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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
WSM icon
651
PUT
Williams-Sonoma
WSM
$29.6B
– –
0
– –
XLY icon
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
CGC
653
Canopy Growth
CGC
$410M
– –
0
– –
PPC icon
654
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
AMAT icon
656
Applied Materials
AMAT
$428B
– –
0
– –
PWR icon
657
CALL
Quanta Services
PWR
$101B
– –
0
– –
EL icon
658
Estee Lauder
EL
$32B
– –
0
– –
STE icon
659
Steris
STE
$23.1B
– –
0
– –
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
AMP icon
661
Ameriprise Financial
AMP
$48.8B
– –
0
– –
PNC icon
662
PNC Financial Services
PNC
$101B
– –
0
– –
MCD icon
663
McDonald's
MCD
$195B
– –
0
– –
WM icon
664
Waste Management
WM
$91B
– –
0
– –
USO icon
665
CALL
United States Oil Fund
USO
$1.67B
– –
0
– –
HDS
666
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
IYF icon
667
iShares US Financials ETF
IYF
$4.39B
– –
0
– –
DE icon
668
Deere & Co
DE
$168B
– –
0
– –
G icon
669
Genpact
G
$5.76B
– –
0
– –
HSY icon
670
Hershey
HSY
$36.6B
– –
0
– –
BABA icon
671
Alibaba
BABA
$308B
– –
0
– –
OPK icon
672
PUT
Opko Health
OPK
$1.02B
– –
0
– –
CF icon
673
CF Industries
CF
$17.3B
– –
0
– –
DGX icon
674
Quest Diagnostics
DGX
$26.3B
– –
0
– –
XP icon
675
XP
XP
$8.39B
– –
0
– –
25 26
27
28 29

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CFM
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PFG
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FMI
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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.