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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
SEI
101
Solaris Energy Infrastructure
SEI
$2.66B
$4.84M 0.29%
168,338
-351,515
-68% -$6.99M
FSLR icon
102
First Solar
FSLR
$21.4B
$4.81M 0.29%
27,271
+12,475
+84% +$2.48M
TGB
103
Trekor Metals
TGB
$2.45B
$4.74M 0.28%
2,444,373
-292,775
-11% -$645K
CRL icon
104
Charles River Laboratories
CRL
$11.3B
$4.73M 0.28%
+25,618
New +$4.93M
GLDD
105
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.71M 0.28%
416,815
-326,192
-44% -$3.9M
ORN icon
106
Orion Group Holdings
ORN
$368M
$4.7M 0.28%
+640,586
New +$4.63M
CDXS icon
107
Codexis
CDXS
$158M
$4.69M 0.28%
+982,848
New +$4.05M
KHC icon
108
Kraft Heinz
KHC
$32.8B
$4.66M 0.28%
+151,734
New +$4.97M
LOB icon
109
Live Oak Bancshares
LOB
$1.98B
$4.6M 0.27%
116,348
-36,738
-24% -$1.65M
STX icon
110
Seagate
STX
$174B
$4.58M 0.27%
53,028
+23,333
+79% +$2.35M
URG
111
Ur-Energy
URG
$469M
$4.57M 0.27%
+3,977,369
New +$4.91M
WFRD icon
112
Weatherford International
WFRD
$5.9B
$4.56M 0.27%
63,615
-75,241
-54% -$6.17M
WBD icon
113
Warner Bros
WBD
$64.3B
$4.54M 0.27%
+429,254
New +$3.99M
MRVI icon
114
Maravai LifeSciences
MRVI
$972M
$4.42M 0.26%
+811,926
New +$5.22M
DNB
115
DELISTED
Dun & Bradstreet
DNB
$4.38M 0.26%
351,907
-111,402
-24% -$1.33M
CZR icon
116
Caesars Entertainment
CZR
$6.06B
$4.32M 0.26%
+129,333
New +$5.12M
CARG icon
117
CarGurus
CARG
$3.34B
$4.32M 0.26%
118,215
-63,561
-35% -$2.18M
XMTR icon
118
Xometry
XMTR
$4.47B
$4.23M 0.25%
+99,232
New +$2.81M
NAT icon
119
Nordic American Tanker
NAT
$1.36B
$4.17M 0.25%
1,667,703
-98,403
-6% -$302K
CRC icon
120
California Resources
CRC
$4.49B
$4.09M 0.24%
+78,864
New +$4.28M
DHR icon
121
Danaher
DHR
$138B
$4.06M 0.24%
17,685
+4,923
+39% +$1.21M
SEAT icon
122
Vivid Seats
SEAT
$81.6M
$4.04M 0.24%
43,601
+7,466
+21% +$557K
LEGN icon
123
Legend Biotech
LEGN
$3.65B
$4.03M 0.24%
123,791
+48,126
+64% +$1.99M
PTON icon
124
Peloton Interactive
PTON
$2.85B
$4.03M 0.24%
+462,811
New +$3.61M
ASTL icon
125
Algoma Steel
ASTL
$450M
$3.95M 0.24%
403,869
+104,981
+35% +$1.08M
3 4
5
6 7

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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.