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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
+3.84%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$82.9M
Cap. Flow
-$149M
Cap. Flow %
-15.58%
Top 10 Hldgs %
88.7%
Holding
32
New
12
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15M
2
PCG icon
PG&E
PCG
+$11.1M
3
ESI icon
Element Solutions
ESI
+$10.9M
4
RDC
Rowan Companies Plc
RDC
+$8.99M
5
CSTM icon
Constellium
CSTM
+$7.02M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.17M
2
XPO icon
XPO
XPO
+$6.31M
3
VST icon
Vistra
VST
+$4.5M
4
I
INTELSAT S. A.
I
+$2.52M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 4.06%
2 Materials 3.54%
3 Energy 3.52%
4 Consumer Discretionary 1.81%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
PUT
Seagate
STX
$194B
– –
-212,500
Closed -$12M
THC icon
27
CALL
Tenet Healthcare
THC
$20.5B
– –
-650,000
Closed -$21.8M
VST icon
28
Vistra
VST
$50B
– –
-190,000
Closed -$4.5M
XPO icon
29
XPO
XPO
$23.5B
– –
-182,158
Closed -$6.31M
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-277,252
Closed -$8.17M
1
2

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EC
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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Diameter Capital Partners held 32 positions worth $959M, down 8% from $1.04B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Diameter Capital Partners withdrew a net $149M in Q3 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, up from 2.4% a quarter earlier, followed by Materials and Energy.

Against the trend, Diameter Capital Partners opened a new position in PG&E worth $11.5M.

  • Diameter Capital Partners's largest Q3 2018 buy was PG&E: 250,000 shares worth $11.5M.
  • Diameter Capital Partners added most to NXP Semiconductors in Q3 2018, an estimated $15M increase.
  • Diameter Capital Partners's biggest Q3 2018 reduction was INTELSAT S. A., cutting an estimated $2.52M.
  • Diameter Capital Partners fully exited Ocean Rig UDW Inc. Class A Common Shares in Q3 2018, selling an estimated $8.17M.
  • Diameter Capital Partners's ten largest holdings make up 89% of its $959M portfolio in Q3 2018.
  • Diameter Capital Partners opened 12 new positions and closed 8 in Q3 2018.
  • Diameter Capital Partners's portfolio value fell 8% quarter-over-quarter to $959M.

Based on Diameter Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.