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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
OLO
401
DELISTED
Olo Inc
OLO
$501K 0.03%
82,868
+42,608
+106% +$297K
VSEC icon
402
VSE Corp
VSEC
$5.81B
$493K 0.03%
+4,112
New +$441K
JBTM
403
JBT Marel
JBTM
$7.41B
$487K 0.03%
3,986
-2,567
-39% -$325K
FTNT icon
404
Fortinet
FTNT
$120B
$486K 0.03%
+5,045
New +$511K
WHD icon
405
Cactus
WHD
$5.12B
$484K 0.03%
+10,557
New +$585K
CYBR
406
DELISTED
CyberArk
CYBR
$465K 0.03%
1,377
-226
-14% -$81.2K
XEL icon
407
Xcel Energy
XEL
$48.5B
$458K 0.03%
+6,473
New +$441K
WTRG icon
408
Essential Utilities
WTRG
$11B
$458K 0.03%
11,580
-7,449
-39% -$274K
EXPO icon
409
Exponent
EXPO
$3.31B
$449K 0.03%
+5,536
New +$482K
CNC icon
410
Centene
CNC
$31.5B
$436K 0.03%
7,186
-22,573
-76% -$1.36M
AJG icon
411
Arthur J. Gallagher & Co
AJG
$63.7B
$435K 0.03%
1,259
-3,645
-74% -$1.15M
WCC
412
WESCO International
WCC
$17.6B
$435K 0.03%
2,798
-11,397
-80% -$2.04M
HSIC icon
413
Henry Schein
HSIC
$9.85B
$433K 0.03%
+6,317
New +$466K
WIT icon
414
Wipro
WIT
$20.3B
$426K 0.03%
+139,377
New +$475K
MTSI icon
415
MACOM Technology Solutions
MTSI
$19.5B
$423K 0.03%
+4,217
New +$513K
CNI icon
416
Canadian National Railway
CNI
$76.1B
$422K 0.03%
+4,326
New +$437K
WLDN icon
417
Willdan Group
WLDN
$1.11B
$413K 0.03%
10,139
-2,153
-18% -$79.6K
JCI icon
418
Johnson Controls International
JCI
$88.7B
$405K 0.03%
+5,057
New +$416K
NBIX icon
419
Neurocrine Biosciences
NBIX
$16.7B
$402K 0.03%
+3,634
New +$460K
CPNG icon
420
Coupang
CPNG
$29.5B
$398K 0.03%
18,152
-18,314
-50% -$426K
DT icon
421
Dynatrace
DT
$12.9B
$397K 0.03%
+8,428
New +$461K
URI icon
422
United Rentals
URI
$69.5B
$396K 0.03%
632
-4,716
-88% -$3.24M
AL
423
DELISTED
Air Lease Corp
AL
$392K 0.03%
8,115
-17,327
-68% -$813K
GEN icon
424
Gen Digital
GEN
$16.9B
$391K 0.02%
14,734
-10,572
-42% -$290K
HNRG icon
425
Hallador Energy
HNRG
$704M
$391K 0.02%
+31,825
New +$357K
15 16
17
18 19

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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.