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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
WMG icon
601
Warner Music
WMG
$13.5B
– –
-47,930
Closed -$1.5M
WMT icon
602
Walmart Inc
WMT
$885B
– –
-210,642
Closed -$17M
WRBY icon
603
Warby Parker
WRBY
$3.28B
– –
-69,129
Closed -$1.13M
WYNN icon
604
Wynn Resorts
WYNN
$10.3B
– –
-12,430
Closed -$1.19M
XOM icon
605
ExxonMobil
XOM
$644B
– –
-3,323
Closed -$390K
RDDT icon
606
Reddit
RDDT
$27.1B
– –
-7,923
Closed -$522K
GEV icon
607
GE Vernova
GEV
$264B
– –
-4,462
Closed -$1.14M
SVCO
608
Silvaco Group
SVCO
$261M
– –
-57,632
Closed -$824K
OKLO
609
Oklo
OKLO
$6.76B
– –
-71,700
Closed -$580K
BOW
610
Bowhead Specialty Holdings
BOW
$1B
– –
-16,812
Closed -$471K
GAP
611
The Gap Inc
GAP
$7.23B
– –
-75,400
Closed -$1.66M
EQC
612
DELISTED
Equity Commonwealth
EQC
– –
-33,689
Closed -$670K
ITCI
613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,177
Closed -$525K
ZUO
614
DELISTED
Zuora, Inc.
ZUO
– –
-100,800
Closed -$869K
SMAR
615
DELISTED
Smartsheet Inc.
SMAR
– –
-7,707
Closed -$427K
PETQ
616
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,880
Closed -$427K
SQSP
617
DELISTED
Squarespace, Inc.
SQSP
– –
-6,412
Closed -$298K
AAN
618
DELISTED
The Aaron's Company Inc
AAN
– –
-243,878
Closed -$2.43M
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.