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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
CWCO icon
176
Consolidated Water Co
CWCO
$472M
$2.44M 0.15%
94,098
-73,749
-44% -$1.88M
PINS icon
177
Pinterest
PINS
$13.7B
$2.43M 0.15%
83,707
+37,843
+83% +$1.19M
EOG icon
178
EOG Resources
EOG
$77.7B
$2.42M 0.14%
+19,738
New +$2.52M
EXK
179
Endeavour Silver
EXK
$2.24B
$2.4M 0.14%
+656,074
New +$2.9M
BN icon
180
Brookfield
BN
$102B
$2.4M 0.14%
62,645
+14,538
+30% +$548K
MCO icon
181
Moody's
MCO
$83.7B
$2.37M 0.14%
5,016
-751
-13% -$358K
SNPS icon
182
Synopsys
SNPS
$71.6B
$2.37M 0.14%
+4,878
New +$2.55M
EME icon
183
Emcor
EME
$29.9B
$2.35M 0.14%
+5,187
New +$2.45M
SBAC icon
184
SBA Communications
SBAC
$19.8B
$2.35M 0.14%
11,544
+2,091
+22% +$471K
AAP icon
185
Advance Auto Parts
AAP
$3.53B
$2.35M 0.14%
49,666
-29,654
-37% -$1.21M
XERS icon
186
Xeris Biopharma Holdings
XERS
$1.45B
$2.34M 0.14%
690,077
-2,791,929
-80% -$8.98M
STVN icon
187
Stevanato
STVN
$5.57B
$2.33M 0.14%
106,923
-252,731
-70% -$5.06M
BASE
188
DELISTED
Couchbase
BASE
$2.29M 0.14%
146,736
-296,809
-67% -$5.06M
TSLA icon
189
Tesla
TSLA
$1.18T
$2.28M 0.14%
+5,649
New +$1.82M
OXM icon
190
Oxford Industries
OXM
$581M
$2.27M 0.14%
+28,801
New +$2.26M
CASH icon
191
Pathward Financial
CASH
$1.88B
$2.24M 0.13%
30,468
+12,522
+70% +$954K
DORM icon
192
Dorman Products
DORM
$4.22B
$2.24M 0.13%
17,291
+6,455
+60% +$827K
HPE icon
193
Hewlett Packard
HPE
$58.8B
$2.23M 0.13%
104,444
-1,031
-1% -$21.8K
EQT icon
194
EQT Corp
EQT
$32.9B
$2.2M 0.13%
+47,652
New +$1.96M
LITE icon
195
Lumentum
LITE
$46.9B
$2.19M 0.13%
26,088
-715
-3% -$55.7K
SBH icon
196
Sally Beauty Holdings
SBH
$1.47B
$2.19M 0.13%
209,287
-90,291
-30% -$1.15M
DLTR icon
197
Dollar Tree
DLTR
$24.8B
$2.16M 0.13%
28,813
+7,913
+38% +$543K
FIX icon
198
Comfort Systems
FIX
$53.5B
$2.12M 0.13%
+5,009
New +$2.2M
VTLE
199
DELISTED
Vital Energy
VTLE
$2.11M 0.13%
+68,389
New +$2.03M
ZIMV
200
DELISTED
ZimVie
ZIMV
$2.11M 0.13%
151,505
-32,338
-18% -$464K
6 7
8
9 10

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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.