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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
BXP icon
476
CALL
Boston Properties
BXP
$10.8B
– –
0
– –
DEO icon
477
Diageo
DEO
$54B
– –
0
– –
WNS
478
PUT
DELISTED
WNS Holdings
WNS
– –
0
– –
ITB icon
479
iShares US Home Construction ETF
ITB
$2.35B
– –
0
– –
ORCL icon
480
Oracle
ORCL
$435B
– –
0
– –
YUM icon
481
Yum! Brands
YUM
$39.7B
– –
0
– –
LH icon
482
CALL
Labcorp
LH
$26.1B
– –
0
– –
MCK icon
483
PUT
McKesson
MCK
$103B
– –
0
– –
DLR icon
484
CALL
Digital Realty Trust
DLR
$70.8B
– –
0
– –
SAIC icon
485
PUT
Saic
SAIC
$5.3B
– –
0
– –
GDDY icon
486
PUT
GoDaddy
GDDY
$11.6B
– –
0
– –
HON icon
487
Honeywell
HON
$77B
– –
0
– –
WMT icon
488
Walmart Inc
WMT
$897B
– –
0
– –
MAA icon
489
PUT
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
NEE icon
490
NextEra Energy
NEE
$177B
– –
0
– –
LH icon
491
Labcorp
LH
$26.1B
– –
0
– –
PDD icon
492
Pinduoduo
PDD
$132B
– –
0
– –
PLTR icon
493
PUT
Palantir
PLTR
$421B
– –
0
– –
WY icon
494
PUT
Weyerhaeuser
WY
$18.2B
– –
0
– –
LTC
495
PUT
LTC Properties
LTC
$2.12B
– –
0
– –
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
FTCH
497
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
BIDU icon
498
PUT
Baidu
BIDU
$37.1B
– –
0
– –
ADM icon
499
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
BPOP icon
500
CALL
Popular Inc
BPOP
$11.1B
– –
0
– –
18 19
20
21 22

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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.