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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
MFC icon
426
Manulife Financial
MFC
$74B
$390K 0.02%
12,506
-2,876
-19% -$86.9K
BR icon
427
Broadridge
BR
$18.2B
$387K 0.02%
+1,595
New +$375K
WFC icon
428
Wells Fargo
WFC
$266B
$382K 0.02%
5,321
-889
-14% -$66.7K
EE icon
429
Excelerate Energy
EE
$1.24B
$381K 0.02%
+13,285
New +$397K
COST icon
430
Costco
COST
$423B
$375K 0.02%
+397
New +$387K
PH icon
431
Parker-Hannifin
PH
$126B
$375K 0.02%
617
-1,058
-63% -$692K
HLT icon
432
Hilton Worldwide
HLT
$70.7B
$374K 0.02%
+1,644
New +$410K
MRK icon
433
Merck
MRK
$316B
$372K 0.02%
+4,146
New +$387K
MSCI icon
434
MSCI
MSCI
$41.8B
$372K 0.02%
+657
New +$382K
RRX icon
435
Regal Rexnord
RRX
$14.1B
$371K 0.02%
3,257
-21,766
-87% -$3.02M
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
$364K 0.02%
5,216
-2,509
-32% -$174K
BATRK icon
437
Atlanta Braves Holdings Series B
BATRK
$3.27B
$361K 0.02%
9,018
-3,926
-30% -$153K
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$9.23B
$356K 0.02%
12,006
-10,023
-45% -$304K
GPN icon
439
Global Payments
GPN
$23.6B
$353K 0.02%
3,600
-13,734
-79% -$1.44M
WKC icon
440
World Kinect Corp
WKC
$2B
$350K 0.02%
12,355
-8,695
-41% -$247K
HLNE icon
441
Hamilton Lane
HLNE
$5.24B
$350K 0.02%
+2,354
New +$359K
LEA icon
442
Lear
LEA
$6.27B
$344K 0.02%
3,897
-8,097
-68% -$768K
FCX icon
443
Freeport-McMoran
FCX
$91.5B
$336K 0.02%
8,886
-2,421
-21% -$92.6K
WULF icon
444
TeraWulf
WULF
$9.33B
$334K 0.02%
122,170
+63,066
+107% +$281K
SAFT icon
445
Safety Insurance
SAFT
$1.51B
$332K 0.02%
+4,214
New +$330K
AMG icon
446
Affiliated Managers Group
AMG
$10.1B
$332K 0.02%
1,973
-3,696
-65% -$644K
MTDR icon
447
Matador Resources
MTDR
$6.06B
$330K 0.02%
+6,452
New +$357K
SMCI icon
448
Super Micro Computer
SMCI
$18.5B
$328K 0.02%
+9,582
New +$364K
TSN icon
449
Tyson Foods
TSN
$21B
$324K 0.02%
5,073
+293
+6% +$17.2K
JD icon
450
JD.com
JD
$44.6B
$321K 0.02%
7,817
-64,574
-89% -$2.59M
16 17
18
19 20

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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.