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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
GNRC icon
526
Generac Holdings
GNRC
$11.6B
– –
-5,718
Closed -$887K
GWRE icon
527
Guidewire Software
GWRE
$12.6B
– –
-6,948
Closed -$1.17M
HLIT icon
528
Harmonic Inc
HLIT
$1.25B
– –
-1,335,941
Closed -$17.7M
HMY icon
529
Harmony Gold Mining
HMY
$9.84B
– –
-42,509
Closed -$349K
HPE icon
530
Hewlett Packard
HPE
$63.4B
– –
-104,444
Closed -$2.23M
HRI icon
531
Herc Holdings
HRI
$5.02B
– –
-2,863
Closed -$542K
HUM icon
532
Humana
HUM
$43.7B
– –
-4,601
Closed -$1.17M
IAG icon
533
IAMGOLD
IAG
$8.2B
– –
-19,691
Closed -$102K
ICUI icon
534
ICU Medical
ICUI
$4.21B
– –
-9,452
Closed -$1.47M
IRT icon
535
Independence Realty Trust
IRT
$3.92B
– –
-33,397
Closed -$663K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.5B
– –
-5,757
Closed -$982K
JBI icon
537
Janus International
JBI
$700M
– –
-104,735
Closed -$770K
JWN
538
DELISTED
Nordstrom
JWN
– –
-15,329
Closed -$370K
JXN icon
539
Jackson Financial
JXN
$8.53B
– –
-12,643
Closed -$1.1M
KBR icon
540
KBR
KBR
$4.62B
– –
-86,002
Closed -$4.98M
KEX icon
541
Kirby Corp
KEX
$7.01B
– –
-6,126
Closed -$648K
KHC icon
542
Kraft Heinz
KHC
$30.7B
– –
-151,734
Closed -$4.66M
KNTK icon
543
Kinetik
KNTK
$3.72B
– –
-55,279
Closed -$3.13M
KRYS icon
544
Krystal Biotech
KRYS
$10.1B
– –
-4,283
Closed -$671K
LDOS icon
545
Leidos
LDOS
$14.5B
– –
-10,624
Closed -$1.53M
LITE icon
546
Lumentum
LITE
$55.5B
– –
-26,088
Closed -$2.19M
LLY icon
547
Eli Lilly
LLY
$1.02T
– –
-19,306
Closed -$14.9M
LMT icon
548
Lockheed Martin
LMT
$134B
– –
-3,217
Closed -$1.56M
LZ icon
549
LegalZoom.com
LZ
$1.35B
– –
-138,394
Closed -$1.04M
MAX icon
550
MediaAlpha
MAX
$758M
– –
-471,864
Closed -$5.33M
20 21
22
23 24

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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.