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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
PAR icon
376
PAR Technology
PAR
$724M
$618K 0.04%
10,069
-15,810
-61% -$1.06M
OS
377
DELISTED
OneStream Inc
OS
$618K 0.04%
28,941
-3,191
-10% -$81.8K
TPG icon
378
TPG
TPG
$7.4B
$615K 0.04%
+12,968
New +$756K
WPM icon
379
Wheaton Precious Metals
WPM
$50.4B
$606K 0.04%
7,807
-9,604
-55% -$641K
VRNA
380
DELISTED
Verona Pharma
VRNA
$602K 0.04%
+9,480
New +$567K
VST icon
381
Vistra
VST
$52.4B
$602K 0.04%
+5,124
New +$766K
CVE icon
382
Cenovus Energy
CVE
$54.3B
$597K 0.04%
+42,897
New +$618K
GFL icon
383
GFL Environmental
GFL
$15.1B
$589K 0.04%
12,194
-10,214
-46% -$463K
TFII icon
384
TFI International
TFII
$11B
$588K 0.04%
+7,596
New +$840K
SNX icon
385
TD Synnex
SNX
$20.4B
$586K 0.04%
5,636
-1,902
-25% -$254K
USFD icon
386
US Foods
USFD
$22B
$581K 0.04%
+8,879
New +$607K
SOBO
387
South Bow Corp
SOBO
$7.59B
$581K 0.04%
22,763
-410,756
-95% -$10.3M
WSC icon
388
WillScot Mobile Mini Holdings
WSC
$4.65B
$572K 0.04%
+20,579
New +$700K
SBUX icon
389
Starbucks
SBUX
$119B
$567K 0.04%
5,779
-11,097
-66% -$1.15M
QCOM icon
390
Qualcomm
QCOM
$158B
$563K 0.04%
+3,664
New +$597K
MEOH icon
391
Methanex
MEOH
$4.2B
$561K 0.04%
15,993
-7,729
-33% -$347K
NE icon
392
Noble Corp
NE
$6.49B
$557K 0.04%
+23,495
New +$673K
WTW icon
393
Willis Towers Watson
WTW
$31.7B
$556K 0.04%
1,646
-1,123
-41% -$366K
PRSU
394
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$554K 0.04%
+15,658
New +$612K
RCI icon
395
Rogers Communications
RCI
$18.4B
$543K 0.03%
20,301
-81,018
-80% -$2.29M
QFIN icon
396
Qfin Holdings
QFIN
$1.7B
$536K 0.03%
11,925
-35,258
-75% -$1.46M
ADNT icon
397
Adient
ADNT
$1.64B
$518K 0.03%
40,253
-46,131
-53% -$742K
GTLS
398
DELISTED
Chart Industries
GTLS
$514K 0.03%
+3,561
New +$656K
FROG icon
399
JFrog
FROG
$9.87B
$507K 0.03%
15,859
-183,829
-92% -$6.4M
ROAD icon
400
Construction Partners
ROAD
$6.09B
$504K 0.03%
+7,007
New +$552K
14 15
16
17 18

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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.