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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
-7.59%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
+$84.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.7M
3
LIN icon
Linde
LIN
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21M
2
HLIT icon
Harmonic Inc
HLIT
+$17.7M
3
SPOT icon
Spotify
SPOT
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
226
WEX
WEX
$6.37B
$1.72M 0.11%
10,948
-61,867
-85% -$10.2M
TMUS icon
227
T-Mobile US
TMUS
$185B
$1.71M 0.11%
6,422
-2,476
-28% -$610K
AGCO icon
228
AGCO
AGCO
$7.15B
$1.69M 0.11%
18,270
-11,940
-40% -$1.17M
KRMN
229
Karman Holdings
KRMN
$6.38B
$1.68M 0.11%
+50,379
New +$1.63M
DOCN icon
230
DigitalOcean
DOCN
$13.7B
$1.68M 0.11%
50,371
-173,659
-78% -$6.79M
WTTR icon
231
Select Water Solutions
WTTR
$2.3B
$1.67M 0.11%
158,616
-382,240
-71% -$4.64M
GTES icon
232
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.66M 0.11%
+90,427
New +$1.86M
PGR icon
233
Progressive
PGR
$123B
$1.65M 0.11%
5,843
-2,334
-29% -$610K
SGML icon
234
Sigma Lithium
SGML
$1.11B
$1.64M 0.1%
157,982
+4,530
+3% +$52K
ICE icon
235
Intercontinental Exchange
ICE
$85.6B
$1.63M 0.1%
9,459
-50,987
-84% -$8.35M
MHK icon
236
Mohawk Industries
MHK
$7.5B
$1.6M 0.1%
14,018
+4,019
+40% +$479K
TKNO icon
237
Alpha Teknova
TKNO
$268M
$1.58M 0.1%
+304,546
New +$2.25M
PRIM icon
238
Primoris Services
PRIM
$4.58B
$1.58M 0.1%
27,465
+7,090
+35% +$513K
THO icon
239
Thor Industries
THO
$3.9B
$1.56M 0.1%
20,522
+6,076
+42% +$571K
ADI icon
240
Analog Devices
ADI
$179B
$1.55M 0.1%
+7,703
New +$1.66M
ROIV icon
241
Roivant Sciences
ROIV
$24.5B
$1.53M 0.1%
+151,744
New +$1.64M
HUBS icon
242
HubSpot
HUBS
$12.2B
$1.52M 0.1%
+2,662
New +$1.87M
MO icon
243
Altria Group
MO
$114B
$1.51M 0.1%
25,078
-4,893
-16% -$267K
WNC icon
244
Wabash National
WNC
$512M
$1.5M 0.1%
+135,979
New +$1.83M
SOC icon
245
Sable Offshore Corp
SOC
$1.01B
$1.5M 0.1%
+59,078
New +$1.51M
OXM icon
246
Oxford Industries
OXM
$566M
$1.46M 0.09%
24,876
-3,925
-14% -$282K
APH icon
247
Amphenol
APH
$198B
$1.44M 0.09%
+21,979
New +$1.5M
IONQ icon
248
IonQ
IONQ
$13.6B
$1.42M 0.09%
+64,446
New +$2.09M
ASTL icon
249
Algoma Steel
ASTL
$406M
$1.42M 0.09%
262,166
-141,703
-35% -$1.06M
WRBY icon
250
Warby Parker
WRBY
$3.28B
$1.42M 0.09%
+77,861
New +$1.86M
8 9
10
11 12

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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CenterBook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CenterBook Partners held 628 positions worth $1.57B, down 6.2% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $84.8M of net new capital in Q1 2025, opening 162 new positions and adding to 129 existing holdings. Its largest new stake was Fluence Energy: 2,568,752 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $15.7M trimmed.

  • CenterBook Partners's largest Q1 2025 buy was Fluence Energy: 2,568,752 shares worth $12.5M.
  • CenterBook Partners added most to Linde in Q1 2025, an estimated $19.9M increase.
  • CenterBook Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $15.7M.
  • CenterBook Partners fully exited Salesforce in Q1 2025, selling an estimated $21M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2025.
  • CenterBook Partners opened 162 new positions and closed 162 in Q1 2025.
  • CenterBook Partners's portfolio value fell 6.2% quarter-over-quarter to $1.57B.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.