DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.63%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.74M |
| 2 |
Crown Holdings
CCK
|
$4.47M |
| 3 |
TC Energy
TRP
|
$3.82M |
| 4 |
Packaging Corp of America
PKG
|
$3.58M |
| 5 |
Bank of New York Mellon
BK
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.39% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.94B
| $2.12M | 1.29% |
+75,188
| New | +$2.12M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 1.23% |
+69,727
| New | +$2.03M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.23% |
+33,012
| New | +$2.02M |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.02M | 1.23% |
+31,922
| New | +$2.02M |
|
30
Jack in the Box
JACK
$364M
| $2.01M | 1.22% |
+20,527
| New | +$2.01M |
|
31
Timken Company
TKR
$5.38B
| $1.98M | 1.2% |
+40,362
| New | +$1.98M |
|
32
Goodyear
GT
$2.43B
| $1.98M | 1.2% |
+61,264
| New | +$1.98M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $1.96M | 1.19% |
+10,732
| New | +$1.96M |
|
34
United Rentals
URI
$61.5B
| $1.94M | 1.18% |
+11,276
| New | +$1.94M |
|
35
Wendy's
WEN
$2.02B
| $1.94M | 1.17% |
+160,496
| New | +$1.94M |
|
36
Carnival Corp
CCL
$43.2B
| $1.91M | 1.16% |
+40,085
| New | +$1.91M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 1.14% |
+15,745
| New | +$1.88M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 1.11% |
+10,629
| New | +$1.84M |
|
39
Aon
AON
$79.1B
| $1.83M | 1.11% |
+13,683
| New | +$1.83M |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.72M | 1.05% |
+17,695
| New | +$1.72M |
|
41
Puma Biotechnology
PBYI
$254M
| $1.71M | 1.04% |
+17,278
| New | +$1.71M |
|
42
Martin Marietta Materials
MLM
$37.2B
| $1.66M | 1.01% |
+7,530
| New | +$1.66M |
|
43
Franklin Resources
BEN
$13.3B
| $1.62M | 0.98% |
+37,306
| New | +$1.62M |
|
44
Abbott
ABT
$231B
| $1.57M | 0.95% |
+27,428
| New | +$1.57M |
|
45
Dell
DELL
$82.6B
| $1.54M | 0.94% |
+18,967
| New | +$1.54M |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
| $1.52M | 0.92% |
+116,389
| New | +$1.52M |
|
47
AbbVie
ABBV
$372B
| $1.51M | 0.92% |
+15,640
| New | +$1.51M |
|
48
CoStar Group
CSGP
$37.9B
| $1.51M | 0.91% |
+5,069
| New | +$1.51M |
|
49
Boston Scientific
BSX
$156B
| $1.5M | 0.91% |
+60,540
| New | +$1.5M |
|
50
CommScope
COMM
$3.55B
| $1.48M | 0.9% |
+39,200
| New | +$1.48M |
|