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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
TOL icon
601
Toll Brothers
TOL
$13.6B
– –
-3,695
Closed -$465K
TRGP icon
602
Targa Resources
TRGP
$58B
– –
-80,650
Closed -$14.4M
TSEM icon
603
Tower Semiconductor
TSEM
$24.8B
– –
-10,575
Closed -$545K
TSLA icon
604
Tesla
TSLA
$1.23T
– –
-5,649
Closed -$2.28M
TXRH icon
605
Texas Roadhouse
TXRH
$13.5B
– –
-5,163
Closed -$932K
UAL icon
606
United Airlines
UAL
$39.4B
– –
-9,646
Closed -$937K
UNFI icon
607
United Natural Foods
UNFI
$3.08B
– –
-28,846
Closed -$788K
UTI icon
608
Universal Technical Institute
UTI
$2.16B
– –
-13,937
Closed -$358K
VIST icon
609
Vista Energy
VIST
$7.84B
– –
-18,144
Closed -$982K
VNOM icon
610
Viper Energy
VNOM
$8.71B
– –
-8,324
Closed -$408K
VRT icon
611
Vertiv
VRT
$93B
– –
-12,281
Closed -$1.4M
VSTS icon
612
Vestis
VSTS
$1.91B
– –
-52,022
Closed -$793K
VTLE
613
DELISTED
Vital Energy
VTLE
– –
-68,389
Closed -$2.11M
VZ icon
614
Verizon
VZ
$195B
– –
-229,974
Closed -$9.2M
WAB icon
615
Wabtec
WAB
$49.1B
– –
-3,085
Closed -$585K
WBD icon
616
Warner Bros
WBD
$65.9B
– –
-429,254
Closed -$4.54M
WELL icon
617
Welltower
WELL
$169B
– –
-15,809
Closed -$1.99M
WFRD icon
618
Weatherford International
WFRD
$6.29B
– –
-63,615
Closed -$4.56M
WIX icon
619
WIX.com
WIX
$2.3B
– –
-3,243
Closed -$696K
WK icon
620
Workiva
WK
$3.36B
– –
-3,528
Closed -$386K
WWW icon
621
Wolverine World Wide
WWW
$1.61B
– –
-22,037
Closed -$489K
XPRO icon
622
Expro Ltd
XPRO
$1.79B
– –
-625,008
Closed -$7.79M
TE
623
T1 Energy
TE
$1.16B
– –
-247,988
Closed -$640K
INGM
624
Ingram Micro Holding
INGM
$6.51B
– –
-63,115
Closed -$1.22M
MAGN
625
Magnera Corp
MAGN
$472M
– –
-91,942
Closed -$1.67M
22 23 24
25
26

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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.