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
$124M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$3.81M
3 +$3.73M
4
THC icon
Tenet Healthcare
THC
+$3.43M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.75M

Top Sells

1 +$17.7M
2 +$16.7M
3 +$11.6M
4
RDC
Rowan Companies Plc
RDC
+$11.3M
5
ESI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-220,000
27
-120,000
28
-630,000
29
-2,038,516
30
-600,000