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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
-16.25%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$739M
(-77%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-315.41%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
34
New
11
Increased
3
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.5M |
| 2 |
Tenet Healthcare
THC
|
+$4.84M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$4.3M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.85M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.44% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Materials | 4.78% |
| 4 | Technology | 1.7% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$57.8B
| – | – |
-195,000
| Closed | -$16.7M |
|
27
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-300,000
| Closed | -$55.7M |
|
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,000,000
| Closed | -$291M |
|
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-707,000
| Closed | -$206M |
|
|
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-220,000
| Closed | -$5.45M |
|
|
AKRX
31
DELISTED
Akorn Inc
AKRX
| – | – |
-120,000
| Closed | -$1.56M |
|
|
MDR
32
DELISTED
McDermott International
MDR
| – | – |
-630,000
| Closed | -$11.6M |
|
|
EPE
33
DELISTED
EP Energy Corporation
EPE
| – | – |
-2,038,516
| Closed | -$4.77M |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| – | – |
-600,000
| Closed | -$11.3M |
|
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Diameter Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Diameter Capital Partners held 34 positions worth $219M, down 77% from $959M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Diameter Capital Partners withdrew a net $692M in Q4 2018, closing 16 positions and reducing 4 holdings. Its most notable exit was Cheniere Energy, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Diameter Capital Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $49.9M.
- Diameter Capital Partners's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 615,000 shares worth $49.9M.
- Diameter Capital Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2018, an estimated $3.85M increase.
- Diameter Capital Partners's biggest Q4 2018 reduction was PG&E, cutting an estimated $6.26M.
- Diameter Capital Partners fully exited Cheniere Energy in Q4 2018, selling an estimated $17.7M.
- Diameter Capital Partners's ten largest holdings make up 87% of its $219M portfolio in Q4 2018.
- Diameter Capital Partners opened 11 new positions and closed 16 in Q4 2018.
- Diameter Capital Partners's portfolio value fell 77% quarter-over-quarter to $219M.
Based on Diameter Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.