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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
+4.71%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$491K
AUM Growth
-$285M
Cap. Flow
+$47.8M
Cap. Flow %
9,740.28%
Top 10 Hldgs %
87.49%
Holding
24
New
8
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$15.3M
3
VICI icon
VICI Properties
VICI
+$13.4M
4
AVTR icon
Avantor
AVTR
+$7.12M
5
CSTM icon
Constellium
CSTM
+$5.25M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.7M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.85M
3
OPTU
Optimum Communications Inc
OPTU
+$7.61M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
WLH
WILLIAM LYON HOMES
WLH
+$3M

Sector Composition

Rank Sector Weight
1 Utilities 8.5%
2 Energy 6.84%
3 Healthcare 6.61%
4 Materials 4.23%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$117K 23.76%
+750,000
New +$116M
DLTR icon
2
PUT
Dollar Tree
DLTR
$24.4B
$43.5K 8.86%
+405,000
New +$42.6M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$27.6K 5.62%
560,000
+310,000
+124% +$15.3M
PCG icon
4
PG&E
PCG
$38.3B
$22.1K 4.51%
965,000
+205,331
+27% +$4.13M
CSTM icon
5
Constellium
CSTM
$3.76B
$20.8K 4.23%
2,067,975
+567,672
+38% +$5.25M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$19.9K 4.04%
+290,000
New +$19.2M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.6K 3.99%
864,604
-417,813
-33% -$8.85M
BHC icon
8
Bausch Health
BHC
$2.58B
$15.1K 3.08%
600,000
+75,000
+14% +$1.78M
WMB icon
9
Williams Companies
WMB
$87.5B
$13.7K 2.8%
490,000
-185,000
-27% -$5.14M
VICI icon
10
VICI Properties
VICI
$29B
$13.2K 2.69%
+600,000
New +$13.4M
THC icon
11
Tenet Healthcare
THC
$20.5B
$9.69K 1.97%
468,954
+128,954
+38% +$2.97M
I
12
DELISTED
INTELSAT S. A.
I
$9.53K 1.94%
490,000
+160,000
+48% +$3.1M
AVTR icon
13
Avantor
AVTR
$9.32B
$7.64K 1.56%
+400,000
New +$7.12M
COOP
14
DELISTED
Mr. Cooper
COOP
$5.93K 1.21%
740,000
+320,000
+76% +$2.7M
OPTU
15
Optimum Communications Inc
OPTU
$298M
– –
-2,900,000
Closed -$7.61M
F icon
16
PUT
Ford
F
$58.5B
– –
-2,500,000
Closed -$21.9M
GE icon
17
PUT
GE Aerospace
GE
$374B
– –
-401,273
Closed -$20M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.26B
– –
-360,000
Closed -$12.7M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-148,800
Closed -$42M
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,500,000
Closed -$64.3M
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
– –
-194,850
Closed -$3M

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Diameter Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Diameter Capital Partners held 24 positions worth $491K, down 100% from $286M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Diameter Capital Partners deployed $47.8M of net new capital in Q2 2019, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Cheniere Energy: 290,000 shares worth $19.9K.

By sector, the portfolio is most concentrated in Utilities at 8.5% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $8.85M trimmed.

  • Diameter Capital Partners's largest Q2 2019 buy was Cheniere Energy: 290,000 shares worth $19.9K.
  • Diameter Capital Partners added most to Alerian MLP ETF in Q2 2019, an estimated $15.3M increase.
  • Diameter Capital Partners's biggest Q2 2019 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $8.85M.
  • Diameter Capital Partners fully exited iShares US Home Construction ETF in Q2 2019, selling an estimated $12.7M.
  • Diameter Capital Partners's ten largest holdings make up 87% of its $491K portfolio in Q2 2019.
  • Diameter Capital Partners opened 8 new positions and closed 7 in Q2 2019.
  • Diameter Capital Partners's portfolio value fell 100% quarter-over-quarter to $491K.

Based on Diameter Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.