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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
APP icon
476
Applovin
APP
$140B
– –
-27,877
Closed -$9.03M
ASC icon
477
Ardmore Shipping
ASC
$672M
– –
-55,114
Closed -$670K
BKR icon
478
Baker Hughes
BKR
$61.2B
– –
-18,604
Closed -$763K
BLBD icon
479
Blue Bird Corp
BLBD
$2.43B
– –
-14,129
Closed -$546K
CARG icon
480
CarGurus
CARG
$3.34B
– –
-118,215
Closed -$4.32M
CART icon
481
Maplebear
CART
$10.7B
– –
-29,225
Closed -$1.21M
CASH icon
482
Pathward Financial
CASH
$1.88B
– –
-30,468
Closed -$2.24M
CBRE icon
483
CBRE Group
CBRE
$43.8B
– –
-5,790
Closed -$760K
CC icon
484
Chemours
CC
$2.19B
– –
-114,141
Closed -$1.93M
CCOI icon
485
Cogent Communications
CCOI
$644M
– –
-39,594
Closed -$3.05M
CGEM icon
486
Cullinan Oncology
CGEM
$1.08B
– –
-43,987
Closed -$536K
CHEF icon
487
Chefs' Warehouse
CHEF
$4.43B
– –
-4,869
Closed -$240K
CIEN icon
488
Ciena
CIEN
$57.9B
– –
-13,896
Closed -$1.18M
CL icon
489
Colgate-Palmolive
CL
$74.4B
– –
-10,616
Closed -$965K
CLBT icon
490
Cellebrite
CLBT
$3.9B
– –
-13,720
Closed -$302K
CLF icon
491
Cleveland-Cliffs
CLF
$7.22B
– –
-146,074
Closed -$1.37M
CLSK icon
492
CleanSpark
CLSK
$3.46B
– –
-144,349
Closed -$1.33M
CMI icon
493
Cummins
CMI
$89.5B
– –
-1,355
Closed -$472K
COIN icon
494
Coinbase
COIN
$39.5B
– –
-3,529
Closed -$876K
COP icon
495
ConocoPhillips
COP
$140B
– –
-20,898
Closed -$2.07M
CRC icon
496
California Resources
CRC
$4.56B
– –
-78,864
Closed -$4.09M
CRK icon
497
Comstock Resources
CRK
$3.81B
– –
-48,634
Closed -$886K
CRM icon
498
Salesforce
CRM
$158B
– –
-62,890
Closed -$21M
CSGP icon
499
CoStar Group
CSGP
$12.2B
– –
-4,656
Closed -$333K
CSX icon
500
CSX Corp
CSX
$94.7B
– –
-12,597
Closed -$407K
18 19
20
21 22

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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.