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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$1.22B
Cap. Flow
-$17.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.58%
Holding
953
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Healthcare 1.11%
3 Technology 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
401
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
– –
0
– –
FDX icon
402
FedEx
FDX
$76.9B
– –
0
– –
ELS icon
403
PUT
Equity Lifestyle Properties
ELS
$12.5B
– –
0
– –
WGO icon
404
CALL
Winnebago Industries
WGO
$906M
– –
0
– –
ROKU icon
405
Roku
ROKU
$22.5B
– –
0
– –
ROKU icon
406
PUT
Roku
ROKU
$22.5B
– –
0
– –
VRNT
407
PUT
DELISTED
Verint Systems
VRNT
– –
0
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
AMD icon
409
Advanced Micro Devices
AMD
$767B
– –
0
– –
KHC icon
410
CALL
Kraft Heinz
KHC
$29.6B
– –
0
– –
ADM icon
411
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
AMGN icon
412
Amgen
AMGN
$226B
– –
0
– –
LOGI icon
413
PUT
Logitech
LOGI
$15B
– –
0
– –
SYY icon
414
CALL
Sysco
SYY
$40.1B
– –
0
– –
APRN
415
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
TSN icon
416
Tyson Foods
TSN
$20.1B
– –
0
– –
EMR icon
417
Emerson Electric
EMR
$88.5B
– –
0
– –
MAIN icon
418
CALL
Main Street Capital
MAIN
$5.44B
– –
0
– –
TTD icon
419
PUT
Trade Desk
TTD
$6.29B
– –
0
– –
BILI icon
420
CALL
Bilibili
BILI
$7.95B
– –
0
– –
BA icon
421
Boeing
BA
$184B
– –
0
– –
CVS icon
422
CVS Health
CVS
$122B
– –
0
– –
ECL icon
423
CALL
Ecolab
ECL
$79.7B
– –
0
– –
AGNC icon
424
PUT
AGNC Investment
AGNC
$12.8B
– –
0
– –
CRL icon
425
Charles River Laboratories
CRL
$13.2B
– –
0
– –
15 16
17
18 19

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DP
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BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, CenterStar Asset Management held 953 positions worth $1.48B, up 464% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 953-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • CenterStar Asset Management's ten largest holdings make up 32% of its $1.48B portfolio in Q2 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • CenterStar Asset Management's portfolio value rose 464% quarter-over-quarter to $1.48B.

Based on CenterStar Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.