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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
+13.33%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$802M
Cap. Flow %
77.87%
Top 10 Hldgs %
89.49%
Holding
28
New
10
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$46.6M
2
COOP
Mr. Cooper
COOP
+$13M
3
ODP
ODP
ODP
+$10.9M
4
LNG icon
Cheniere Energy
LNG
+$9.66M
5
NOG icon
Northern Oil and Gas
NOG
+$8.48M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$12.1M
2
BHC icon
Bausch Health
BHC
+$3.38M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.36M
4
THC icon
Tenet Healthcare
THC
+$208K
5
CPE
Callon Petroleum Company
CPE
+$17.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.91%
2 Healthcare 2.78%
3 Energy 2.56%
4 Financials 2.18%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$247M 23.97%
+5,500,000
New +$236M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$207M 20.11%
+1,250,000
New +$198M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$147M 14.27%
+456,500
New +$141M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$109M 10.59%
+2,500,000
New +$104M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$47.2M 4.58%
+1,110,000
New +$46.6M
SPR
6
PUT
DELISTED
Spirit AeroSystems
SPR
$29.2M 2.83%
+400,000
New +$33M
ODP
7
DELISTED
ODP
ODP
$26M 2.53%
950,000
+490,000
+107% +$10.9M
COOP
8
DELISTED
Mr. Cooper
COOP
$22.5M 2.18%
1,796,895
+1,056,895
+143% +$13M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.3M 1.87%
730,000
-134,604
-16% -$3.36M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$16.3M 1.58%
267,000
+157,000
+143% +$9.66M
BHC icon
11
Bausch Health
BHC
$2.58B
$15M 1.45%
500,000
-130,000
-21% -$3.38M
THC icon
12
Tenet Healthcare
THC
$20.5B
$13.6M 1.32%
358,069
-6,931
-2% -$208K
CSTM icon
13
Constellium
CSTM
$3.76B
$10.7M 1.04%
799,960
-877,056
-52% -$12.1M
NOG icon
14
Northern Oil and Gas
NOG
$2.3B
$10M 0.97%
+428,500
New +$8.48M
CX icon
15
CALL
Cemex
CX
$17.1B
$9.45M 0.92%
+2,500,000
New +$9.52M
NWL icon
16
Newell Brands
NWL
$2.38B
$7.69M 0.75%
+400,000
New +$7.7M
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.71M 0.46%
553,768
– –
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.96M 0.38%
+202,187
New +$3.72M
EGHT icon
19
8x8 Inc
EGHT
$269M
– –
-130,000
Closed -$2.69K
GT icon
20
Goodyear
GT
$2B
– –
-500,000
Closed -$7.21K
HRI icon
21
Herc Holdings
HRI
$5.02B
– –
-142,650
Closed -$6.63K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.26B
– –
-370,000
Closed -$16K
PCG icon
23
PG&E
PCG
$38.3B
– –
-384,250
Closed -$3.84K
CPE
24
DELISTED
Callon Petroleum Company
CPE
– –
-394,839
Closed -$17.1K
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
– –
-365,259
Closed -$1.85K

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ZIG
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EC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Diameter Capital Partners held 28 positions worth $1.03B, up 363,677% from $283K the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Diameter Capital Partners deployed $802M of net new capital in Q4 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Alerian MLP ETF: 1,110,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Constellium, an estimated $12.1M trimmed.

  • Diameter Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 1,110,000 shares worth $47.2M.
  • Diameter Capital Partners added most to Mr. Cooper in Q4 2019, an estimated $13M increase.
  • Diameter Capital Partners's biggest Q4 2019 reduction was Constellium, cutting an estimated $12.1M.
  • Diameter Capital Partners fully exited Callon Petroleum Company in Q4 2019, selling an estimated $17.1K.
  • Diameter Capital Partners's ten largest holdings make up 89% of its $1.03B portfolio in Q4 2019.
  • Diameter Capital Partners opened 10 new positions and closed 10 in Q4 2019.
  • Diameter Capital Partners's portfolio value rose 363,677% quarter-over-quarter to $1.03B.

Based on Diameter Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.