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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
AME icon
401
Ametek
AME
$55.4B
$559K 0.03%
3,099
-3,184
-51% -$580K
PUBM icon
402
PubMatic
PUBM
$585M
$554K 0.03%
37,691
-4,260
-10% -$66K
POOL icon
403
Pool Corp
POOL
$6.75B
$548K 0.03%
+1,608
New +$586K
BLBD icon
404
Blue Bird Corp
BLBD
$2.35B
$546K 0.03%
+14,129
New +$590K
TSEM icon
405
Tower Semiconductor
TSEM
$24.8B
$545K 0.03%
10,575
-44,750
-81% -$2.09M
HRI icon
406
Herc Holdings
HRI
$5.02B
$542K 0.03%
+2,863
New +$578K
CGEM icon
407
Cullinan Oncology
CGEM
$1.01B
$536K 0.03%
43,987
-254,679
-85% -$3.66M
TER icon
408
Teradyne
TER
$57.6B
$535K 0.03%
4,247
-5,539
-57% -$655K
CYBR
409
DELISTED
CyberArk
CYBR
$534K 0.03%
1,603
+38
+2% +$11.5K
ADBE icon
410
Adobe
ADBE
$99.5B
$531K 0.03%
+1,193
New +$591K
TMDX icon
411
Transmedics
TMDX
$2.64B
$522K 0.03%
+8,369
New +$779K
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$500K 0.03%
7,725
-8,182
-51% -$540K
BATRK icon
413
Atlanta Braves Holdings Series B
BATRK
$3.26B
$495K 0.03%
12,944
+749
+6% +$29.9K
FRPT icon
414
Freshpet
FRPT
$2.93B
$492K 0.03%
3,322
+1,022
+44% +$149K
WWW icon
415
Wolverine World Wide
WWW
$1.61B
$489K 0.03%
+22,037
New +$442K
SSNC icon
416
SS&C Technologies
SSNC
$18.1B
$480K 0.03%
6,330
-2,975
-32% -$223K
NVO
417
Novo Nordisk
NVO
$208B
$478K 0.03%
5,557
+1,749
+46% +$189K
CTLP
418
DELISTED
Cantaloupe
CTLP
$477K 0.03%
50,156
-96,727
-66% -$880K
MFC icon
419
Manulife Financial
MFC
$73.9B
$472K 0.03%
+15,382
New +$477K
CMI icon
420
Cummins
CMI
$87.5B
$472K 0.03%
+1,355
New +$476K
WLDN icon
421
Willdan Group
WLDN
$1.04B
$468K 0.03%
+12,292
New +$527K
TOL icon
422
Toll Brothers
TOL
$13.6B
$465K 0.03%
3,695
-8,224
-69% -$1.22M
GDDY icon
423
GoDaddy
GDDY
$11B
$448K 0.03%
2,272
-18,160
-89% -$3.32M
OLED icon
424
Universal Display
OLED
$3.68B
$445K 0.03%
+3,046
New +$542K
PSEC icon
425
Prospect Capital
PSEC
$1.07B
$442K 0.03%
+102,651
New +$492K
15 16
17
18 19

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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.