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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+23.27%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$577M
Cap. Flow
+$563M
Cap. Flow %
54.09%
Top 10 Hldgs %
94.31%
Holding
30
New
13
Increased
1
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$16.7M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.3M
3
MDR
McDermott International
MDR
+$6.29M
4
I
INTELSAT S. A.
I
+$5.17M
5
VST icon
Vistra
VST
+$4.37M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.4M
2
VICI icon
VICI Properties
VICI
+$9.9M
3
XPO icon
XPO
XPO
+$9.55M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.55M

Sector Composition

Rank Sector Weight
1 Utilities 2.38%
2 Consumer Discretionary 1.93%
3 Energy 1.7%
4 Materials 1.26%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
– –
-540,541
Closed -$9.9M
X
27
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.76M
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-220,000
Closed -$3.19M
JONE
29
DELISTED
Jones Energy, Inc.
JONE
– –
-16,473
Closed -$264K
1
2

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SCM
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FNT
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Diameter Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Diameter Capital Partners held 30 positions worth $1.04B, up 124% from $464M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Diameter Capital Partners deployed $563M of net new capital in Q2 2018, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Cheniere Energy: 272,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was XPO, an estimated $9.55M trimmed.

  • Diameter Capital Partners's largest Q2 2018 buy was Cheniere Energy: 272,000 shares worth $17.7M.
  • Diameter Capital Partners's biggest Q2 2018 reduction was XPO, cutting an estimated $9.55M.
  • Diameter Capital Partners fully exited Tenet Healthcare in Q2 2018, selling an estimated $10.4M.
  • Diameter Capital Partners's ten largest holdings make up 94% of its $1.04B portfolio in Q2 2018.
  • Diameter Capital Partners opened 13 new positions and closed 11 in Q2 2018.
  • Diameter Capital Partners's portfolio value rose 124% quarter-over-quarter to $1.04B.

Based on Diameter Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.