We are live on ! Find out more
CP

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
PTON icon
576
Peloton Interactive
PTON
$2.77B
– –
-462,811
Closed -$4.03M
PUBM icon
577
PubMatic
PUBM
$585M
– –
-37,691
Closed -$554K
PWR icon
578
Quanta Services
PWR
$100B
– –
-3,499
Closed -$1.11M
RACE icon
579
Ferrari
RACE
$69.2B
– –
-676
Closed -$287K
RDNT icon
580
RadNet
RDNT
$5.02B
– –
-12,247
Closed -$855K
REVG
581
DELISTED
REV Group
REVG
– –
-9,432
Closed -$301K
ROP icon
582
Roper Technologies
ROP
$38.8B
– –
-1,522
Closed -$791K
S icon
583
SentinelOne
S
$6.53B
– –
-17,826
Closed -$396K
SBAC icon
584
SBA Communications
SBAC
$19.2B
– –
-11,544
Closed -$2.35M
SBSW icon
585
Sibanye-Stillwater
SBSW
$6.26B
– –
-273,571
Closed -$903K
SCHW
586
Charles Schwab
SCHW
$183B
– –
-26,424
Closed -$1.96M
SDRL icon
587
Seadrill
SDRL
$2.8B
– –
-62,846
Closed -$2.45M
SKYW icon
588
Skywest
SKYW
$4.24B
– –
-16,071
Closed -$1.61M
SLG icon
589
SL Green Realty
SLG
$3.76B
– –
-11,399
Closed -$774K
SNPS icon
590
Synopsys
SNPS
$74.4B
– –
-4,878
Closed -$2.37M
SOUN icon
591
SoundHound AI
SOUN
$2.67B
– –
-72,010
Closed -$1.43M
SSNC icon
592
SS&C Technologies
SSNC
$18.1B
– –
-6,330
Closed -$480K
STEP icon
593
StepStone Group
STEP
$3.61B
– –
-20,362
Closed -$1.18M
STLD icon
594
Steel Dynamics
STLD
$36B
– –
-5,699
Closed -$650K
STX icon
595
Seagate
STX
$194B
– –
-53,028
Closed -$4.58M
T icon
596
AT&T
T
$159B
– –
-370,190
Closed -$8.43M
TER icon
597
Teradyne
TER
$57.6B
– –
-4,247
Closed -$535K
THC icon
598
Tenet Healthcare
THC
$20.5B
– –
-11,800
Closed -$1.49M
TMDX icon
599
Transmedics
TMDX
$2.64B
– –
-8,369
Closed -$522K
TMO icon
600
Thermo Fisher Scientific
TMO
$213B
– –
-1,327
Closed -$690K
22 23
24
25 26

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.