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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
FWONK icon
101
Liberty Media Series C
FWONK
$24.8B
$4.25M 0.27%
47,224
+34,764
+279% +$3.22M
LXU icon
102
LSB Industries
LXU
$778M
$4.15M 0.26%
629,845
+457,009
+264% +$3.56M
WOOF icon
103
Petco
WOOF
$800M
$4.1M 0.26%
+1,345,207
New +$4.21M
CMRC
104
Commerce.com Inc Series 1
CMRC
$259M
$4.07M 0.26%
707,260
-442,286
-38% -$2.81M
CWAN
105
DELISTED
Clearwater Analytics
CWAN
$4.05M 0.26%
+151,251
New +$4.25M
RL icon
106
Ralph Lauren
RL
$22.7B
$4.01M 0.26%
+18,145
New +$4.5M
RPD icon
107
Rapid7
RPD
$649M
$3.98M 0.25%
150,125
+131,761
+717% +$4.48M
XPER icon
108
Xperi
XPER
$367M
$3.97M 0.25%
513,635
-154,443
-23% -$1.35M
HIMS icon
109
Hims & Hers Health
HIMS
$6.4B
$3.9M 0.25%
+131,828
New +$4.9M
U icon
110
Unity
U
$13.9B
$3.86M 0.25%
+197,113
New +$4.45M
HON icon
111
Honeywell
HON
$77.8B
$3.86M 0.25%
+19,346
New +$3.91M
AMRC icon
112
Ameresco
AMRC
$1.12B
$3.85M 0.25%
+318,675
New +$5.77M
MRUS
113
DELISTED
Merus
MRUS
$3.83M 0.24%
91,088
-51,787
-36% -$2.26M
ORN icon
114
Orion Group Holdings
ORN
$400M
$3.76M 0.24%
718,486
+77,900
+12% +$545K
PG icon
115
Procter & Gamble
PG
$336B
$3.75M 0.24%
+22,021
New +$3.69M
CSTM icon
116
Constellium
CSTM
$3.77B
$3.73M 0.24%
369,949
-340,046
-48% -$3.61M
AMN icon
117
AMN Healthcare
AMN
$1.32B
$3.71M 0.24%
151,834
+98,483
+185% +$2.53M
BNED icon
118
Barnes & Noble Education
BNED
$429M
$3.63M 0.23%
345,877
+203,523
+143% +$2.1M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.2B
$3.62M 0.23%
5,714
-10,270
-64% -$7.06M
MGNI icon
120
Magnite
MGNI
$2.77B
$3.62M 0.23%
317,004
-308,761
-49% -$4.92M
NABL icon
121
N-able
NABL
$868M
$3.58M 0.23%
505,056
+90,961
+22% +$810K
CBLL
122
CeriBell Inc
CBLL
$664M
$3.53M 0.22%
+183,795
New +$4.09M
PKG icon
123
Packaging Corp of America
PKG
$21.9B
$3.51M 0.22%
17,716
+16,514
+1,374% +$3.52M
GO icon
124
Grocery Outlet
GO
$895M
$3.51M 0.22%
+250,796
New +$3.71M
PTEN icon
125
Patterson-UTI
PTEN
$3.94B
$3.49M 0.22%
+424,029
New +$3.56M
3 4
5
6 7

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ACM
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EAM
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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.