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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
MTDR icon
551
Matador Resources
MTDR
$6.2B
– –
-21,736
Closed -$1.07M
MYGN icon
552
Myriad Genetics
MYGN
$270M
– –
-10,854
Closed -$297K
NET icon
553
Cloudflare
NET
$99B
– –
-11,315
Closed -$915K
NGVC icon
554
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-41,985
Closed -$1.25M
NOG icon
555
Northern Oil and Gas
NOG
$2.3B
– –
-77,662
Closed -$2.75M
NTNX icon
556
Nutanix
NTNX
$16B
– –
-6,381
Closed -$378K
NTRA icon
557
Natera
NTRA
$38.3B
– –
-53,508
Closed -$6.79M
NVR icon
558
NVR
NVR
$16.5B
– –
-132
Closed -$1.3M
NXPI icon
559
NXP Semiconductors
NXPI
$57.8B
– –
-4,746
Closed -$1.14M
NXT icon
560
Nextpower Inc
NXT
$13.6B
– –
-16,107
Closed -$604K
ON icon
561
ON Semiconductor
ON
$31.8B
– –
-13,019
Closed -$945K
OR icon
562
OR Royalties Inc
OR
$5.58B
– –
-27,309
Closed -$505K
ORCL icon
563
Oracle
ORCL
$374B
– –
-29,354
Closed -$5M
OTEX icon
564
Open Text
OTEX
$6.15B
– –
-51,400
Closed -$1.71M
OUT icon
565
Outfront Media
OUT
$5.61B
– –
-47,158
Closed -$853K
PAGS icon
566
PagSeguro Digital
PAGS
$2.69B
– –
-25,519
Closed -$220K
PCOR icon
567
Procore
PCOR
$8.26B
– –
-92,306
Closed -$5.7M
PDD icon
568
Pinduoduo
PDD
$126B
– –
-4,206
Closed -$567K
PEGA icon
569
Pegasystems
PEGA
$5.02B
– –
-87,486
Closed -$3.2M
PG icon
570
Procter & Gamble
PG
$336B
– –
-2,279
Closed -$395K
PHR icon
571
Phreesia
PHR
$663M
– –
-32,960
Closed -$751K
PLNT icon
572
Planet Fitness
PLNT
$4.42B
– –
-11,834
Closed -$961K
PNR icon
573
Pentair
PNR
$10.4B
– –
-9,223
Closed -$902K
PRM icon
574
Perimeter Solutions
PRM
$4.99B
– –
-169,112
Closed -$2.27M
PTGX icon
575
Protagonist Therapeutics
PTGX
$8.79B
– –
-5,976
Closed -$269K
21 22
23
24 25

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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.