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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$82.9M
Cap. Flow
+$46.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
88.7%
Holding
32
New
12
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15M
2
PCG icon
PG&E
PCG
+$11.1M
3
ESI icon
Element Solutions
ESI
+$10.9M
4
RDC
Rowan Companies Plc
RDC
+$8.99M
5
CSTM icon
Constellium
CSTM
+$7.02M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.17M
2
XPO icon
XPO
XPO
+$6.31M
3
VST icon
Vistra
VST
+$4.5M
4
I
INTELSAT S. A.
I
+$2.52M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Energy 4.09%
3 Utilities 4.06%
4 Materials 3.54%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$291M 30.33%
1,000,000
-1,550,000
-61% -$441M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$206M 21.44%
707,000
+541,500
+327% +$154M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$110M 11.43%
+650,000
New +$110M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$86.4M 9.02%
+1,000,000
New +$85.9M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$474B
$55.7M 5.81%
300,000
-170,000
-36% -$30.8M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27.4M 2.86%
1,330,000
+325,965
+32% +$6.69M
CSTM icon
7
Constellium
CSTM
$3.47B
$23.1M 2.41%
1,869,718
+600,464
+47% +$7.02M
LNG icon
8
Cheniere Energy
LNG
$56B
$17.7M 1.85%
255,000
-17,000
-6% -$1.1M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$17.4M 1.81%
1,694,431
-185,569
-10% -$1.95M
NXPI icon
10
NXP Semiconductors
NXPI
$57.1B
$16.7M 1.74%
195,000
+156,000
+400% +$15M
FCX icon
11
CALL
Freeport-McMoran
FCX
$99.6B
$13.9M 1.45%
+1,000,000
New +$15.1M
MDR
12
DELISTED
McDermott International
MDR
$11.6M 1.21%
630,000
+320,000
+103% +$5.98M
PCG icon
13
PG&E
PCG
$29B
$11.5M 1.2%
+250,000
New +$11.1M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$11.3M 1.18%
+600,000
New +$8.99M
ESI icon
15
Element Solutions
ESI
$7.75B
$10.8M 1.13%
+870,000
New +$10.9M
BBY icon
16
PUT
Best Buy
BBY
$19.6B
$10.5M 1.09%
+131,700
New +$10.2M
I
17
DELISTED
INTELSAT S. A.
I
$8.55M 0.89%
285,000
-115,000
-29% -$2.52M
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$5.45M 0.57%
+220,000
New +$4.47M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.38M 0.56%
+155,000
New +$5.66M
CBRL icon
20
PUT
Cracker Barrel
CBRL
$1.01B
$4.78M 0.5%
+32,500
New +$4.87M
EPE
21
DELISTED
EP Energy Corporation
EPE
$4.77M 0.5%
+2,038,516
New +$4.26M
RAD
22
PUT
DELISTED
Rite Aid Corporation
RAD
$1.94M 0.2%
+75,715
New +$2.33M
AKRX
23
DELISTED
Akorn Inc
AKRX
$1.56M 0.16%
120,000
– –
KSS icon
24
PUT
Kohl's
KSS
$1.85B
– –
-200,000
Closed -$14.6M
LQD icon
25
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-500,000
Closed -$57.3M
1
2

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Diameter Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Diameter Capital Partners held 32 positions worth $959M, down 8% from $1.04B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Diameter Capital Partners deployed $46.2M of net new capital in Q3 2018, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 250,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 90% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was INTELSAT S. A., an estimated $2.52M trimmed.

  • Diameter Capital Partners's largest Q3 2018 buy was PG&E: 250,000 shares worth $11.5M.
  • Diameter Capital Partners added most to NXP Semiconductors in Q3 2018, an estimated $15M increase.
  • Diameter Capital Partners's biggest Q3 2018 reduction was INTELSAT S. A., cutting an estimated $2.52M.
  • Diameter Capital Partners fully exited Ocean Rig UDW Inc. Class A Common Shares in Q3 2018, selling an estimated $8.17M.
  • Diameter Capital Partners's ten largest holdings make up 89% of its $959M portfolio in Q3 2018.
  • Diameter Capital Partners opened 12 new positions and closed 8 in Q3 2018.
  • Diameter Capital Partners's portfolio value fell 8% quarter-over-quarter to $959M.

Based on Diameter Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.