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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
UHS icon
626
CALL
Universal Health Services
UHS
$10.5B
– –
0
– –
VRSK icon
627
CALL
Verisk Analytics
VRSK
$23.6B
– –
0
– –
SAIC icon
628
Saic
SAIC
$5.31B
– –
0
– –
PTE
629
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
TXT icon
630
Textron
TXT
$15.3B
– –
0
– –
EMN icon
631
Eastman Chemical
EMN
$8.39B
– –
0
– –
LLY icon
632
Eli Lilly
LLY
$1.1T
– –
0
– –
LMT icon
633
Lockheed Martin
LMT
$139B
– –
0
– –
CYRX icon
634
CALL
CryoPort
CYRX
$747M
– –
0
– –
KMI icon
635
PUT
Kinder Morgan
KMI
$69.9B
– –
0
– –
RDFN
636
PUT
DELISTED
Redfin
RDFN
– –
0
– –
NVTA
637
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– –
CME icon
638
CME Group
CME
$94.8B
– –
0
– –
SCPL
639
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.5B
– –
0
– –
MGNI icon
641
Magnite
MGNI
$3.47B
– –
0
– –
MSI icon
642
Motorola Solutions
MSI
$76.5B
– –
0
– –
WY icon
643
Weyerhaeuser
WY
$18.2B
– –
0
– –
DTE icon
644
CALL
DTE Energy
DTE
$28.5B
– –
0
– –
IRWD icon
645
CALL
Ironwood Pharmaceuticals
IRWD
$668M
– –
0
– –
MAA icon
646
Mid-America Apartment Communities
MAA
$15.3B
– –
0
– –
APO icon
647
Apollo Global Management
APO
$76B
– –
0
– –
ESS icon
648
Essex Property Trust
ESS
$18.2B
– –
0
– –
ETR icon
649
Entergy
ETR
$49.3B
– –
0
– –
MCHP icon
650
CALL
Microchip Technology
MCHP
$44.2B
– –
0
– –
24 25
26
27 28

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DP
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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.