DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.5M
3 +$11.3M
4
ESI icon
Element Solutions
ESI
+$10.8M
5
CSTM icon
Constellium
CSTM
+$7.42M

Top Sells

1 +$8.17M
2 +$6.31M
3 +$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 Change
in Stake
Capital Flow
26
-182,158
27
0
28
-277,252
29
0