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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
401
PUT
AB InBev
BUD
$164B
– –
0
– –
NSC icon
402
Norfolk Southern
NSC
$75B
– –
0
– –
CVX icon
403
CALL
Chevron
CVX
$382B
– –
0
– –
ELV icon
404
Elevance Health
ELV
$86.2B
– –
0
– –
CONE
405
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
DKNG icon
406
PUT
DraftKings
DKNG
$12B
– –
0
– –
MDB icon
407
PUT
MongoDB
MDB
$33.5B
– –
0
– –
KKR icon
408
CALL
KKR & Co
KKR
$93.2B
– –
0
– –
NVS icon
409
Novartis
NVS
$298B
– –
0
– –
SWKS icon
410
PUT
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
EW icon
411
PUT
Edwards Lifesciences
EW
$53B
– –
0
– –
NXST icon
412
PUT
Nexstar Media Group
NXST
$5.91B
– –
0
– –
COST icon
413
Costco
COST
$423B
– –
0
– –
APO icon
414
PUT
Apollo Global Management
APO
$76B
– –
0
– –
RNG icon
415
PUT
RingCentral
RNG
$5.38B
– –
0
– –
CRWD icon
416
CALL
CrowdStrike
CRWD
$229B
– –
0
– –
NOC icon
417
PUT
Northrop Grumman
NOC
$82.1B
– –
0
– –
PRU icon
418
CALL
Prudential Financial
PRU
$42.1B
– –
0
– –
DIS icon
419
Walt Disney
DIS
$178B
– –
0
– –
BAC icon
420
Bank of America
BAC
$447B
– –
0
– –
TXT icon
421
PUT
Textron
TXT
$15.3B
– –
0
– –
CNC icon
422
PUT
Centene
CNC
$32.9B
– –
0
– –
COST icon
423
PUT
Costco
COST
$423B
– –
0
– –
GEN icon
424
CALL
Gen Digital
GEN
$17.5B
– –
0
– –
FIS icon
425
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
15 16
17
18 19

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.