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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
AMG icon
326
Affiliated Managers Group
AMG
$9.69B
$1.05M 0.06%
5,669
-1,854
-25% -$346K
CRH icon
327
CRH
CRH
$63.2B
$1.04M 0.06%
+11,294
New +$1.09M
LZ icon
328
LegalZoom.com
LZ
$1.35B
$1.04M 0.06%
+138,394
New +$1.04M
VRRM icon
329
Verra Mobility
VRRM
$804M
$1.03M 0.06%
+42,729
New +$1.06M
IBN icon
330
ICICI Bank
IBN
$108B
$1.03M 0.06%
34,376
+2,386
+7% +$72K
CP icon
331
Canadian Pacific Kansas City
CP
$78.1B
$1.02M 0.06%
14,163
+2,601
+22% +$200K
AWK icon
332
American Water Works
AWK
$26.7B
$1.02M 0.06%
8,227
+3,419
+71% +$461K
HDB icon
333
HDFC Bank
HDB
$123B
$1.02M 0.06%
31,996
+5,326
+20% +$170K
GFL icon
334
GFL Environmental
GFL
$14.9B
$998K 0.06%
22,408
-163,507
-88% -$7.12M
AEIS icon
335
Advanced Energy
AEIS
$11.6B
$984K 0.06%
+8,512
New +$957K
JBHT icon
336
JB Hunt Transport Services
JBHT
$25.5B
$982K 0.06%
5,757
-3,108
-35% -$556K
VIST icon
337
Vista Energy
VIST
$7.84B
$982K 0.06%
18,144
-1,227
-6% -$63.2K
WPM icon
338
Wheaton Precious Metals
WPM
$49.5B
$979K 0.06%
17,411
+9,434
+118% +$584K
CL icon
339
Colgate-Palmolive
CL
$73.1B
$965K 0.06%
10,616
-51,329
-83% -$4.9M
SU icon
340
Suncor Energy
SU
$79.4B
$963K 0.06%
26,991
+4,469
+20% +$172K
BTI icon
341
British American Tobacco
BTI
$131B
$950K 0.06%
+26,144
New +$944K
MTN icon
342
Vail Resorts
MTN
$5.32B
$940K 0.06%
5,013
-3,532
-41% -$632K
UAL icon
343
United Airlines
UAL
$39.4B
$937K 0.06%
+9,646
New +$816K
TXRH icon
344
Texas Roadhouse
TXRH
$13.5B
$932K 0.06%
5,163
-3,975
-43% -$748K
GD icon
345
General Dynamics
GD
$104B
$929K 0.06%
3,526
+2,032
+136% +$585K
OS
346
DELISTED
OneStream Inc
OS
$916K 0.05%
32,132
-17,375
-35% -$533K
SBSW icon
347
Sibanye-Stillwater
SBSW
$6.26B
$903K 0.05%
+273,571
New +$1.15M
SWK icon
348
Stanley Black & Decker
SWK
$14.3B
$896K 0.05%
+11,165
New +$1.04M
HTO
349
H2O America
HTO
$2.57B
$894K 0.05%
18,164
+3,674
+25% +$202K
GNRC icon
350
Generac Holdings
GNRC
$11.6B
$887K 0.05%
+5,718
New +$988K
12 13
14
15 16

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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.