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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
KO icon
26
Coca-Cola
KO
$377B
$11.9M 0.71%
191,733
+73,471
+62% +$4.8M
EVLV icon
27
Evolv Technologies
EVLV
$1.03B
$11.9M 0.71%
3,008,643
+393,563
+15% +$1.38M
EWCZ
28
DELISTED
European Wax Center
EWCZ
$11.5M 0.68%
1,717,249
+509,991
+42% +$3.36M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.1B
$11.4M 0.68%
15,984
-7,784
-33% -$6.53M
ENVX icon
30
Enovix
ENVX
$860M
$11M 0.66%
1,160,298
-262,934
-18% -$2.31M
GPRE icon
31
Green Plains
GPRE
$1.15B
$10.9M 0.65%
+1,153,996
New +$13M
TD icon
32
Toronto Dominion Bank
TD
$199B
$10.9M 0.65%
205,415
+125,920
+158% +$7.06M
IAS
33
DELISTED
Integral Ad Science
IAS
$10.6M 0.64%
1,019,044
+118,719
+13% +$1.3M
SOBO
34
South Bow Corp
SOBO
$7.74B
$10.2M 0.61%
+433,519
New +$10.6M
AGIO icon
35
Agios Pharmaceuticals
AGIO
$2.15B
$10M 0.6%
305,599
+151,511
+98% +$7.12M
TDS icon
36
Telephone and Data Systems
TDS
$3.87B
$10M 0.6%
293,143
-131,459
-31% -$4M
MGNI icon
37
Magnite
MGNI
$2.8B
$9.96M 0.6%
+625,765
New +$9.18M
HLX icon
38
Helix Energy Solutions
HLX
$1.34B
$9.47M 0.57%
1,015,652
+139,466
+16% +$1.4M
CVS icon
39
CVS Health
CVS
$139B
$9.44M 0.56%
210,370
-45,859
-18% -$2.57M
ANET icon
40
Arista Networks
ANET
$211B
$9.43M 0.56%
85,315
+61,303
+255% +$6.3M
SPT icon
41
Sprout Social
SPT
$528M
$9.34M 0.56%
304,146
+63,248
+26% +$1.9M
VZ icon
42
Verizon
VZ
$202B
$9.2M 0.55%
229,974
+174,769
+317% +$7.37M
RPAY icon
43
Repay Holdings
RPAY
$339M
$9.19M 0.55%
1,205,046
-343,236
-22% -$2.74M
APP icon
44
Applovin
APP
$140B
$9.03M 0.54%
+27,877
New +$7.05M
ICE icon
45
Intercontinental Exchange
ICE
$86.3B
$9.01M 0.54%
60,446
+46,576
+336% +$7.38M
CI icon
46
Cigna
CI
$79.5B
$8.94M 0.53%
32,368
+29,922
+1,223% +$9.54M
BX icon
47
Blackstone
BX
$106B
$8.74M 0.52%
+50,690
New +$8.83M
NOVA
48
DELISTED
Sunnova Energy
NOVA
$8.57M 0.51%
+2,497,154
New +$12.5M
MGA icon
49
Magna International
MGA
$18.9B
$8.55M 0.51%
204,574
-56,855
-22% -$2.44M
T icon
50
AT&T
T
$170B
$8.43M 0.5%
370,190
-15,116
-4% -$340K
1
2
3 4 5

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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.