBook Partners LP reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.
The top stock holdings of CenterBook Partners LP are MSFT, AMZN, V. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WALMART INC (WMT), PRIMO BRANDS CORPORATION and XOMETRY INC (XMTR) stocks. They significantly reduced their stock positions in LIMBACH HLDGS INC (LMB), AMERICAN EXPRESS CO (AXP) and ROYAL BK CDA. CenterBook Partners LP opened new stock positions in ELI LILLY & CO (LLY), ROBINHOOD MKTS INC (HOOD) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to HALLADOR ENERGY COMPANY (HNRG), GENPACT LIMITED (G) and TAT TECHNOLOGIES LTD.
The top stock holdings of CenterBook Partners LP are MSFT, AMZN, V. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WALMART INC (WMT), PRIMO BRANDS CORPORATION and XOMETRY INC (XMTR) stocks. They significantly reduced their stock positions in LIMBACH HLDGS INC (LMB), AMERICAN EXPRESS CO (AXP) and ROYAL BK CDA. CenterBook Partners LP opened new stock positions in ELI LILLY & CO (LLY), ROBINHOOD MKTS INC (HOOD) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to HALLADOR ENERGY COMPANY (HNRG), GENPACT LIMITED (G) and TAT TECHNOLOGIES LTD.
CenterBook Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that CenterBook Partners LP made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was -0.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 26,773,000 |
| robinhood mkts inc | 19,776,000 |
| salesforce inc | 17,169,900 |
| mcdonalds corp | 16,389,900 |
| establishment labs hldgs inc | 16,203,500 |
| transalta corp | 8,367,150 |
| pbf energy inc | 7,641,950 |
| kellanova | 6,933,980 |
New stocks bought by CenterBook Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| hallador energy company | 2,371 |
| genpact limited | 1,604 |
| tat technologies ltd | 1,518 |
| atlas energy solutions inc | 1,359 |
| regal rexnord corporation | 845 |
| cencora inc | 817 |
| liquidia corporation | 811 |
| regeneron pharmaceuticals | 802 |
Additions to existing portfolio by CenterBook Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| limbach hldgs inc | -94.14 |
| american express co | -93.95 |
| royal bk cda | -92.09 |
| fluence energy inc | -91.29 |
| linde plc | -90.57 |
| texas instrs inc | -90.38 |
| markel group inc | -89.23 |
| liquidity svcs inc | -89.14 |
CenterBook Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ardagh metal packaging s a | -4,306,530 |
| xp inc | -2,789,790 |
| iren limited | -1,088,190 |
| jfrog ltd | -507,488 |
| nebius group n.v. | -302,675 |
| elastic n v | -639,293 |
| cyberark software ltd | -465,426 |
CenterBook Partners LP got rid off the above stocks
Sector Distribution
CenterBook Partners LP has about 19.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.9 |
| Others | 18 |
| Healthcare | 14.5 |
| Industrials | 11.2 |
| Consumer Cyclical | 9.7 |
| Communication Services | 7.7 |
| Financial Services | 5.5 |
| Consumer Defensive | 4.4 |
| Energy | 3.4 |
| Basic Materials | 3.3 |
| Real Estate | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
CenterBook Partners LP has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 23.6 |
| SMALL-CAP | 20.9 |
| MEGA-CAP | 18.7 |
| UNALLOCATED | 17.8 |
| MID-CAP | 16.7 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 64.2% of the stocks held by CenterBook Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 35.8 |
| S&P 500 | 35 |
| RUSSELL 2000 | 29.2 |
CenterBook Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CenterBook Partners LP
CenterBook Partners LP has 493 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. AGL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CenterBook Partners LP last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.53 | 128,292 | 9,461,540 | added | 55.31 | ||
| AAP | advance auto parts inc | 0.08 | 31,870 | 1,481,640 | added | 8.41 | ||
| AAPL | apple inc | 1.39 | 122,069 | 25,044,900 | added | 22.44 | ||
| ABC | cencora inc | 0.50 | 30,118 | 9,030,880 | added | 817 | ||
| ACHR | archer aviation inc | 0.03 | 41,772 | 453,226 | new | |||
| ACIW | aci worldwide inc | 0.04 | 15,181 | 696,960 | new | |||
| ACVA | acv auctions inc | 0.06 | 61,199 | 992,648 | reduced | -15.94 | ||
| ADMA | adma biologics inc | 0.09 | 87,721 | 1,597,400 | new | |||
| ADNT | adient plc | 0.04 | 40,136 | 781,047 | reduced | -0.29 | ||
| ADP | automatic data processing in | 0.19 | 11,175 | 3,446,370 | added | 35.73 | ||
| ADT | adt inc del | 0.07 | 139,657 | 1,182,900 | new | |||
| AEIS | advanced energy inds | 0.16 | 21,346 | 2,828,340 | added | 77.85 | ||
| AGCO | agco corp | 0.18 | 31,376 | 3,236,750 | added | 71.74 | ||
| AGIO | agios pharmaceuticals inc | 0.45 | 243,063 | 8,084,280 | added | 124 | ||
| AGL | agilon health inc | 0.25 | 1,929,020 | 4,436,740 | added | 0.46 | ||
| AIRS | airsculpt technologies inc | 0.06 | 222,754 | 1,075,900 | new | |||
| AJG | gallagher arthur j & co | 0.04 | 2,303 | 737,236 | added | 82.92 | ||
| AL | air lease corp | 0.04 | 13,001 | 760,428 | added | 60.21 | ||
| ALHC | alignment healthcare inc | 0.02 | 24,791 | 347,074 | new | |||
| ALKS | alkermes plc | 0.03 | 21,349 | 610,795 | new | |||