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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
37.42%
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 Miscellaneous 67.98%
2 Utilities 8.5%
3 Energy 6.84%
4 Healthcare 6.61%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$117M 23.76%
+750,000
New +$116M
DLTR icon
2
PUT
Dollar Tree
DLTR
$21.2B
$43.5M 8.86%
+405,000
New +$42.6M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.4B
$27.6M 5.62%
560,000
+310,000
+124% +$15.3M
PCG icon
4
PG&E
PCG
$29B
$22.1M 4.51%
965,000
+205,331
+27% +$4.13M
CSTM icon
5
Constellium
CSTM
$3.47B
$20.8M 4.23%
2,067,975
+567,672
+38% +$5.25M
LNG icon
6
Cheniere Energy
LNG
$56B
$19.9M 4.04%
+290,000
New +$19.2M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.6M 3.99%
864,604
-417,813
-33% -$8.85M
BHC icon
8
Bausch Health
BHC
$2.12B
$15.1M 3.08%
600,000
+75,000
+14% +$1.78M
WMB icon
9
Williams Companies
WMB
$87.6B
$13.7M 2.8%
490,000
-185,000
-27% -$5.14M
VICI icon
10
VICI Properties
VICI
$27.3B
$13.2M 2.69%
+600,000
New +$13.4M
THC icon
11
Tenet Healthcare
THC
$21B
$9.69M 1.97%
468,954
+128,954
+38% +$2.97M
I
12
DELISTED
INTELSAT S. A.
I
$9.53M 1.94%
490,000
+160,000
+48% +$3.1M
AVTR icon
13
Avantor
AVTR
$10.4B
$7.64M 1.56%
+400,000
New +$7.12M
COOP
14
DELISTED
Mr. Cooper
COOP
$5.93M 1.21%
740,000
+320,000
+76% +$2.7M
OPTU
15
Optimum Communications Inc
OPTU
$377M
– –
-2,900,000
Closed -$7.61M
F icon
16
PUT
Ford
F
$53.8B
– –
-2,500,000
Closed -$21.9M
GE icon
17
PUT
GE Aerospace
GE
$319B
– –
-401,273
Closed -$20M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.14B
– –
-360,000
Closed -$12.7M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-148,800
Closed -$42M
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-2,500,000
Closed -$64.3M
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
– –
-194,850
Closed -$3M

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Diameter Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Diameter Capital Partners held 24 positions worth $491M, up 72% from $286M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Diameter Capital Partners deployed $184M 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 $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Utilities and Energy.

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 $19.9M.
  • 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 $491M portfolio in Q2 2019.
  • Diameter Capital Partners opened 8 new positions and closed 7 in Q2 2019.
  • Diameter Capital Partners's portfolio value rose 72% quarter-over-quarter to $491M.

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