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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
CLBT icon
451
Cellebrite
CLBT
$3.68B
$302K 0.02%
13,720
-14
-0.1% -$269
REVG
452
DELISTED
REV Group
REVG
$301K 0.02%
9,432
-1,791
-16% -$53.2K
APD icon
453
Air Products & Chemicals
APD
$65.7B
$296K 0.02%
+1,022
New +$321K
PIPR icon
454
Piper Sandler
PIPR
$5.12B
$291K 0.02%
+3,880
New +$302K
RACE icon
455
Ferrari
RACE
$69.2B
$287K 0.02%
+676
New +$305K
TSN icon
456
Tyson Foods
TSN
$20.4B
$275K 0.02%
+4,780
New +$289K
PKG icon
457
Packaging Corp of America
PKG
$21.9B
$271K 0.02%
+1,202
New +$278K
ISRG icon
458
Intuitive Surgical
ISRG
$127B
$270K 0.02%
517
-3,196
-86% -$1.66M
UNP icon
459
Union Pacific
UNP
$174B
$262K 0.02%
+1,148
New +$272K
ORLY icon
460
O'Reilly Automotive
ORLY
$72.9B
$259K 0.02%
+3,270
New +$264K
KKR icon
461
KKR & Co
KKR
$91.1B
$251K 0.02%
1,694
-24,893
-94% -$3.65M
CHEF icon
462
Chefs' Warehouse
CHEF
$4.71B
$240K 0.01%
+4,869
New +$212K
PLTK icon
463
Playtika
PLTK
$1.52B
$240K 0.01%
+34,565
New +$272K
ATI icon
464
ATI
ATI
$25.6B
$224K 0.01%
+4,061
New +$239K
PAY icon
465
Paymentus
PAY
$4.29B
$201K 0.01%
6,149
-235,610
-97% -$7M
IAG icon
466
IAMGOLD
IAG
$8.2B
$102K 0.01%
19,691
+8,491
+76% +$45.4K
ACN icon
467
Accenture
ACN
$102B
– –
-3,320
Closed -$1.17M
AMAT icon
468
Applied Materials
AMAT
$403B
– –
-14,522
Closed -$2.93M
APH icon
469
Amphenol
APH
$198B
– –
-17,250
Closed -$1.12M
APLS
470
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,687
Closed -$1.46M
ARTNA icon
471
Artesian Resources
ARTNA
$355M
– –
-16,261
Closed -$605K
AVPT icon
472
AvePoint
AVPT
$2.76B
– –
-54,716
Closed -$644K
AWR icon
473
American States Water
AWR
$3.36B
– –
-5,000
Closed -$416K
BDX icon
474
Becton Dickinson
BDX
$45.6B
– –
-2,195
Closed -$529K
BFH icon
475
Bread Financial
BFH
$4.37B
– –
-8,014
Closed -$381K
17 18
19
20 21

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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.