DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+1.35%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-43%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-130.21%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
35
New
9
Increased
3
Reduced
1
Closed
7
Top Buys
| 1 |
FirstEnergy
FE
|
$47.4M |
| 2 |
MGIC Investment
MTG
|
$24.1M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$23.9M |
| 4 |
Radian Group
RDN
|
$23.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$23.2M |
Top Sells
| 1 |
ODP
ODP
|
$206M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159M |
| 4 |
T-Mobile US
TMUS
|
$46.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$17.4M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Real Estate | 20.85% |
| 3 | Utilities | 14.68% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 4.29% |
