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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
FIS icon
126
Fidelity National Information Services
FIS
$23.8B
$3.95M 0.24%
48,857
+6,044
+14% +$520K
SNDA icon
127
Sonida Senior Living
SNDA
$1.9B
$3.93M 0.23%
+170,094
New +$4.18M
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.88M 0.23%
11,819
+7,635
+182% +$2.59M
RRX icon
129
Regal Rexnord
RRX
$13.5B
$3.88M 0.23%
25,023
+13,344
+114% +$2.25M
NABL icon
130
N-able
NABL
$821M
$3.87M 0.23%
414,095
-271,133
-40% -$3.04M
URI icon
131
United Rentals
URI
$66.5B
$3.77M 0.23%
+5,348
New +$4.35M
DG icon
132
Dollar General
DG
$28.1B
$3.76M 0.22%
49,591
-114,689
-70% -$9.04M
FISV
133
Fiserv Inc
FISV
$28.8B
$3.73M 0.22%
18,171
+14,679
+420% +$3M
FA icon
134
First Advantage
FA
$3.44B
$3.66M 0.22%
195,324
+71,560
+58% +$1.36M
NTR icon
135
Nutrien
NTR
$33.9B
$3.64M 0.22%
81,257
-226,712
-74% -$10.8M
XYZ
136
Block Inc
XYZ
$49.2B
$3.62M 0.22%
+42,596
New +$3.49M
MXCT icon
137
MaxCyte
MXCT
$112M
$3.61M 0.22%
867,009
+281,923
+48% +$1.07M
DOX icon
138
Amdocs
DOX
$5.87B
$3.56M 0.21%
41,759
-7,089
-15% -$622K
KOF icon
139
Coca-Cola Femsa
KOF
$22.9B
$3.55M 0.21%
45,596
-39,624
-46% -$3.26M
INVX
140
Innovex International
INVX
$1.85B
$3.55M 0.21%
254,149
+146,544
+136% +$2.2M
ARW icon
141
Arrow Electronics
ARW
$10.9B
$3.52M 0.21%
31,119
+22,825
+275% +$2.82M
AER icon
142
AerCap
AER
$24.1B
$3.43M 0.21%
35,883
+14,607
+69% +$1.4M
NOW icon
143
ServiceNow
NOW
$114B
$3.42M 0.2%
16,150
+12,790
+381% +$2.59M
NGVT icon
144
Ingevity
NGVT
$2.44B
$3.33M 0.2%
81,693
+10,941
+15% +$456K
MGPI icon
145
MGP Ingredients
MGPI
$380M
$3.3M 0.2%
83,758
+58,999
+238% +$3.21M
WOW
146
DELISTED
WideOpenWest
WOW
$3.28M 0.2%
661,091
-606,942
-48% -$3.1M
EQIX icon
147
Equinix
EQIX
$103B
$3.26M 0.2%
3,461
+2,067
+148% +$1.9M
LPX icon
148
Louisiana-Pacific
LPX
$5.02B
$3.21M 0.19%
30,997
+16,633
+116% +$1.81M
KNTK icon
149
Kinetik
KNTK
$3.68B
$3.13M 0.19%
55,279
+14,879
+37% +$804K
RCI icon
150
Rogers Communications
RCI
$18.4B
$3.11M 0.19%
101,319
+17,198
+20% +$615K
4 5
6
7 8

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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.