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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
BIIB icon
476
Biogen
BIIB
$30.8B
– –
-29,987
Closed -$5.81M
BJ icon
477
BJs Wholesale Club
BJ
$12.3B
– –
-8,830
Closed -$728K
BKD icon
478
Brookdale Senior Living
BKD
$3.4B
– –
-372,504
Closed -$2.53M
BLND icon
479
Blend Labs
BLND
$482M
– –
-959,738
Closed -$3.6M
BMY icon
480
Bristol-Myers Squibb
BMY
$135B
– –
-42,507
Closed -$2.2M
BNS icon
481
Scotiabank
BNS
$106B
– –
-35,460
Closed -$1.93M
BPMC
482
DELISTED
Blueprint Medicines
BPMC
– –
-14,528
Closed -$1.34M
BURL icon
483
Burlington
BURL
$23.2B
– –
-8,247
Closed -$2.17M
C icon
484
Citigroup
C
$230B
– –
-166,929
Closed -$10.4M
CE icon
485
Celanese
CE
$4.96B
– –
-6,208
Closed -$844K
CFG icon
486
Citizens Financial Group
CFG
$31.1B
– –
-6,318
Closed -$259K
CMG icon
487
Chipotle Mexican Grill
CMG
$42.8B
– –
-6,700
Closed -$386K
CNM icon
488
Core & Main
CNM
$8.67B
– –
-162,627
Closed -$7.22M
CNXC icon
489
Concentrix
CNXC
$1.56B
– –
-51,246
Closed -$2.63M
COST icon
490
Costco
COST
$420B
– –
-31,431
Closed -$27.9M
CPRI icon
491
Capri Holdings
CPRI
$1.9B
– –
-36,502
Closed -$1.55M
CRS icon
492
Carpenter Technology
CRS
$28.3B
– –
-2,427
Closed -$387K
CRUS icon
493
Cirrus Logic
CRUS
$6.74B
– –
-3,911
Closed -$486K
CWK icon
494
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-10,224
Closed -$139K
DDOG icon
495
Datadog
DDOG
$103B
– –
-12,828
Closed -$1.48M
DELL icon
496
Dell
DELL
$302B
– –
-17,301
Closed -$2.05M
DHI icon
497
D.R. Horton
DHI
$42.1B
– –
-8,793
Closed -$1.68M
DKS icon
498
Dick's Sporting Goods
DKS
$18B
– –
-1,000
Closed -$209K
DPZ icon
499
Domino's
DPZ
$12.2B
– –
-8,416
Closed -$3.62M
DT icon
500
Dynatrace
DT
$13.3B
– –
-17,639
Closed -$943K
18 19
20
21 22

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EAM
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BCIM
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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.