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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
SYK icon
451
Stryker
SYK
$125B
$306K 0.02%
+822
New +$313K
NBIS
452
Nebius Group N.V.
NBIS
$48.3B
$303K 0.02%
+14,338
New +$472K
ADUS icon
453
Addus HomeCare
ADUS
$2.16B
$301K 0.02%
+3,046
New +$339K
SU icon
454
Suncor Energy
SU
$79.4B
$299K 0.02%
7,720
-19,271
-71% -$735K
IBKR icon
455
Interactive Brokers
IBKR
$39.2B
$299K 0.02%
+7,216
New +$358K
SRPT icon
456
Sarepta Therapeutics
SRPT
$1.57B
$281K 0.02%
+4,397
New +$463K
CW icon
457
Curtiss-Wright
CW
$26.7B
$266K 0.02%
+839
New +$283K
RDY icon
458
Dr. Reddy's Laboratories
RDY
$9.87B
$258K 0.02%
+19,565
New +$270K
TATT icon
459
TAT Technologies
TATT
$505M
$252K 0.02%
+9,187
New +$252K
RYAM icon
460
Rayonier Advanced Materials
RYAM
$604M
$233K 0.01%
40,573
-6,246
-13% -$43.9K
TNL icon
461
Travel + Leisure Co
TNL
$4.66B
$225K 0.01%
+4,870
New +$255K
G icon
462
Genpact
G
$5.96B
$217K 0.01%
+4,301
New +$213K
ATEN icon
463
A10 Networks
ATEN
$2.13B
$206K 0.01%
+12,621
New +$242K
BABA icon
464
Alibaba
BABA
$293B
$206K 0.01%
1,558
-2,696
-63% -$311K
SGHC icon
465
SGHC Ltd
SGHC
$7.11B
$136K 0.01%
+21,156
New +$152K
DAWN
466
DELISTED
Day One Biopharmaceuticals
DAWN
$93.9K 0.01%
11,836
-88,899
-88% -$958K
AAOI icon
467
Applied Optoelectronics
AAOI
$7.57B
– –
-165,509
Closed -$6.1M
ACIW icon
468
ACI Worldwide
ACIW
$5.83B
– –
-21,857
Closed -$1.13M
ADBE icon
469
Adobe
ADBE
$99.5B
– –
-1,193
Closed -$531K
ADSK icon
470
Autodesk
ADSK
$49.5B
– –
-1,404
Closed -$415K
AES icon
471
AES
AES
$10.5B
– –
-89,956
Closed -$1.16M
AIZ icon
472
Assurant
AIZ
$13.8B
– –
-1,741
Closed -$371K
ALSN icon
473
Allison Transmission
ALSN
$9.5B
– –
-6,681
Closed -$722K
AMD icon
474
Advanced Micro Devices
AMD
$776B
– –
-8,698
Closed -$1.05M
APD icon
475
Air Products & Chemicals
APD
$65.7B
– –
-1,022
Closed -$296K
17 18
19
20 21

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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.