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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
HXL icon
276
Hexcel
HXL
$7.79B
$1.4M 0.08%
+22,282
New +$1.38M
VRT icon
277
Vertiv
VRT
$93B
$1.4M 0.08%
12,281
-5,905
-32% -$701K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.1B
$1.39M 0.08%
4,904
-3,672
-43% -$1.07M
CORZ icon
279
Core Scientific
CORZ
$6.66B
$1.39M 0.08%
+99,071
New +$1.46M
XYL icon
280
Xylem
XYL
$27.3B
$1.39M 0.08%
11,974
+4,786
+67% +$605K
THO icon
281
Thor Industries
THO
$3.9B
$1.38M 0.08%
14,446
+768
+6% +$82K
TTWO icon
282
Take-Two Interactive
TTWO
$45.4B
$1.38M 0.08%
7,508
-19,659
-72% -$3.41M
CLF icon
283
Cleveland-Cliffs
CLF
$6.57B
$1.37M 0.08%
+146,074
New +$1.76M
SLNO
284
DELISTED
Soleno Therapeutics
SLNO
$1.35M 0.08%
+30,136
New +$1.56M
CLSK icon
285
CleanSpark
CLSK
$3.53B
$1.33M 0.08%
+144,349
New +$1.75M
ARGX icon
286
argenx
ARGX
$53.4B
$1.33M 0.08%
2,155
-4,154
-66% -$2.43M
LXU icon
287
LSB Industries
LXU
$783M
$1.31M 0.08%
+172,836
New +$1.48M
MDT icon
288
Medtronic
MDT
$109B
$1.31M 0.08%
16,344
+7,577
+86% +$656K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.08%
139,774
-109,445
-44% -$1.02M
IREN icon
290
Iris Energy
IREN
$13.2B
$1.3M 0.08%
+132,568
New +$1.41M
ITW icon
291
Illinois Tool Works
ITW
$82.6B
$1.3M 0.08%
+5,116
New +$1.36M
ATAT icon
292
Atour Lifestyle Holdings
ATAT
$4.67B
$1.28M 0.08%
+47,768
New +$1.28M
NXDR
293
Nextdoor Holdings
NXDR
$847M
$1.28M 0.08%
+540,698
New +$1.34M
DAWN
294
DELISTED
Day One Biopharmaceuticals
DAWN
$1.28M 0.08%
+100,735
New +$1.4M
AMN icon
295
AMN Healthcare
AMN
$1.3B
$1.28M 0.08%
+53,351
New +$1.69M
MUR icon
296
Murphy Oil
MUR
$5.7B
$1.25M 0.07%
41,234
+9,939
+32% +$320K
SGI
297
Somnigroup International
SGI
$13.7B
$1.25M 0.07%
21,965
+3,096
+16% +$165K
EVGO icon
298
EVgo
EVGO
$223M
$1.24M 0.07%
+307,134
New +$1.95M
AL
299
DELISTED
Air Lease Corp
AL
$1.23M 0.07%
25,442
-26,969
-51% -$1.27M
INGM
300
Ingram Micro Holding
INGM
$6.51B
$1.22M 0.07%
+63,115
New +$1.42M
10 11
12
13 14

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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.