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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
OVV icon
151
Ovintiv
OVV
$17B
$3.1M 0.19%
76,655
+52,759
+221% +$2.2M
SCL icon
152
Stepan Co
SCL
$1.5B
$3.07M 0.18%
47,476
-13,449
-22% -$996K
CCOI icon
153
Cogent Communications
CCOI
$635M
$3.05M 0.18%
39,594
+18,694
+89% +$1.49M
COR icon
154
Cencora
COR
$62B
$3.05M 0.18%
13,573
-4,791
-26% -$1.13M
MRCY icon
155
Mercury Systems
MRCY
$5.41B
$3.03M 0.18%
72,048
-11,497
-14% -$438K
DAR icon
156
Darling Ingredients
DAR
$9.32B
$2.99M 0.18%
88,883
-40,612
-31% -$1.54M
TKO icon
157
TKO Group
TKO
$14B
$2.99M 0.18%
21,013
-18,987
-47% -$2.48M
PARR icon
158
Par Pacific Holdings
PARR
$4.17B
$2.89M 0.17%
+176,599
New +$2.98M
ESPR
159
DELISTED
Esperion Therapeutics
ESPR
$2.87M 0.17%
1,306,259
-1,806,326
-58% -$4.21M
ERO icon
160
Ero Copper
ERO
$2.64B
$2.86M 0.17%
212,490
+5,205
+3% +$88.2K
AGCO icon
161
AGCO
AGCO
$8.41B
$2.82M 0.17%
30,210
-25,082
-45% -$2.43M
OPLN
162
Openlane
OPLN
$4.28B
$2.82M 0.17%
141,909
-277,621
-66% -$5.12M
SMWB icon
163
Similarweb
SMWB
$627M
$2.81M 0.17%
198,331
+147,742
+292% +$1.63M
TTEK icon
164
Tetra Tech
TTEK
$8.77B
$2.76M 0.16%
69,205
+57,522
+492% +$2.58M
CXM icon
165
Sprinklr
CXM
$1.51B
$2.68M 0.16%
+317,196
New +$2.53M
RPRX icon
166
Royalty Pharma
RPRX
$26.2B
$2.67M 0.16%
104,735
-113,525
-52% -$3.01M
BE icon
167
Bloom Energy
BE
$48.2B
$2.6M 0.16%
116,949
+8,710
+8% +$153K
FOUR icon
168
Shift4
FOUR
$4.45B
$2.59M 0.16%
+25,001
New +$2.48M
WCC
169
WESCO International
WCC
$15.1B
$2.57M 0.15%
14,195
+4,912
+53% +$929K
BCO icon
170
Brink's
BCO
$5.01B
$2.56M 0.15%
27,608
+8,447
+44% +$845K
LGND icon
171
Ligand Pharmaceuticals
LGND
$5.77B
$2.52M 0.15%
23,539
-27,437
-54% -$3.1M
JD icon
172
JD.com
JD
$43.5B
$2.51M 0.15%
72,391
+48,309
+201% +$1.87M
PRGO icon
173
Perrigo
PRGO
$1.44B
$2.48M 0.15%
+96,654
New +$2.54M
SDRL icon
174
Seadrill
SDRL
$2.59B
$2.45M 0.15%
62,846
-126,055
-67% -$4.89M
AIOT
175
PowerFleet Inc
AIOT
$537M
$2.45M 0.15%
367,152
-1,636,081
-82% -$9.82M
5 6
7
8 9

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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.