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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$36.1M 2.16%
85,662
+5,917
+7% +$2.52M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 1.98%
73,087
+13,706
+23% +$6.33M
AMZN icon
3
Amazon
AMZN
$2.5T
$29M 1.73%
132,121
-19,368
-13% -$3.96M
BKNG icon
4
Booking.com
BKNG
$138B
$27.7M 1.66%
139,475
+69,350
+99% +$13.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 1.53%
135,047
-83,076
-38% -$14.5M
AAPL icon
6
Apple
AAPL
$4.89T
$25.2M 1.5%
100,532
+4,261
+4% +$1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.4M 1.46%
41,685
+3,836
+10% +$2.25M
TSM icon
8
TSMC
TSM
$2.09T
$24.1M 1.44%
121,824
+16,792
+16% +$3.25M
BNTX icon
9
BioNTech
BNTX
$22.6B
$22.1M 1.32%
194,118
+74,656
+62% +$8.52M
CRM icon
10
Salesforce
CRM
$134B
$21M 1.26%
+62,890
New +$20.1M
PM icon
11
Philip Morris
PM
$301B
$20.8M 1.25%
173,180
+6,352
+4% +$801K
UBER icon
12
Uber
UBER
$134B
$19.2M 1.15%
318,683
+198,331
+165% +$14.2M
HLIT icon
13
Harmonic Inc
HLIT
$1.21B
$17.7M 1.06%
1,335,941
+57,046
+4% +$744K
ASML icon
14
ASML
ASML
$675B
$17.2M 1.03%
24,876
-7,138
-22% -$5.13M
SPOT icon
15
Spotify
SPOT
$99.2B
$16.4M 0.98%
36,599
+32,633
+823% +$14M
EQX icon
16
Equinox Gold
EQX
$7.32B
$15M 0.9%
2,993,024
-522,978
-15% -$2.92M
LLY icon
17
Eli Lilly
LLY
$1.07T
$14.9M 0.89%
19,306
+17,222
+826% +$14.3M
NFLX icon
18
Netflix
NFLX
$292B
$14.5M 0.87%
162,480
-126,550
-44% -$10.4M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$14.4M 0.86%
107,602
-43,864
-29% -$6.05M
TRGP icon
20
Targa Resources
TRGP
$60.4B
$14.4M 0.86%
80,650
+69,687
+636% +$12.5M
INDV icon
21
Indivior Pharmaceuticals
INDV
$4.79B
$14.3M 0.85%
1,147,841
+589,158
+105% +$6.06M
MRVL icon
22
Marvell Technology
MRVL
$174B
$14.2M 0.85%
128,274
+52,819
+70% +$4.9M
ELV icon
23
Elevance Health
ELV
$81.9B
$13.5M 0.81%
36,712
+30,954
+538% +$13M
V icon
24
Visa
V
$677B
$13M 0.78%
41,162
-17,247
-30% -$5.19M
WEX icon
25
WEX
WEX
$6.11B
$12.8M 0.76%
72,815
+57,639
+380% +$10.8M
1
2 3 4 5

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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.