DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
-9.23%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-31%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
3
Reduced
3
Closed
8
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.7M |
| 3 |
MDR
McDermott International
MDR
|
$11.6M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$11.3M |
| 5 |
Element Solutions
ESI
|
$10.8M |
Sector Composition
| 1 | Utilities | 25.43% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Materials | 8.42% |
| 4 | Technology | 2.99% |
| 5 | Healthcare | 2.75% |