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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
PYPL icon
576
PayPal
PYPL
$48.9B
– –
-34,256
Closed -$2.67M
RSI icon
577
Rush Street Interactive
RSI
$2.77B
– –
-127,397
Closed -$1.38M
RTX icon
578
RTX Corp
RTX
$290B
– –
-3,726
Closed -$451K
SAM icon
579
Boston Beer
SAM
$1.91B
– –
-700
Closed -$202K
SMG icon
580
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,906
Closed -$339K
SPR
581
DELISTED
Spirit AeroSystems
SPR
– –
-23,322
Closed -$758K
STN icon
582
Stantec
STN
$8.04B
– –
-36,562
Closed -$2.94M
STNG icon
583
Scorpio Tankers
STNG
$3.9B
– –
-19,796
Closed -$1.41M
STNE icon
584
StoneCo
STNE
$2.77B
– –
-31,276
Closed -$352K
SVV icon
585
Savers
SVV
$1.58B
– –
-781,288
Closed -$8.22M
TALO icon
586
Talos Energy
TALO
$2.53B
– –
-115,842
Closed -$1.2M
TCOM icon
587
Trip.com Group
TCOM
$29.6B
– –
-26,758
Closed -$1.59M
TFII icon
588
TFI International
TFII
$11.1B
– –
-2,859
Closed -$391K
TME icon
589
Tencent Music
TME
$15.5B
– –
-123,269
Closed -$1.49M
TPL icon
590
Texas Pacific Land
TPL
$27.8B
– –
-7,566
Closed -$2.23M
TRP icon
591
TC Energy
TRP
$70.2B
– –
-42,748
Closed -$2.03M
TTI icon
592
TETRA Technologies
TTI
$1.14B
– –
-144,218
Closed -$447K
UPBD icon
593
Upbound Group
UPBD
$1.13B
– –
-14,353
Closed -$459K
USPH icon
594
US Physical Therapy
USPH
$1.2B
– –
-77,813
Closed -$6.59M
VCEL icon
595
Vericel Corp
VCEL
$2.35B
– –
-23,203
Closed -$980K
VEEV icon
596
Veeva Systems
VEEV
$33.1B
– –
-4,756
Closed -$998K
VMI icon
597
Valmont Industries
VMI
$9.3B
– –
-4,249
Closed -$1.23M
VTMX icon
598
Vesta Real Estate
VTMX
$3.2B
– –
-58,695
Closed -$1.58M
W icon
599
Wayfair
W
$11.2B
– –
-12,163
Closed -$683K
WDAY icon
600
Workday
WDAY
$39.6B
– –
-7,603
Closed -$1.86M
21 22 23
24
25

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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 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.