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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
+14.98%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.6M
Cap. Flow
+$103M
Cap. Flow %
35.97%
Top 10 Hldgs %
85.45%
Holding
28
New
10
Increased
4
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$58.7M
2
WMB icon
Williams Companies
WMB
+$18.1M
3
BHC icon
Bausch Health
BHC
+$12.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.25M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.59M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.73M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Healthcare 7.97%
3 Energy 6.78%
4 Materials 4.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-300,000
Closed -$6.85M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-230,000
Closed -$5.25M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,100,000
Closed -$14.3M
1
2

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EC
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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Diameter Capital Partners held 28 positions worth $286M, up 30% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diameter Capital Partners deployed $103M of net new capital in Q1 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Optimum Communications Inc: 2,900,000 shares worth $7.61M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $4.59M trimmed.

  • Diameter Capital Partners's largest Q1 2019 buy was Optimum Communications Inc: 2,900,000 shares worth $7.61M.
  • Diameter Capital Partners added most to PG&E in Q1 2019, an estimated $11.1M increase.
  • Diameter Capital Partners's biggest Q1 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $4.59M.
  • Diameter Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $49.9M.
  • Diameter Capital Partners's ten largest holdings make up 85% of its $286M portfolio in Q1 2019.
  • Diameter Capital Partners opened 10 new positions and closed 12 in Q1 2019.
  • Diameter Capital Partners's portfolio value rose 30% quarter-over-quarter to $286M.

Based on Diameter Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.