DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$3.81M
3
+$3.73M
4
THC icon
Tenet Healthcare
THC
+$3.43M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.75M

Top Sells

1
+$17.7M
2
+$16.7M
3
+$11.6M
4
RDC
Rowan Companies Plc
RDC
+$11.3M
5
ESI icon
Element Solutions
ESI
+$10.8M

Sector Composition

1 Utilities 25.43%
2 Consumer Discretionary 11.45%
3 Materials 8.42%
4 Technology 2.99%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 22.75%
+615,000
2
$29.9M 13.62%
1,524,144
+194,144
3
$14.3M 6.5%
2,100,000
+405,569
4
$10.5M 4.78%
1,500,030
-369,688
5
$5.82M 2.65%
271,844
-13,156
6
$5.25M 2.4%
230,000
+75,000
7
$3.73M 1.7%
+100,000
8
$3.43M 1.56%
+200,000
9
$1.78M 0.81%
75,000
-175,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-870,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-255,000
21
– –
-195,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2