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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
JILL icon
76
J. Jill
JILL
$274M
$6.48M 0.39%
234,666
-96,127
-29% -$2.48M
HUMA icon
77
Humacyte
HUMA
$168M
$6.46M 0.39%
+1,279,839
New +$6.33M
AXON
78
Axon Enterprise
AXON
$42.8B
$6.31M 0.38%
+10,614
New +$5.77M
AMPS
79
DELISTED
Altus Power
AMPS
$6.29M 0.38%
1,545,004
-521,728
-25% -$1.91M
AXP icon
80
American Express
AXP
$224B
$6.2M 0.37%
20,895
+6,120
+41% +$1.76M
AAOI icon
81
Applied Optoelectronics
AAOI
$6.14B
$6.1M 0.36%
165,509
-476,707
-74% -$12.8M
ICLR icon
82
Icon
ICLR
$13.7B
$6.08M 0.36%
+29,016
New +$6.78M
MRUS
83
DELISTED
Merus
MRUS
$6.01M 0.36%
142,875
+124,174
+664% +$5.96M
FROG icon
84
JFrog
FROG
$8.88B
$5.87M 0.35%
199,688
+12,863
+7% +$390K
LESL icon
85
Leslie's
LESL
$8.33M
$5.84M 0.35%
+130,903
New +$6.95M
NKE icon
86
Nike
NKE
$64.1B
$5.69M 0.34%
75,158
-7,978
-10% -$627K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$5.53M 0.33%
38,215
+30,314
+384% +$4.7M
TEAM icon
88
Atlassian
TEAM
$26.5B
$5.4M 0.32%
22,181
+15,425
+228% +$3.53M
NAMS icon
89
NewAmsterdam Pharma
NAMS
$3.26B
$5.36M 0.32%
208,589
+122,894
+143% +$2.61M
HURN icon
90
Huron Consulting
HURN
$2.71B
$5.34M 0.32%
42,957
-36,767
-46% -$4.31M
MAX icon
91
MediaAlpha
MAX
$746M
$5.33M 0.32%
471,864
+391,298
+486% +$5.63M
OEC icon
92
Orion
OEC
$403M
$5.3M 0.32%
+335,758
New +$5.67M
TRU icon
93
TransUnion
TRU
$16B
$5.26M 0.31%
56,748
+46,865
+474% +$4.75M
Z icon
94
Zillow
Z
$7.78B
$5.25M 0.31%
+70,869
New +$5.07M
BOX icon
95
Box
BOX
$4.49B
$5.22M 0.31%
165,332
+88,106
+114% +$2.89M
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$5.1M 0.3%
15,015
+5,352
+55% +$2M
CPAY icon
97
Corpay
CPAY
$25.7B
$5.05M 0.3%
14,922
+6,100
+69% +$2.14M
HZO icon
98
MarineMax
HZO
$748M
$5.03M 0.3%
173,880
+90,915
+110% +$2.79M
KBR icon
99
KBR
KBR
$4.56B
$4.98M 0.3%
86,002
+60,798
+241% +$3.88M
DX
100
Dynex Capital
DX
$3.18B
$4.87M 0.29%
385,275
-41,127
-10% -$513K
2 3
4
5 6

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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.