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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
CLVT icon
151
Clarivate
CLVT
$1.29B
$2.77M 0.18%
703,574
-687,134
-49% -$3.25M
MA icon
152
Mastercard
MA
$510B
$2.74M 0.17%
+5,003
New +$2.72M
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$2.73M 0.17%
5,511
+4,994
+966% +$2.76M
SNDA icon
154
Sonida Senior Living
SNDA
$1.9B
$2.71M 0.17%
116,204
-53,890
-32% -$1.28M
BSX icon
155
Boston Scientific
BSX
$68.4B
$2.7M 0.17%
26,791
+13,979
+109% +$1.41M
NGVT icon
156
Ingevity
NGVT
$2.44B
$2.7M 0.17%
68,243
-13,450
-16% -$595K
GMED icon
157
Globus Medical
GMED
$10.9B
$2.7M 0.17%
+36,871
New +$3.05M
HBM icon
158
Hudbay
HBM
$10.1B
$2.69M 0.17%
+354,730
New +$2.89M
XERS icon
159
Xeris Biopharma Holdings
XERS
$1.45B
$2.59M 0.17%
472,075
-218,002
-32% -$880K
AVTR icon
160
Avantor
AVTR
$9.37B
$2.59M 0.16%
159,663
+88,801
+125% +$1.68M
BTI icon
161
British American Tobacco
BTI
$133B
$2.54M 0.16%
61,514
+35,370
+135% +$1.39M
BOX icon
162
Box
BOX
$4.31B
$2.54M 0.16%
82,461
-82,871
-50% -$2.68M
LEGN icon
163
Legend Biotech
LEGN
$3.69B
$2.54M 0.16%
74,879
-48,912
-40% -$1.75M
TDS icon
164
Telephone and Data Systems
TDS
$3.82B
$2.52M 0.16%
65,151
-227,992
-78% -$8.21M
ADP icon
165
Automatic Data Processing
ADP
$105B
$2.52M 0.16%
8,233
+1,544
+23% +$466K
PRGO icon
166
Perrigo
PRGO
$1.43B
$2.51M 0.16%
89,611
-7,043
-7% -$183K
CTLP
167
DELISTED
Cantaloupe
CTLP
$2.48M 0.16%
315,015
+264,859
+528% +$2.35M
OEC icon
168
Orion
OEC
$381M
$2.47M 0.16%
191,072
-144,686
-43% -$2.05M
MERC icon
169
Mercer International
MERC
$39.5M
$2.43M 0.15%
395,125
+126,966
+47% +$852K
HUMA icon
170
Humacyte
HUMA
$181M
$2.43M 0.15%
1,422,512
+142,673
+11% +$536K
STVN icon
171
Stevanato
STVN
$5.51B
$2.41M 0.15%
118,065
+11,142
+10% +$237K
Z icon
172
Zillow
Z
$7.71B
$2.4M 0.15%
35,075
-35,794
-51% -$2.74M
SNOW icon
173
Snowflake
SNOW
$103B
$2.38M 0.15%
+16,287
New +$2.76M
INDV icon
174
Indivior Pharmaceuticals
INDV
$4.75B
$2.38M 0.15%
249,426
-898,415
-78% -$9.45M
PNR icon
175
Pentair
PNR
$10.6B
$2.34M 0.15%
+26,806
New +$2.55M
5 6
7
8 9

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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.