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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
MGPI icon
551
MGP Ingredients
MGPI
$379M
– –
-83,758
Closed -$3.3M
MMM icon
552
3M
MMM
$90.9B
– –
-13,179
Closed -$1.7M
MNDY icon
553
monday.com
MNDY
$3.68B
– –
-8,260
Closed -$1.94M
MRCY icon
554
Mercury Systems
MRCY
$5.83B
– –
-72,048
Closed -$3.03M
MRVL icon
555
Marvell Technology
MRVL
$168B
– –
-128,274
Closed -$14.2M
MUR icon
556
Murphy Oil
MUR
$5.7B
– –
-41,234
Closed -$1.25M
MWA icon
557
Mueller Water Products
MWA
$3.95B
– –
-26,892
Closed -$605K
NN icon
558
NextNav
NN
$1.79B
– –
-98,451
Closed -$1.53M
NOV icon
559
NOV
NOV
$6.93B
– –
-72,177
Closed -$1.05M
NOVA
560
DELISTED
Sunnova Energy
NOVA
– –
-2,497,154
Closed -$8.57M
NRG icon
561
NRG Energy
NRG
$28.3B
– –
-18,118
Closed -$1.63M
NTR icon
562
Nutrien
NTR
$33.2B
– –
-81,257
Closed -$3.64M
NVO
563
Novo Nordisk
NVO
$208B
– –
-5,557
Closed -$478K
NXE icon
564
NexGen Energy
NXE
$6.06B
– –
-107,104
Closed -$707K
OLED icon
565
Universal Display
OLED
$3.68B
– –
-3,046
Closed -$445K
ORLY icon
566
O'Reilly Automotive
ORLY
$72.9B
– –
-3,270
Closed -$259K
OVV icon
567
Ovintiv
OVV
$17.3B
– –
-76,655
Closed -$3.1M
PAAS icon
568
Pan American Silver
PAAS
$18.2B
– –
-82,145
Closed -$1.66M
PEP icon
569
PepsiCo
PEP
$190B
– –
-54,763
Closed -$8.33M
PII icon
570
Polaris
PII
$3.82B
– –
-29,801
Closed -$1.72M
PINS icon
571
Pinterest
PINS
$13.4B
– –
-83,707
Closed -$2.43M
PIPR icon
572
Piper Sandler
PIPR
$5.12B
– –
-3,880
Closed -$291K
PNTG icon
573
Pennant Group
PNTG
$1.4B
– –
-11,558
Closed -$307K
POOL icon
574
Pool Corp
POOL
$6.75B
– –
-1,608
Closed -$548K
PSEC icon
575
Prospect Capital
PSEC
$1.07B
– –
-102,651
Closed -$442K
21 22
23
24 25

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ACM
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EAM
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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.