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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
+2.62%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$47M
Cap. Flow
+$75M
Cap. Flow %
4.48%
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.1M
2
LLY icon
Eli Lilly
LLY
+$14.3M
3
UBER icon
Uber
UBER
+$14.2M
4
SPOT icon
Spotify
SPOT
+$14M
5
BKNG icon
Booking.com
BKNG
+$13.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$27.9M
2
TDW icon
Tidewater
TDW
+$17.6M
3
WMT icon
Walmart Inc
WMT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
AAOI icon
Applied Optoelectronics
AAOI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.7B
$1.8M 0.11%
29,759
+11,963
+67% +$746K
VLTO icon
227
Veralto
VLTO
$23B
$1.78M 0.11%
17,512
+7,896
+82% +$841K
BLK icon
228
Blackrock
BLK
$169B
$1.77M 0.11%
+1,731
New +$1.76M
MERC icon
229
Mercer International
MERC
$42.3M
$1.74M 0.1%
+268,159
New +$1.76M
SGML icon
230
Sigma Lithium
SGML
$1.11B
$1.72M 0.1%
+153,452
New +$2.01M
PII icon
231
Polaris
PII
$3.82B
$1.72M 0.1%
29,801
+12,509
+72% +$870K
CVLT icon
232
Commault Systems
CVLT
$4.88B
$1.7M 0.1%
11,282
+1,764
+19% +$284K
EPAC icon
233
Enerpac Tool Group
EPAC
$1.83B
$1.7M 0.1%
41,432
+31,182
+304% +$1.43M
MMM icon
234
3M
MMM
$90.9B
$1.7M 0.1%
13,179
+8,965
+213% +$1.18M
GWW icon
235
W.W. Grainger
GWW
$65.3B
$1.67M 0.1%
+1,585
New +$1.79M
MAGN
236
Magnera Corp
MAGN
$472M
$1.67M 0.1%
+91,942
New +$1.88M
PAAS icon
237
Pan American Silver
PAAS
$18.2B
$1.66M 0.1%
+82,145
New +$1.84M
RY icon
238
Royal Bank of Canada
RY
$291B
$1.65M 0.1%
+13,718
New +$1.69M
PFE icon
239
Pfizer
PFE
$143B
$1.64M 0.1%
61,997
-245,797
-80% -$6.67M
LAD icon
240
Lithia Motors
LAD
$8.47B
$1.64M 0.1%
+4,593
New +$1.62M
NRG icon
241
NRG Energy
NRG
$28.3B
$1.63M 0.1%
18,118
-23,543
-57% -$2.18M
GS icon
242
Goldman Sachs
GS
$300B
$1.62M 0.1%
2,825
-790
-22% -$441K
GVA icon
243
Granite Construction
GVA
$5.29B
$1.62M 0.1%
+18,428
New +$1.66M
SKYW icon
244
Skywest
SKYW
$4.24B
$1.61M 0.1%
16,071
+13,270
+474% +$1.35M
FTI icon
245
TechnipFMC
FTI
$28.1B
$1.59M 0.1%
55,101
-27,332
-33% -$778K
PGNY icon
246
Progyny
PGNY
$2.44B
$1.59M 0.1%
+92,369
New +$1.43M
BALL icon
247
Ball Corp
BALL
$17.3B
$1.59M 0.1%
28,876
-24,187
-46% -$1.48M
DOMO icon
248
Domo
DOMO
$174M
$1.59M 0.09%
+224,020
New +$1.81M
AQN icon
249
Algonquin Power & Utilities
AQN
$4.49B
$1.58M 0.09%
+354,999
New +$1.71M
BDC icon
250
Belden
BDC
$4.85B
$1.58M 0.09%
14,028
+5,260
+60% +$628K
8 9
10
11 12

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CenterBook Partners's Q4 2024 Portfolio in Review

As of Q4 2024, CenterBook Partners held 618 positions worth $1.67B, up 2.9% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $75M of net new capital in Q4 2024, opening 177 new positions and adding to 150 existing holdings. Its largest new stake was Salesforce: 62,890 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tidewater, an estimated $17.6M trimmed.

  • CenterBook Partners's largest Q4 2024 buy was Salesforce: 62,890 shares worth $21M.
  • CenterBook Partners added most to Eli Lilly in Q4 2024, an estimated $14.3M increase.
  • CenterBook Partners's biggest Q4 2024 reduction was Tidewater, cutting an estimated $17.6M.
  • CenterBook Partners fully exited Costco in Q4 2024, selling an estimated $27.9M.
  • CenterBook Partners's ten largest holdings make up 16% of its $1.67B portfolio in Q4 2024.
  • CenterBook Partners opened 177 new positions and closed 152 in Q4 2024.
  • CenterBook Partners's portfolio value rose 2.9% quarter-over-quarter to $1.67B.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.