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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
CRK icon
351
Comstock Resources
CRK
$3.89B
$886K 0.05%
+48,634
New +$674K
SNX icon
352
TD Synnex
SNX
$20.4B
$884K 0.05%
7,538
+10
+0.1% +$1.2K
CWT icon
353
California Water Service
CWT
$3.1B
$877K 0.05%
19,358
-186
-1% -$9.39K
COIN icon
354
Coinbase
COIN
$38.6B
$876K 0.05%
+3,529
New +$896K
WTW icon
355
Willis Towers Watson
WTW
$31.2B
$867K 0.05%
2,769
-1,161
-30% -$356K
VALE icon
356
Vale
VALE
$64.1B
$862K 0.05%
+97,153
New +$989K
RDNT icon
357
RadNet
RDNT
$5.02B
$855K 0.05%
+12,247
New +$903K
IT icon
358
Gartner
IT
$10.1B
$842K 0.05%
+1,738
New +$896K
JBTM
359
JBT Marel
JBTM
$7.21B
$833K 0.05%
+6,553
New +$756K
PNC icon
360
PNC Financial Services
PNC
$99.7B
$827K 0.05%
+4,287
New +$843K
GLBE icon
361
Global E Online
GLBE
$6.6B
$823K 0.05%
15,101
-88,640
-85% -$4.01M
EMBJ
362
Embraer S.A. ADS
EMBJ
$12.2B
$807K 0.05%
21,995
+4,526
+26% +$163K
CPNG icon
363
Coupang
CPNG
$29.3B
$802K 0.05%
+36,466
New +$895K
VSTS icon
364
Vestis
VSTS
$1.91B
$793K 0.05%
52,022
-155,074
-75% -$2.33M
ROP icon
365
Roper Technologies
ROP
$38.8B
$791K 0.05%
+1,522
New +$835K
UNFI icon
366
United Natural Foods
UNFI
$3.08B
$788K 0.05%
+28,846
New +$665K
SLG icon
367
SL Green Realty
SLG
$3.76B
$774K 0.05%
+11,399
New +$843K
ESTC icon
368
Elastic
ESTC
$6.84B
$772K 0.05%
7,793
-108,812
-93% -$10.1M
JBI icon
369
Janus International
JBI
$700M
$770K 0.05%
+104,735
New +$864K
BKR icon
370
Baker Hughes
BKR
$60B
$763K 0.05%
+18,604
New +$750K
CBRE icon
371
CBRE Group
CBRE
$42.5B
$760K 0.05%
+5,790
New +$758K
RPD icon
372
Rapid7
RPD
$645M
$739K 0.04%
+18,364
New +$745K
PDFS icon
373
PDF Solutions
PDFS
$1.93B
$736K 0.04%
27,193
-33,206
-55% -$1M
ALSN icon
374
Allison Transmission
ALSN
$9.5B
$722K 0.04%
+6,681
New +$729K
MTRX icon
375
Matrix Service
MTRX
$326M
$722K 0.04%
+60,299
New +$739K
13 14
15
16 17

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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.