DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
-0.4%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
22
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$11M |
| 2 |
VICI Properties
VICI
|
$9.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.55M |
| 4 |
Constellium
CSTM
|
$6.86M |
| 5 |
Herc Holdings
HRI
|
$3.9M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.57M |
| 2 |
Boyd Gaming
BYD
|
$5.26M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
$2.37M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$454K |
| 5 |
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% |
