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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
BE icon
276
Bloom Energy
BE
$60.6B
$1.27M 0.08%
64,814
-52,135
-45% -$1.24M
MS icon
277
Morgan Stanley
MS
$331B
$1.27M 0.08%
+10,872
New +$1.4M
TECK icon
278
Teck Resources
TECK
$29.6B
$1.25M 0.08%
34,434
-14,805
-30% -$614K
FIX icon
279
Comfort Systems
FIX
$60.9B
$1.25M 0.08%
3,889
-1,120
-22% -$452K
DHR icon
280
Danaher
DHR
$137B
$1.23M 0.08%
6,012
-11,673
-66% -$2.55M
SAM icon
281
Boston Beer
SAM
$1.91B
$1.23M 0.08%
+5,151
New +$1.25M
BFAM icon
282
Bright Horizons
BFAM
$3.92B
$1.23M 0.08%
9,682
+3,499
+57% +$429K
TITN icon
283
Titan Machinery
TITN
$396M
$1.23M 0.08%
72,075
-29,681
-29% -$490K
ELV icon
284
Elevance Health
ELV
$81.5B
$1.23M 0.08%
2,822
-33,890
-92% -$13.6M
INSM icon
285
Insmed
INSM
$21.4B
$1.22M 0.08%
15,991
+6,600
+70% +$505K
WOW
286
DELISTED
WideOpenWest
WOW
$1.21M 0.08%
244,987
-416,104
-63% -$1.91M
EMBJ
287
Embraer S.A. ADS
EMBJ
$12.2B
$1.2M 0.08%
26,027
+4,032
+18% +$179K
STIM icon
288
Neuronetics
STIM
$138M
$1.2M 0.08%
+326,126
New +$1.19M
SION
289
Sionna Therapeutics
SION
$2.13B
$1.2M 0.08%
+114,284
New +$1.87M
MDT icon
290
Medtronic
MDT
$109B
$1.19M 0.08%
13,250
-3,094
-19% -$277K
MBLY icon
291
Mobileye
MBLY
$2B
$1.18M 0.08%
+82,044
New +$1.34M
USPH icon
292
US Physical Therapy
USPH
$1.2B
$1.18M 0.08%
+16,268
New +$1.36M
SLNO
293
DELISTED
Soleno Therapeutics
SLNO
$1.17M 0.07%
16,354
-13,782
-46% -$671K
AAP icon
294
Advance Auto Parts
AAP
$3.35B
$1.15M 0.07%
29,399
-20,267
-41% -$869K
AEIS icon
295
Advanced Energy
AEIS
$11.6B
$1.14M 0.07%
12,002
+3,490
+41% +$399K
B
296
Barrick Mining
B
$61.5B
$1.14M 0.07%
58,647
-37,354
-39% -$654K
AESI icon
297
Atlas Energy Solutions
AESI
$1.35B
$1.13M 0.07%
+63,181
New +$1.31M
VRNS icon
298
Varonis Systems
VRNS
$4.59B
$1.13M 0.07%
27,862
+713
+3% +$30.7K
CWT icon
299
California Water Service
CWT
$3.1B
$1.12M 0.07%
23,101
+3,743
+19% +$170K
NVEE
300
DELISTED
NV5 Global
NVEE
$1.12M 0.07%
+58,028
New +$1.06M
10 11
12
13 14

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ACM
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EAM
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BCIM
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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.