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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
BAX icon
201
Baxter International
BAX
$12.8B
$2.08M 0.12%
71,334
+13,132
+23% +$442K
COP icon
202
ConocoPhillips
COP
$144B
$2.07M 0.12%
+20,898
New +$2.22M
GE icon
203
GE Aerospace
GE
$364B
$2.05M 0.12%
12,315
+2,526
+26% +$451K
TECK icon
204
Teck Resources
TECK
$28.2B
$2M 0.12%
+49,239
New +$2.3M
MELI icon
205
Mercado Libre
MELI
$94.5B
$1.99M 0.12%
1,172
+572
+95% +$1.11M
WELL icon
206
Welltower
WELL
$174B
$1.99M 0.12%
15,809
+10,511
+198% +$1.38M
TMUS icon
207
T-Mobile US
TMUS
$195B
$1.96M 0.12%
+8,898
New +$2.02M
HCA icon
208
HCA Healthcare
HCA
$88.4B
$1.96M 0.12%
+6,538
New +$2.28M
PGR icon
209
Progressive
PGR
$128B
$1.96M 0.12%
8,177
+6,653
+437% +$1.67M
BAC icon
210
Bank of America
BAC
$429B
$1.96M 0.12%
44,565
-1,995
-4% -$87.8K
ADP icon
211
Automatic Data Processing
ADP
$109B
$1.96M 0.12%
+6,689
New +$1.98M
SCHW
212
Charles Schwab
SCHW
$182B
$1.96M 0.12%
26,424
+7,647
+41% +$572K
MNDY icon
213
monday.com
MNDY
$3.82B
$1.94M 0.12%
+8,260
New +$2.29M
GPN icon
214
Global Payments
GPN
$24.1B
$1.94M 0.12%
17,334
-8,419
-33% -$921K
CC icon
215
Chemours
CC
$2.48B
$1.93M 0.12%
114,141
-135,066
-54% -$2.63M
TJX icon
216
TJX Companies
TJX
$179B
$1.93M 0.12%
15,943
+447
+3% +$53.4K
PFGC icon
217
Performance Food Group
PFGC
$18.3B
$1.92M 0.11%
22,752
-29,878
-57% -$2.52M
ENTG icon
218
Entegris
ENTG
$16.3B
$1.92M 0.11%
+19,369
New +$2.04M
SPGI icon
219
S&P Global
SPGI
$124B
$1.91M 0.11%
3,841
+1,930
+101% +$979K
PCVX icon
220
Vaxcyte
PCVX
$7.65B
$1.91M 0.11%
+23,367
New +$2.32M
PAR icon
221
PAR Technology
PAR
$716M
$1.88M 0.11%
25,879
-66,791
-72% -$4.57M
MOH icon
222
Molina Healthcare
MOH
$10.4B
$1.86M 0.11%
+6,375
New +$1.97M
CTRA
223
DELISTED
Coterra Energy
CTRA
$1.84M 0.11%
72,067
+8,663
+14% +$215K
SLB icon
224
SLB Ltd
SLB
$72.7B
$1.83M 0.11%
47,724
+22,814
+92% +$958K
QFIN icon
225
Qfin Holdings
QFIN
$1.68B
$1.81M 0.11%
47,183
+8,734
+23% +$302K
7 8
9
10 11

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OFG
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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.