DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
21.53%
This Quarter Return
+1.51%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$420M
AUM Growth
-$106M
(-20%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-38.35%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
33
New
3
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
EchoStar
SATS
|
$25.6M |
| 2 |
Mercury Insurance
MCY
|
$19.6M |
| 3 |
CommScope
COMM
|
$14.3M |
| 4 |
ATI
ATI
|
$7.28M |
| 5 |
Enviri
NVRI
|
$4.23M |
Top Sells
Sector Composition
| 1 | Communication Services | 61.08% |
| 2 | Real Estate | 8.56% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.65% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$6.32B
| – | – |
-200,000
| Closed | -$15.3M |
|
27
TransAlta
TAC
$3.64B
| – | – |
-1,250,000
| Closed | -$17.7M |
|
28
UnitedHealth
UNH
$286B
| – | – |
0
| – | – |
|
|
BA.PRA
29
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| – | – |
-1,000,000
| Closed | -$60.9M |
|