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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
-16.25%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$739M
Cap. Flow
-$692M
Cap. Flow %
-315.41%
Top 10 Hldgs %
87.48%
Holding
34
New
11
Increased
3
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.5M
2
THC icon
Tenet Healthcare
THC
+$4.84M
3
LORL
Loral Space and Communications, Inc.
LORL
+$4.3M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.85M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.42M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
3
MDR
McDermott International
MDR
+$11.6M
4
RDC
Rowan Companies Plc
RDC
+$11.3M
5
ESI icon
Element Solutions
ESI
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 14.44%
2 Consumer Discretionary 6.5%
3 Materials 4.78%
4 Technology 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.9M 22.75%
+615,000
New +$51.5M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.9M 13.62%
1,524,144
+194,144
+15% +$3.85M
GE icon
3
PUT
GE Aerospace
GE
$374B
$26.5M 12.08%
+730,317
New +$33M
ITB icon
4
CALL
iShares US Home Construction ETF
ITB
$2.26B
$18M 8.22%
+600,000
New +$18.9M
DLTR icon
5
PUT
Dollar Tree
DLTR
$24.4B
$17.2M 7.83%
+190,000
New +$16M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$14.3M 6.5%
2,100,000
+405,569
+24% +$3.42M
CNQ icon
7
PUT
Canadian Natural Resources
CNQ
$99.4B
$10.9M 4.95%
+918,900
New +$12.3M
CSTM icon
8
Constellium
CSTM
$3.76B
$10.5M 4.78%
1,500,030
-369,688
-20% -$3.29M
VALE icon
9
PUT
Vale
VALE
$64.1B
$7.91M 3.61%
+600,000
New +$8.58M
ZAYO
10
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.85M 3.13%
+300,000
New +$8.21M
I
11
DELISTED
INTELSAT S. A.
I
$5.82M 2.65%
271,844
-13,156
-5% -$356K
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.25M 2.4%
230,000
+75,000
+48% +$2.05M
THC icon
13
CALL
Tenet Healthcare
THC
$20.5B
$5.14M 2.35%
+300,000
New +$7.26M
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
$3.73M 1.7%
+100,000
New +$4.3M
THC icon
15
Tenet Healthcare
THC
$20.5B
$3.43M 1.56%
+200,000
New +$4.84M
CVE icon
16
PUT
Cenovus Energy
CVE
$55.7B
$2.11M 0.96%
+300,000
New +$2.47M
PCG icon
17
PG&E
PCG
$38.3B
$1.78M 0.81%
75,000
-175,000
-70% -$6.26M
RAD
18
PUT
DELISTED
Rite Aid Corporation
RAD
$206K 0.09%
14,500
-61,215
-81% -$1.29M
BBY icon
19
PUT
Best Buy
BBY
$18.2B
– –
-131,700
Closed -$10.5M
CBRL icon
20
PUT
Cracker Barrel
CBRL
$1.26B
– –
-32,500
Closed -$4.78M
ESI icon
21
Element Solutions
ESI
$8.95B
– –
-870,000
Closed -$10.8M
FCX icon
22
CALL
Freeport-McMoran
FCX
$90B
– –
-1,000,000
Closed -$13.9M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$86.4M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-650,000
Closed -$110M
LNG icon
25
Cheniere Energy
LNG
$55.2B
– –
-255,000
Closed -$17.7M
1
2

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SCM
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HMH
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BGIM
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Diameter Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Diameter Capital Partners held 34 positions worth $219M, down 77% from $959M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Diameter Capital Partners withdrew a net $692M in Q4 2018, closing 16 positions and reducing 4 holdings. Its most notable exit was Cheniere Energy, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Diameter Capital Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $49.9M.

  • Diameter Capital Partners's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 615,000 shares worth $49.9M.
  • Diameter Capital Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2018, an estimated $3.85M increase.
  • Diameter Capital Partners's biggest Q4 2018 reduction was PG&E, cutting an estimated $6.26M.
  • Diameter Capital Partners fully exited Cheniere Energy in Q4 2018, selling an estimated $17.7M.
  • Diameter Capital Partners's ten largest holdings make up 87% of its $219M portfolio in Q4 2018.
  • Diameter Capital Partners opened 11 new positions and closed 16 in Q4 2018.
  • Diameter Capital Partners's portfolio value fell 77% quarter-over-quarter to $219M.

Based on Diameter Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.