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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
CTRA
501
DELISTED
Coterra Energy
CTRA
– –
-72,067
Closed -$1.84M
CTVA icon
502
Corteva
CTVA
$52.6B
– –
-24,972
Closed -$1.42M
CVLT icon
503
Commault Systems
CVLT
$4.88B
– –
-11,282
Closed -$1.7M
CVS icon
504
CVS Health
CVS
$133B
– –
-210,370
Closed -$9.44M
DG icon
505
Dollar General
DG
$28B
– –
-49,591
Closed -$3.76M
DNB
506
DELISTED
Dun & Bradstreet
DNB
– –
-351,907
Closed -$4.38M
DORM icon
507
Dorman Products
DORM
$3.98B
– –
-17,291
Closed -$2.24M
DOX icon
508
Amdocs
DOX
$5.92B
– –
-41,759
Closed -$3.56M
ECVT icon
509
Ecovyst
ECVT
$1.32B
– –
-184,696
Closed -$1.41M
EME icon
510
Emcor
EME
$35.2B
– –
-5,187
Closed -$2.35M
ENS icon
511
EnerSys
ENS
$6.78B
– –
-15,945
Closed -$1.47M
ENVA icon
512
Enova International
ENVA
$6.33B
– –
-3,565
Closed -$342K
EOG icon
513
EOG Resources
EOG
$79.2B
– –
-19,738
Closed -$2.42M
EPAC icon
514
Enerpac Tool Group
EPAC
$1.83B
– –
-41,432
Closed -$1.7M
EQT icon
515
EQT Corp
EQT
$33.3B
– –
-47,652
Closed -$2.2M
ERO icon
516
Ero Copper
ERO
$2.81B
– –
-212,490
Closed -$2.86M
ESPR
517
DELISTED
Esperion Therapeutics
ESPR
– –
-1,306,259
Closed -$2.87M
ETN icon
518
Eaton
ETN
$161B
– –
-1,278
Closed -$424K
EVGO icon
519
EVgo
EVGO
$223M
– –
-307,134
Closed -$1.24M
EXK
520
Endeavour Silver
EXK
$2.23B
– –
-656,074
Closed -$2.4M
FSM icon
521
Fortuna Silver Mines
FSM
$2.55B
– –
-166,946
Closed -$716K
FTI icon
522
TechnipFMC
FTI
$28.1B
– –
-55,101
Closed -$1.59M
FTRE icon
523
Fortrea Holdings
FTRE
$1.82B
– –
-75,812
Closed -$1.41M
GDDY icon
524
GoDaddy
GDDY
$11B
– –
-2,272
Closed -$448K
GKOS icon
525
Glaukos
GKOS
$9.83B
– –
-2,438
Closed -$366K
19 20
21
22 23

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ACM
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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 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.