We are live on ! Find out more
CP

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
CART icon
301
Maplebear
CART
$10.5B
$1.21M 0.07%
29,225
+8,756
+43% +$379K
KW
302
DELISTED
Kennedy-Wilson Holdings
KW
$1.21M 0.07%
120,972
-38,819
-24% -$424K
VRNS icon
303
Varonis Systems
VRNS
$4.59B
$1.21M 0.07%
+27,149
New +$1.41M
MHK icon
304
Mohawk Industries
MHK
$7.5B
$1.19M 0.07%
+9,999
New +$1.4M
BNY
305
Bank of New York Mellon
BNY
$106B
$1.19M 0.07%
+15,476
New +$1.2M
MEOH icon
306
Methanex
MEOH
$4.3B
$1.18M 0.07%
+23,722
New +$1.04M
STEP icon
307
StepStone Group
STEP
$3.61B
$1.18M 0.07%
+20,362
New +$1.26M
CIEN icon
308
Ciena
CIEN
$53.4B
$1.18M 0.07%
13,896
-5,408
-28% -$388K
GWRE icon
309
Guidewire Software
GWRE
$12.6B
$1.17M 0.07%
+6,948
New +$1.3M
INSP icon
310
Inspire Medical Systems
INSP
$1.45B
$1.17M 0.07%
+6,299
New +$1.22M
HUM icon
311
Humana
HUM
$43.7B
$1.17M 0.07%
4,601
-2,505
-35% -$672K
AES icon
312
AES
AES
$10.5B
$1.16M 0.07%
+89,956
New +$1.34M
FWONK icon
313
Liberty Media Series C
FWONK
$24.6B
$1.15M 0.07%
+12,460
New +$1.06M
BSX icon
314
Boston Scientific
BSX
$69.5B
$1.14M 0.07%
+12,812
New +$1.13M
LEA icon
315
Lear
LEA
$6.54B
$1.14M 0.07%
11,994
+3,134
+35% +$312K
ACIW icon
316
ACI Worldwide
ACIW
$5.83B
$1.13M 0.07%
21,857
+11,359
+108% +$604K
CDE icon
317
Coeur Mining
CDE
$15.4B
$1.11M 0.07%
194,434
+131,714
+210% +$853K
PWR icon
318
Quanta Services
PWR
$100B
$1.11M 0.07%
3,499
-2,114
-38% -$680K
JXN icon
319
Jackson Financial
JXN
$8.53B
$1.1M 0.07%
12,643
+3,739
+42% +$365K
CASY icon
320
Casey's General Stores
CASY
$32.2B
$1.08M 0.06%
+2,724
New +$1.1M
PH icon
321
Parker-Hannifin
PH
$123B
$1.07M 0.06%
+1,675
New +$1.11M
TRC icon
322
Tejon Ranch
TRC
$457M
$1.06M 0.06%
+66,700
New +$1.08M
NOV icon
323
NOV
NOV
$6.93B
$1.05M 0.06%
+72,177
New +$1.13M
NPWR icon
324
NET Power
NPWR
$126M
$1.05M 0.06%
+99,390
New +$974K
AMD icon
325
Advanced Micro Devices
AMD
$776B
$1.05M 0.06%
8,698
-64,770
-88% -$9.32M
11 12
13
14 15

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.