DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
21.53%
This Quarter Return
+0.72%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$179M
AUM Growth
+$61M
(+51%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
31
New
6
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$11.3M |
| 4 |
Element Solutions
ESI
|
$10.8M |
| 5 |
Constellium
CSTM
|
$7.42M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$8.17M |
| 2 |
XPO
XPO
|
$6.31M |
| 3 |
Vistra
VST
|
$4.5M |
| 4 |
I
INTELSAT S. A.
I
|
$3.45M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.9M |
Sector Composition
| 1 | Utilities | 21.66% |
| 2 | Materials | 18.91% |
| 3 | Energy | 18.82% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPO
XPO
$14.8B
| – | – |
-182,158
| Closed | -$6.31M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
|
|
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-277,252
| Closed | -$8.17M |
|
29
Cracker Barrel
CBRL
$1.19B
| – | – |
0
| – | – |
|