DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+2.65%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.1%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
26
New
8
Increased
–
Reduced
4
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$17.7M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$8.17M |
| 3 |
I
INTELSAT S. A.
I
|
$6.66M |
| 4 |
MDR
McDermott International
MDR
|
$6.09M |
| 5 |
Vistra
VST
|
$4.5M |
Top Sells
| 1 |
VICI Properties
VICI
|
$9.9M |
| 2 |
XPO
XPO
|
$9.12M |
| 3 |
Tenet Healthcare
THC
|
$8.12M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.55M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.22M |
Sector Composition
| 1 | Utilities | 20.89% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Energy | 14.96% |
| 4 | Materials | 11.03% |
| 5 | Industrials | 10.47% |
