We are live on ! Find out more
DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$283K
AUM Growth
-$208K
Cap. Flow
+$36.2M
Cap. Flow %
12,779.55%
Top 10 Hldgs %
87.38%
Holding
25
New
8
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$19.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$14.8M
3
ODP
ODP
ODP
+$7.92M
4
GT icon
Goodyear
GT
+$6.66M
5
HRI icon
Herc Holdings
HRI
+$6.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$11.5M
2
PCG icon
PG&E
PCG
+$8.78M
3
CSTM icon
Constellium
CSTM
+$4.6M
4
THC icon
Tenet Healthcare
THC
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.6K

Sector Composition

Rank Sector Weight
1 Utilities 8.72%
2 Energy 8.51%
3 Healthcare 7.72%
4 Materials 7.53%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.76B
$21.3K 7.53%
1,677,016
-390,959
-19% -$4.6M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.8K 7.36%
864,604
– –
CPE
3
DELISTED
Callon Petroleum Company
CPE
$17.1K 6.05%
+394,839
New +$19.3M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.26B
$16K 5.66%
+370,000
New +$14.8M
BHC icon
5
Bausch Health
BHC
$2.58B
$13.8K 4.86%
630,000
+30,000
+5% +$686K
THC icon
6
Tenet Healthcare
THC
$20.5B
$8.07K 2.85%
365,000
-103,954
-22% -$2.21M
ODP
7
DELISTED
ODP
ODP
$8.07K 2.85%
+460,000
New +$7.92M
COOP
8
DELISTED
Mr. Cooper
COOP
$7.86K 2.78%
740,000
– –
GT icon
9
Goodyear
GT
$2B
$7.21K 2.55%
+500,000
New +$6.66M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$6.94K 2.45%
110,000
-180,000
-62% -$11.5M
HRI icon
11
Herc Holdings
HRI
$5.02B
$6.63K 2.34%
+142,650
New +$6.2M
PCG icon
12
PG&E
PCG
$38.3B
$3.84K 1.36%
384,250
-580,750
-60% -$8.78M
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.35K 1.18%
+553,768
New +$3.03M
EGHT icon
14
8x8 Inc
EGHT
$269M
$2.69K 0.95%
+130,000
New +$3.15M
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$1.85K 0.65%
+365,259
New +$1.79M
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
– –
-560,000
Closed -$27.6K
AVTR icon
17
Avantor
AVTR
$9.32B
– –
-400,000
Closed -$7.64K
DLTR icon
18
PUT
Dollar Tree
DLTR
$24.4B
– –
-405,000
Closed -$43.5K
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-750,000
Closed -$117K
VICI icon
20
VICI Properties
VICI
$29B
– –
-600,000
Closed -$13.2K
WMB icon
21
Williams Companies
WMB
$87.5B
– –
-490,000
Closed -$13.7K
I
22
DELISTED
INTELSAT S. A.
I
– –
-490,000
Closed -$9.53K

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 Q3 2019 Portfolio in Review

As of Q3 2019, Diameter Capital Partners held 25 positions worth $283K, down 42% from $491K the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Diameter Capital Partners deployed $36.2M of net new capital in Q3 2019, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Callon Petroleum Company: 394,839 shares worth $17.1K.

By sector, the portfolio is most concentrated in Utilities at 8.7% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $11.5M trimmed.

  • Diameter Capital Partners's largest Q3 2019 buy was Callon Petroleum Company: 394,839 shares worth $17.1K.
  • Diameter Capital Partners added most to Bausch Health in Q3 2019, an estimated $686K increase.
  • Diameter Capital Partners's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $11.5M.
  • Diameter Capital Partners fully exited Alerian MLP ETF in Q3 2019, selling an estimated $27.6K.
  • Diameter Capital Partners's ten largest holdings make up 87% of its $283K portfolio in Q3 2019.
  • Diameter Capital Partners opened 8 new positions and closed 7 in Q3 2019.
  • Diameter Capital Partners's portfolio value fell 42% quarter-over-quarter to $283K.

Based on Diameter Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.