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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
MANT
501
DELISTED
Mantech International Corp
MANT
– –
0
– –
GOOD
502
PUT
Gladstone Commercial Corp
GOOD
$618M
– –
0
– –
MGA icon
503
PUT
Magna International
MGA
$18.7B
– –
0
– –
CQP icon
504
CALL
Cheniere Energy
CQP
$32.6B
– –
0
– –
TRU icon
505
TransUnion
TRU
$15.2B
– –
0
– –
WY icon
506
Weyerhaeuser
WY
$18.2B
– –
0
– –
CMG icon
507
Chipotle Mexican Grill
CMG
$40.7B
– –
0
– –
ABT icon
508
CALL
Abbott
ABT
$188B
– –
0
– –
WMT icon
509
Walmart Inc
WMT
$897B
– –
0
– –
CLH icon
510
PUT
Clean Harbors
CLH
$16.4B
– –
0
– –
AMAT icon
511
PUT
Applied Materials
AMAT
$415B
– –
0
– –
APO icon
512
CALL
Apollo Global Management
APO
$76B
– –
0
– –
PPC icon
513
PUT
Pilgrim's Pride
PPC
$6.31B
– –
0
– –
KBE icon
514
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
PXD
515
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
EPD icon
516
PUT
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
TWTR
517
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
JNJ icon
518
Johnson & Johnson
JNJ
$631B
– –
0
– –
EL icon
519
PUT
Estee Lauder
EL
$31.5B
– –
0
– –
LSI
520
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
DOV icon
521
Dover
DOV
$28.3B
– –
0
– –
MCHP icon
522
PUT
Microchip Technology
MCHP
$44.2B
– –
0
– –
NEE icon
523
NextEra Energy
NEE
$177B
– –
0
– –
ARE icon
524
CALL
Alexandria Real Estate Equities
ARE
$8.32B
– –
0
– –
ROK icon
525
PUT
Rockwell Automation
ROK
$48.3B
– –
0
– –
19 20
21
22 23

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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.