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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
DKNG icon
51
DraftKings
DKNG
$11.8B
$7.77M 0.49%
+233,873
New +$9.61M
NAT icon
52
Nordic American Tanker
NAT
$1.41B
$7.71M 0.49%
3,135,619
+1,467,916
+88% +$3.87M
PRMB
53
Primo Brands
PRMB
$8.26B
$7.7M 0.49%
+216,956
New +$7.09M
DAR icon
54
Darling Ingredients
DAR
$9.69B
$7.59M 0.48%
242,959
+154,076
+173% +$5.39M
AMTM
55
Amentum Holdings
AMTM
$5.31B
$7.55M 0.48%
414,574
+343,268
+481% +$6.99M
XMTR icon
56
Xometry
XMTR
$4.69B
$7.44M 0.47%
298,721
+199,489
+201% +$6.27M
CRI icon
57
Carter's
CRI
$1.39B
$7.19M 0.46%
+175,720
New +$8.45M
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.94B
$7.18M 0.46%
68,299
+44,760
+190% +$5.06M
RY icon
59
Royal Bank of Canada
RY
$292B
$6.97M 0.44%
61,868
+48,150
+351% +$5.67M
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$6.91M 0.44%
41,680
+3,465
+9% +$542K
SMWB icon
61
Similarweb
SMWB
$632M
$6.68M 0.43%
807,696
+609,365
+307% +$7.51M
MTRX icon
62
Matrix Service
MTRX
$320M
$6.67M 0.42%
536,447
+476,148
+790% +$6.37M
HLX icon
63
Helix Energy Solutions
HLX
$1.36B
$6.61M 0.42%
795,688
-219,964
-22% -$1.85M
RIOT icon
64
Riot Platforms
RIOT
$8.36B
$6.5M 0.41%
+913,497
New +$9.47M
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.74B
$6.49M 0.41%
26,654
+14,835
+126% +$4.46M
AAON icon
66
Aaon
AAON
$7.17B
$6.45M 0.41%
+82,604
New +$8.52M
AXP icon
67
American Express
AXP
$228B
$6.44M 0.41%
23,920
+3,025
+14% +$894K
SWK icon
68
Stanley Black & Decker
SWK
$14.9B
$6.42M 0.41%
83,524
+72,359
+648% +$6.1M
PFE icon
69
Pfizer
PFE
$142B
$6.39M 0.41%
252,141
+190,144
+307% +$4.98M
TGB
70
Trekor Metals
TGB
$2.59B
$6.36M 0.41%
2,838,038
+393,665
+16% +$835K
AMPL icon
71
Amplitude
AMPL
$1.14B
$6.2M 0.39%
608,270
-130,234
-18% -$1.54M
SEI
72
Solaris Energy Infrastructure
SEI
$3.14B
$6.06M 0.39%
278,276
+109,938
+65% +$3.05M
BOOT icon
73
Boot Barn
BOOT
$4.68B
$6.05M 0.39%
56,307
+13,084
+30% +$1.75M
CLW icon
74
Clearwater Paper
CLW
$341M
$6.03M 0.38%
+237,652
New +$6.62M
TTEK icon
75
Tetra Tech
TTEK
$8.42B
$5.91M 0.38%
201,986
+132,781
+192% +$4.46M
1 2
3
4 5

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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.