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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
AB icon
551
CALL
AllianceBernstein
AB
$3.47B
– –
0
– –
ASH icon
552
CALL
Ashland
ASH
$3.46B
– –
0
– –
AXTA icon
553
CALL
Axalta
AXTA
$8.07B
– –
0
– –
DGX icon
554
PUT
Quest Diagnostics
DGX
$26.1B
– –
0
– –
GPC icon
555
Genuine Parts
GPC
$18.5B
– –
0
– –
BMY icon
556
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
VMC icon
557
Vulcan Materials
VMC
$36.8B
– –
0
– –
HUM icon
558
CALL
Humana
HUM
$46.7B
– –
0
– –
GIS icon
559
PUT
General Mills
GIS
$19.8B
– –
0
– –
EV
560
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
ACN icon
561
Accenture
ACN
$109B
– –
0
– –
NKLA
562
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
CSCO icon
563
Cisco
CSCO
$487B
– –
0
– –
EMN icon
564
Eastman Chemical
EMN
$8.34B
– –
0
– –
EPAM icon
565
PUT
EPAM Systems
EPAM
$4.98B
– –
0
– –
GRUB
566
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
VRNT
567
DELISTED
Verint Systems
VRNT
– –
0
– –
KSU
568
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
LULU icon
569
CALL
lululemon athletica
LULU
$14.5B
– –
0
– –
BURL icon
570
Burlington
BURL
$23.4B
– –
0
– –
KEYS icon
571
CALL
Keysight
KEYS
$58.3B
– –
0
– –
LIN icon
572
CALL
Linde
LIN
$225B
– –
0
– –
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
CBOE icon
574
CALL
Cboe Global Markets
CBOE
$30.4B
– –
0
– –
CL icon
575
Colgate-Palmolive
CL
$74.1B
– –
0
– –
21 22
23
24 25

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DP
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MC
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PFG
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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.