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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
WFC icon
426
Wells Fargo
WFC
$261B
$436K 0.03%
6,210
-6,829
-52% -$466K
TPB icon
427
Turning Point Brands
TPB
$1.45B
$435K 0.03%
+7,243
New +$387K
FCX icon
428
Freeport-McMoran
FCX
$90B
$431K 0.03%
+11,307
New +$506K
ETN icon
429
Eaton
ETN
$161B
$424K 0.03%
+1,278
New +$449K
ADSK icon
430
Autodesk
ADSK
$49.5B
$415K 0.02%
+1,404
New +$415K
VNOM icon
431
Viper Energy
VNOM
$8.71B
$408K 0.02%
+8,324
New +$429K
CSX icon
432
CSX Corp
CSX
$93.4B
$407K 0.02%
12,597
-26,492
-68% -$909K
TDW icon
433
Tidewater
TDW
$3.73B
$398K 0.02%
7,281
-309,805
-98% -$17.6M
S icon
434
SentinelOne
S
$6.53B
$396K 0.02%
17,826
-122,826
-87% -$3.13M
WK icon
435
Workiva
WK
$3.36B
$386K 0.02%
3,528
-3,455
-49% -$318K
RYAM icon
436
Rayonier Advanced Materials
RYAM
$604M
$386K 0.02%
+46,819
New +$394K
ACVA icon
437
ACV Auctions
ACVA
$1.31B
$381K 0.02%
+17,646
New +$357K
AIZ icon
438
Assurant
AIZ
$13.8B
$371K 0.02%
+1,741
New +$362K
JWN
439
DELISTED
Nordstrom
JWN
$370K 0.02%
+15,329
New +$354K
GKOS icon
440
Glaukos
GKOS
$9.83B
$366K 0.02%
+2,438
New +$336K
CHWY icon
441
Chewy
CHWY
$9.25B
$362K 0.02%
10,812
-21,331
-66% -$663K
BABA icon
442
Alibaba
BABA
$293B
$361K 0.02%
+4,254
New +$402K
UTI icon
443
Universal Technical Institute
UTI
$2.16B
$358K 0.02%
13,937
-71,740
-84% -$1.49M
HMY icon
444
Harmony Gold Mining
HMY
$9.84B
$349K 0.02%
42,509
-19,354
-31% -$188K
APTV icon
445
Aptiv
APTV
$12B
$349K 0.02%
+5,770
New +$353K
ENVA icon
446
Enova International
ENVA
$6.33B
$342K 0.02%
+3,565
New +$340K
WULF icon
447
TeraWulf
WULF
$8.75B
$335K 0.02%
+59,104
New +$381K
CSGP icon
448
CoStar Group
CSGP
$11.7B
$333K 0.02%
+4,656
New +$352K
OLO
449
DELISTED
Olo Inc
OLO
$309K 0.02%
40,260
-1,370,171
-97% -$8.56M
PNTG icon
450
Pennant Group
PNTG
$1.4B
$307K 0.02%
+11,558
New +$364K
16 17
18
19 20

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SG
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CFA
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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.