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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
DVN icon
501
Devon Energy
DVN
$52.1B
– –
-48,643
Closed -$1.9M
DY icon
502
Dycom Industries
DY
$12B
– –
-2,500
Closed -$493K
EGY icon
503
Vaalco Energy
EGY
$570M
– –
-31,628
Closed -$182K
EHAB
504
DELISTED
Enhabit
EHAB
– –
-60,499
Closed -$478K
EPAM icon
505
EPAM Systems
EPAM
$5.51B
– –
-12,544
Closed -$2.5M
EXPE icon
506
Expedia Group
EXPE
$35.4B
– –
-36,688
Closed -$5.43M
FL
507
DELISTED
Foot Locker
FL
– –
-26,747
Closed -$691K
FLEX icon
508
Flex
FLEX
$41.7B
– –
-37,921
Closed -$1.27M
FND icon
509
Floor & Decor
FND
$6.13B
– –
-3,311
Closed -$411K
FRSH icon
510
Freshworks
FRSH
$3.14B
– –
-947,503
Closed -$10.9M
FTNT icon
511
Fortinet
FTNT
$119B
– –
-21,510
Closed -$1.67M
GDYN icon
512
Grid Dynamics Holdings
GDYN
$559M
– –
-213,452
Closed -$2.99M
GEO icon
513
The GEO Group
GEO
$4.13B
– –
-84,280
Closed -$1.08M
GFS icon
514
GlobalFoundries
GFS
$27.4B
– –
-16,843
Closed -$678K
GM icon
515
General Motors
GM
$80.4B
– –
-13,000
Closed -$583K
GMS
516
DELISTED
GMS Inc
GMS
– –
-7,610
Closed -$689K
GPOR icon
517
Gulfport Energy Corp
GPOR
$2.9B
– –
-5,032
Closed -$762K
GTLB icon
518
GitLab
GTLB
$5.83B
– –
-6,688
Closed -$345K
H icon
519
Hyatt Hotels
H
$16.4B
– –
-4,678
Closed -$712K
HNRG icon
520
Hallador Energy
HNRG
$670M
– –
-72,335
Closed -$682K
HON icon
521
Honeywell
HON
$77B
– –
-1,449
Closed -$282K
HOOD icon
522
Robinhood
HOOD
$77.8B
– –
-44,246
Closed -$1.04M
IBKR icon
523
Interactive Brokers
IBKR
$39.2B
– –
-14,588
Closed -$508K
IBP icon
524
Installed Building Products
IBP
$6.01B
– –
-1,381
Closed -$340K
IDCC icon
525
InterDigital
IDCC
$7.87B
– –
-10,213
Closed -$1.45M
19 20
21
22 23

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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.