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DCP
Diameter Capital Partners Portfolio holdings
AUM
$1.07B
1-Year Est. Return
152.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$82.9M
(-8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
32
New
12
Increased
5
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$15M |
| 2 |
PG&E
PCG
|
+$11.1M |
| 3 |
Element Solutions
ESI
|
+$10.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$8.99M |
| 5 |
Constellium
CSTM
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$8.17M |
| 2 |
XPO
XPO
|
+$6.31M |
| 3 |
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 | Utilities | 4.06% |
| 2 | Materials | 3.54% |
| 3 | Energy | 3.52% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $291M | 30.33% |
1,000,000
-1,550,000
| -61% | -$441M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $206M | 21.44% |
707,000
+541,500
| +327% | +$154M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $110M | 11.43% |
+650,000
| New | +$110M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $86.4M | 9.02% |
+1,000,000
| New | +$85.9M |
|
5
PUT
Invesco QQQ Trust
QQQ
$453B
| $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 |
|
|
7
Constellium
CSTM
$3.76B
| $23.1M | 2.41% |
1,869,718
+600,464
| +47% | +$7.02M |
|
8
Cheniere Energy
LNG
$55.2B
| $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 |
|
|
10
NXP Semiconductors
NXPI
$57.8B
| $16.7M | 1.74% |
195,000
+156,000
| +400% | +$15M |
|
11
CALL
Freeport-McMoran
FCX
$90B
| $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 |
|
|
13
PG&E
PCG
$38.3B
| $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 |
|
|
15
Element Solutions
ESI
$8.95B
| $10.8M | 1.13% |
+870,000
| New | +$10.9M |
|
16
PUT
Best Buy
BBY
$18.2B
| $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 |
|
20
PUT
Cracker Barrel
CBRL
$1.26B
| $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
| – | – |
|
24
PUT
Kohl's
KSS
$2.17B
| – | – |
-200,000
| Closed | -$14.6M |
|
25
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-500,000
| Closed | -$57.3M |
|
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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 withdrew a net $149M in Q3 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, up from 2.4% a quarter earlier, followed by Materials and Energy.
Against the trend, Diameter Capital Partners opened a new position in PG&E worth $11.5M.
- 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.