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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
+14.98%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.6M
Cap. Flow
+$103M
Cap. Flow %
35.97%
Top 10 Hldgs %
85.45%
Holding
28
New
10
Increased
4
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$58.7M
2
WMB icon
Williams Companies
WMB
+$18.1M
3
BHC icon
Bausch Health
BHC
+$12.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.25M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.59M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.73M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Healthcare 7.97%
3 Energy 6.78%
4 Materials 4.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$64.3M 22.48%
+2,500,000
New +$64.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42M 14.7%
+148,800
New +$40.4M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25M 8.73%
1,282,417
-241,727
-16% -$4.59M
F icon
4
PUT
Ford
F
$58.5B
$21.9M 7.68%
+2,500,000
New +$21.5M
GE icon
5
PUT
GE Aerospace
GE
$374B
$20M 6.99%
401,273
-329,044
-45% -$15.5M
WMB icon
6
Williams Companies
WMB
$87.5B
$19.4M 6.78%
+675,000
New +$18.1M
PCG icon
7
PG&E
PCG
$38.3B
$13.5M 4.73%
759,669
+684,669
+913% +$11.1M
BHC icon
8
Bausch Health
BHC
$2.58B
$13M 4.54%
+525,000
New +$12.5M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.26B
$12.7M 4.44%
+360,000
New +$12.2M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$12.5M 4.39%
+250,000
New +$12.3M
CSTM icon
11
Constellium
CSTM
$3.76B
$12M 4.19%
1,500,303
+273
+0% +$2.33K
THC icon
12
Tenet Healthcare
THC
$20.5B
$9.81M 3.43%
340,000
+140,000
+70% +$3.46M
OPTU
13
Optimum Communications Inc
OPTU
$298M
$7.61M 2.66%
+2,900,000
New +$58.7M
I
14
DELISTED
INTELSAT S. A.
I
$5.17M 1.81%
330,000
+58,156
+21% +$1.23M
COOP
15
DELISTED
Mr. Cooper
COOP
$4.03M 1.41%
+420,000
New +$5.64M
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$3M 1.05%
+194,850
New +$2.69M
CNQ icon
17
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-918,900
Closed -$10.9M
CVE icon
18
PUT
Cenovus Energy
CVE
$55.7B
– –
-300,000
Closed -$2.11M
DLTR icon
19
PUT
Dollar Tree
DLTR
$24.4B
– –
-190,000
Closed -$17.2M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-615,000
Closed -$49.9M
ITB icon
21
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-600,000
Closed -$18M
THC icon
22
CALL
Tenet Healthcare
THC
$20.5B
– –
-300,000
Closed -$5.14M
VALE icon
23
PUT
Vale
VALE
$64.1B
– –
-600,000
Closed -$7.91M
RAD
24
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-14,500
Closed -$206K
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-100,000
Closed -$3.73M
1
2

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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Diameter Capital Partners held 28 positions worth $286M, up 30% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diameter Capital Partners deployed $103M of net new capital in Q1 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Optimum Communications Inc: 2,900,000 shares worth $7.61M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $4.59M trimmed.

  • Diameter Capital Partners's largest Q1 2019 buy was Optimum Communications Inc: 2,900,000 shares worth $7.61M.
  • Diameter Capital Partners added most to PG&E in Q1 2019, an estimated $11.1M increase.
  • Diameter Capital Partners's biggest Q1 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $4.59M.
  • Diameter Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $49.9M.
  • Diameter Capital Partners's ten largest holdings make up 85% of its $286M portfolio in Q1 2019.
  • Diameter Capital Partners opened 10 new positions and closed 12 in Q1 2019.
  • Diameter Capital Partners's portfolio value rose 30% quarter-over-quarter to $286M.

Based on Diameter Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.