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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
FSLR icon
451
PUT
First Solar
FSLR
$25.7B
– –
0
– –
IBB icon
452
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
ZTS icon
453
Zoetis
ZTS
$30.9B
– –
0
– –
EW icon
454
Edwards Lifesciences
EW
$53B
– –
0
– –
PAYX icon
455
Paychex
PAYX
$43.1B
– –
0
– –
PWR icon
456
PUT
Quanta Services
PWR
$99.4B
– –
0
– –
CG icon
457
Carlyle Group
CG
$17.2B
– –
0
– –
BMRN icon
458
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
0
– –
T icon
459
AT&T
T
$165B
– –
0
– –
CLX icon
460
PUT
Clorox
CLX
$13B
– –
0
– –
CGNX icon
461
PUT
Cognex
CGNX
$10.8B
– –
0
– –
VNQ icon
462
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
NATI
464
PUT
DELISTED
National Instruments Corp
NATI
– –
0
– –
NVDA icon
465
NVIDIA
NVDA
$5.27T
– –
0
– –
TRP icon
466
PUT
TC Energy
TRP
$66B
– –
0
– –
PRAH
467
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
GD icon
468
General Dynamics
GD
$107B
– –
0
– –
HIG icon
469
PUT
Hartford Financial Services
HIG
$38.7B
– –
0
– –
CEO
470
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
MDY icon
471
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
XOM icon
472
ExxonMobil
XOM
$662B
– –
0
– –
MAIN icon
473
PUT
Main Street Capital
MAIN
$5.44B
– –
0
– –
TNET icon
474
PUT
TriNet
TNET
$3.09B
– –
0
– –
SHW icon
475
CALL
Sherwin-Williams
SHW
$88.1B
– –
0
– –
17 18
19
20 21

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FL
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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 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.