Latest CenterBook Partners LP Stock Portfolio

CenterBook Partners LP Performance:

2024 Q4: -1.4%YTD: 0.2%2023: 14.4%

Performance for 2024 Q4 is -1.4%, and YTD is 0.2%, and 2023 is 14.4%.

About CenterBook Partners LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CenterBook Partners LP reported an equity portfolio of $1.7 Billions as of 31 Dec, 2024.

The top stock holdings of CenterBook Partners LP are MSFT, , AMZN. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), WALMART INC (WMT) and FRESHWORKS INC (FRSH) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), PAYMENTUS HOLDINGS INC (PAY) and OLO INC (OLO). CenterBook Partners LP opened new stock positions in SALESFORCE INC (CRM), GREEN PLAINS INC (GPRE) and SOUTH BOW CORP. The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), URANIUM RTY CORP (UROY) and BOOT BARN HLDGS INC (BOOT).

CenterBook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that CenterBook Partners LP made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.

New Buys

Ticker	$ Bought
salesforce inc	21,026,000
green plains inc	10,939,900
south bow corp	10,218,000
magnite inc	9,962,180
arista networks inc	9,429,870
applovin corp	9,027,410
blackstone inc	8,739,970
sunnova energy intl inc.	8,565,240

New stocks bought by CenterBook Partners LP

Additions

Ticker	% Inc.
the cigna group	1,223
uranium rty corp	890
boot barn hldgs inc	835
eli lilly & co	826
spotify technology s a	822
merus n v	664
targa res corp	635
elevance health inc	537

Additions to existing portfolio by CenterBook Partners LP

Reductions

Ticker	% Reduced
tidewater inc new	-97.7
paymentus holdings inc	-97.46
olo inc	-97.15
kkr & co inc	-93.63
elastic n v	-93.32
godaddy inc	-88.88
insmed inc	-88.45
advanced micro devices inc	-88.16

CenterBook Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
walmart inc	-17,009,300
perimeter solutions sa	-2,274,560
tetra technologies inc del	-447,076
tencent music entmt group	-1,485,390
talos energy inc	-1,198,960
zuora inc	-868,896
u s physical therapy	-6,585,310
warby parker inc	-1,128,880

CenterBook Partners LP got rid off the above stocks

Sector Distribution

CenterBook Partners LP has about 21.8% of it's holdings in Technology sector.

Sector	%
Technology	21.8
Others	21.2
Healthcare	10.9
Industrials	9.1
Consumer Cyclical	8.9
Communication Services	8.4
Consumer Defensive	4.6
Energy	4.5
Financial Services	4.4
Basic Materials	3.9
Real Estate	1.3

Market Cap. Distribution

CenterBook Partners LP has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	25.4
UNALLOCATED	21.8
SMALL-CAP	19.2
MEGA-CAP	16.2
MID-CAP	15.4
MICRO-CAP	1.7

Stocks belong to which Index?

About 62.2% of the stocks held by CenterBook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.8
S&P 500	35.3
RUSSELL 2000	26.9

Top 5 Winners (%)		%
SOUN	soundhound ai inc	175.6 %
AAOI	applied optoelectronics inc	110.5 %
NN	nextnav inc	97.8 %
BE	bloom energy corp	95.7 %
SOI	solaris energy infras inc	68.1 %

Top 5 Winners ($)		$
AAOI	applied optoelectronics inc	10.2 M
AMZN	amazon com inc	4.7 M
SOI	solaris energy infras inc	4.5 M
NFLX	netflix inc	4.4 M
TDS	telephone & data sys inc	4.3 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
EVGO	evgo inc	-36.4 %
MGPI	mgp ingredients inc new	-31.2 %
REGN	regeneron pharmaceuticals	-30.2 %
NOVA	sunnova energy intl inc.	-29.9 %

Top 5 Losers ($)		$
ANET	arista networks inc	-24.2 M
REGN	regeneron pharmaceuticals	-7.5 M
TDW	tidewater inc new	-5.4 M
UBER	uber technologies inc	-4.1 M
CVS	cvs health corp	-4.1 M

CenterBook Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CenterBook Partners LP

CenterBook Partners LP has 466 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AAOI was the most profitable stock for CenterBook Partners LP last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	2.16	85,662	36,106,500	added	7.42
Historical Trend of MICROSOFT CORP Position Held By CenterBook Partners LP What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	1.98	73,087	33,128,900	added	23.08

	AMZN	amazon com inc	1.73	132,121	28,986,000	reduced	-12.79

	BKNG	booking holdings inc	1.66	5,579	27,718,800	added	98.89

	GOOG	alphabet inc	1.53	135,047	25,564,400	reduced	-38.09

	AAPL	apple inc	1.50	100,532	25,175,200	added	4.43

	META	meta platforms inc	1.46	41,685	24,407,000	added	10.14

	TSM	taiwan semiconductor mfg ltd	1.44	121,824	24,059,000	added	15.99

		biontech se	1.32	194,118	22,119,700	added	62.49

	CRM	salesforce inc	1.26	62,890	21,026,000	new

	PM	philip morris intl inc	1.25	173,180	20,842,200	added	3.81

	UBER	uber technologies inc	1.15	318,683	19,223,000	added	164

	HLIT	harmonic inc	1.06	1,335,940	17,674,500	added	4.46

		asml holding n v	1.03	24,876	17,241,100	reduced	-22.3

		spotify technology s a	0.98	36,599	16,373,700	added	822

		equinox gold corp	0.90	2,993,020	15,025,000	reduced	-14.87

	LLY	eli lilly & co	0.89	19,306	14,904,200	added	826

	NFLX	netflix inc	0.86	16,248	14,482,200	reduced	-43.78

	NVDA	nvidia corporation	0.86	107,602	14,449,900	reduced	-28.96

	TRGP	targa res corp	0.86	80,650	14,396,000	added	635