DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$7.76M
4
CSTM icon
Constellium
CSTM
+$7.72M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M

Top Sells

1
+$5.57M
2
+$5.26M
3
+$2.37M
4
JONE
Jones Energy, Inc.
JONE
+$613K
5
HOV icon
Hovnanian Enterprises
HOV
+$335K

Sector Composition

1 Consumer Discretionary 23.03%
2 Utilities 16.96%
3 Industrials 15.68%
4 Materials 14.46%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 23.03%
2,555,000
+976,473
2
$21.2M 16.96%
1,080,840
+125,000
3
$18M 14.46%
1,663,346
+632,632
4
$15.7M 12.56%
445,275
+26,023
5
$9.9M 7.93%
+540,541
6
$8.12M 6.51%
335,000
+60,000
7
$7.55M 6.05%
+125,000
8
$4.19M 3.36%
330,000
+100,000
9
$3.9M 3.12%
+60,000
10
$3.19M 2.55%
+220,000
11
$264K 0.21%
16,473
-28,320
12
– –
-150,000
13
– –
-4,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-150,000
19
– –
-136,805