CENTRE ASSET MANAGEMENT other names

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Adviser Profile

As of Date:

01/12/2024

Adviser Type:

- Large advisory firm

Number of Employees:

3

of those in investment advisory functions:

2

Registration:

New York, Terminated, 7/14/2010

Other registrations (1)
AUM:

503,700,000 4.59%

of that, discretionary:

503,700,000 4.59%

Private Fund GAV:

69,900,000 -47.44%

Avg Account Size:

83,950,000 4.59%

SMA’s:

NO

Private Funds:

2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 862M 719M 575M 431M 287M 144M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

AdaniConneX Secures $213 Million Financing Facility For Data Centres
06/23/2023

AdaniConneX, a joint venture between Adani Enterprises and EdgeConneX (ECX), has secured a USD 213 million debt facility for its under-construction data centre asset portfolio.

ndtv.com

Centre Asset Management, LLC Buys 2, Sells 3 in 4th Quarter
02/07/2023

Related Stocks: GOOG, GOOGL, RRC, ZBH, TSLA,

gurufocus.com

Centre Asset Management, LLC Buys 1, Sells 4 in 3rd Quarter
10/04/2022

Related Stocks: GOOGL, GOOG, BABA, MOS, AEM,

gurufocus.com

Centre Asset Management, LLC Buys 3, Sells 2 in 2nd Quarter
07/06/2022

Related Stocks: GOOG, GOOGL, BABA, PBR, RRC,

gurufocus.com

James Abate on the Markets (Radio) - Bloomberg
05/26/2022

James Abate, Managing Director and Chief Investment Officer at Centre Asset Management, discusses the latest on markets with Rishaad Salamat and ...

Bloomberg

Centre Asset Management, LLC Buys Alphabet Inc, Medtronic PLC, Edison International, Sells ...
11/03/2021

Related Stocks: GOOG, CTVA, MDT, EIX, GOLD, BA, BG, TECK, GOOGL, WDC, MU, BRK.B, PCAR, TSLA,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 2 $69,900,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
594918104 Microsoft Corp $30,598 7.00% 8.00% 1.00%
67066G104 NVIDIA Corp $28,462 7.00% 40.00% 923.00%
037833100 Apple Inc $28,131 6.00% 23.00% 0.00%
02079K305 Alphabet Inc $18,706 4.00% 19.00% -1.00%
023135106 Amazon.com Inc $16,817 4.00% -33.00% -37.00%
49456B101 Kinder Morgan Inc $12,306 3.00% 6.00% -2.00%
579780206 McCormick & Company Inc $11,705 3.00% -6.00% 2.00%
G5960L103 Medtronic PLC $11,273 3.00% -8.00% 2.00%
459506101 International Flavors & Fragrances Inc $12,685 3.00% 13.00% 2.00%
478160104 Johnson & Johnson $12,849 3.00% 11.00% 21.00%