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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
CHTR icon
126
Charter Communications
CHTR
$17.3B
$3.47M 0.22%
+9,412
New +$3.37M
DX
127
Dynex Capital
DX
$3.15B
$3.46M 0.22%
265,727
-119,548
-31% -$1.6M
MTN icon
128
Vail Resorts
MTN
$5.32B
$3.45M 0.22%
21,543
+16,530
+330% +$2.75M
INVX
129
Innovex International
INVX
$1.96B
$3.42M 0.22%
190,549
-63,600
-25% -$1.08M
CTKB icon
130
Cytek Biosciences
CTKB
$545M
$3.39M 0.22%
+845,405
New +$4.38M
GLBE icon
131
Global E Online
GLBE
$6.6B
$3.38M 0.22%
94,791
+79,690
+528% +$3.91M
DLTR icon
132
Dollar Tree
DLTR
$24.4B
$3.23M 0.21%
43,010
+14,197
+49% +$1.02M
GPRE icon
133
Green Plains
GPRE
$1.18B
$3.21M 0.2%
660,840
-493,156
-43% -$3.53M
AGIO icon
134
Agios Pharmaceuticals
AGIO
$1.79B
$3.18M 0.2%
108,509
-197,090
-64% -$6.54M
KOF icon
135
Coca-Cola Femsa
KOF
$22.7B
$3.16M 0.2%
34,597
-10,999
-24% -$912K
LYV icon
136
Live Nation Entertainment
LYV
$40.6B
$3.16M 0.2%
+24,177
New +$3.3M
UROY
137
Uranium Royalty Corp
UROY
$1.3B
$3.01M 0.19%
1,711,030
-1,724,067
-50% -$3.69M
MRVI icon
138
Maravai LifeSciences
MRVI
$969M
$3M 0.19%
1,357,600
+545,674
+67% +$2.16M
TALK icon
139
Talkspace
TALK
$874M
$2.96M 0.19%
1,155,006
+928,744
+410% +$2.89M
VLTO icon
140
Veralto
VLTO
$23B
$2.94M 0.19%
30,178
+12,666
+72% +$1.26M
ENTG icon
141
Entegris
ENTG
$18.1B
$2.93M 0.19%
33,453
+14,084
+73% +$1.42M
PFGC icon
142
Performance Food Group
PFGC
$18B
$2.91M 0.19%
37,009
+14,257
+63% +$1.19M
ARW icon
143
Arrow Electronics
ARW
$11.1B
$2.89M 0.18%
27,877
-3,242
-10% -$358K
PBPB
144
DELISTED
Potbelly
PBPB
$2.87M 0.18%
+302,088
New +$3.34M
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$2.87M 0.18%
38,390
-10,467
-21% -$787K
EWCZ
146
DELISTED
European Wax Center
EWCZ
$2.82M 0.18%
713,716
-1,003,533
-58% -$5.98M
FA icon
147
First Advantage
FA
$3.4B
$2.81M 0.18%
199,728
+4,404
+2% +$74K
OPLN
148
Openlane
OPLN
$4.21B
$2.81M 0.18%
145,568
+3,659
+3% +$75.5K
XP icon
149
XP
XP
$8.81B
$2.79M 0.18%
+202,894
New +$2.79M
LYFT icon
150
Lyft
LYFT
$6.02B
$2.78M 0.18%
234,491
-311,550
-57% -$4.06M
4 5
6
7 8

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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.