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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
QTWO icon
251
Q2 Holdings
QTWO
$3.8B
$1.57M 0.09%
15,643
+7,947
+103% +$755K
MO icon
252
Altria Group
MO
$114B
$1.57M 0.09%
29,971
+17,215
+135% +$917K
LMT icon
253
Lockheed Martin
LMT
$134B
$1.56M 0.09%
3,217
+1,587
+97% +$865K
PRIM icon
254
Primoris Services
PRIM
$4.58B
$1.56M 0.09%
+20,375
New +$1.49M
LIN icon
255
Linde
LIN
$221B
$1.55M 0.09%
3,714
+666
+22% +$304K
SBUX icon
256
Starbucks
SBUX
$120B
$1.54M 0.09%
16,876
-56,441
-77% -$5.46M
NN icon
257
NextNav
NN
$1.79B
$1.53M 0.09%
98,451
-226,199
-70% -$3.01M
LDOS icon
258
Leidos
LDOS
$14.5B
$1.53M 0.09%
+10,624
New +$1.77M
AMTM
259
Amentum Holdings
AMTM
$5.42B
$1.5M 0.09%
+71,306
New +$1.84M
AVTR icon
260
Avantor
AVTR
$9.32B
$1.49M 0.09%
70,862
-17,325
-20% -$390K
MKL icon
261
Markel Group
MKL
$23.3B
$1.49M 0.09%
863
-1,804
-68% -$2.99M
THC icon
262
Tenet Healthcare
THC
$20.5B
$1.49M 0.09%
11,800
-2,095
-15% -$312K
ADNT icon
263
Adient
ADNT
$1.65B
$1.49M 0.09%
86,384
+36,807
+74% +$736K
B
264
Barrick Mining
B
$61.5B
$1.49M 0.09%
96,001
+8,750
+10% +$159K
TXN icon
265
Texas Instruments
TXN
$252B
$1.48M 0.09%
7,873
+784
+11% +$157K
ENS icon
266
EnerSys
ENS
$6.78B
$1.47M 0.09%
15,945
+8,134
+104% +$792K
ICUI icon
267
ICU Medical
ICUI
$4.21B
$1.47M 0.09%
+9,452
New +$1.6M
TITN icon
268
Titan Machinery
TITN
$396M
$1.44M 0.09%
+101,756
New +$1.47M
BNED icon
269
Barnes & Noble Education
BNED
$431M
$1.43M 0.09%
+142,354
New +$1.46M
SOUN icon
270
SoundHound AI
SOUN
$2.67B
$1.43M 0.09%
+72,010
New +$694K
CTVA icon
271
Corteva
CTVA
$52.6B
$1.42M 0.09%
24,972
-21,007
-46% -$1.24M
CNQ icon
272
Canadian Natural Resources
CNQ
$99.4B
$1.42M 0.08%
46,020
+5,023
+12% +$169K
TKR icon
273
Timken Company
TKR
$9.56B
$1.42M 0.08%
19,873
-5,334
-21% -$419K
FTRE icon
274
Fortrea Holdings
FTRE
$1.82B
$1.41M 0.08%
75,812
-388,202
-84% -$7.56M
ECVT icon
275
Ecovyst
ECVT
$1.32B
$1.41M 0.08%
+184,696
New +$1.36M
9 10
11
12 13

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EAM
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BCIM
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SG
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OFG
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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.