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Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.65M
(+8.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.6M |
| 2 |
Stryker
SYK
|
+$2.74M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.16M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.08M |
| 5 |
AstraZeneca
AZN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.06M |
| 2 |
International Paper
IP
|
+$2.65M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$2.63M |
| 4 |
Biogen
BIIB
|
+$2.49M |
| 5 |
Axalta
AXTA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 10.78% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$7.91B
| $1.7M | 1.48% |
25,228
+4,688
| +23% | +$309K |
|
27
Sherwin-Williams
SHW
$78.3B
| $1.57M | 1.37% |
+10,383
| New | +$1.54M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $1.53M | 1.33% |
13,467
-12,007
| -47% | -$1.37M |
|
29
Carnival Corporation Ltd
CCL
$36.1B
| $1.44M | 1.26% |
22,625
-1,642
| -7% | -$99.6K |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.37M | 1.19% |
+22,720
| New | +$1.38M |
|
31
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.37M | 1.19% |
+64,612
| New | +$1.5M |
|
32
EOG Resources
EOG
$78B
| $1.32M | 1.15% |
+10,404
| New | +$1.26M |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $1.32M | 1.15% |
+144,243
| New | +$1.18M |
|
34
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.29M | 1.12% |
86,746
+28,217
| +48% | +$402K |
|
35
Edwards Lifesciences
EW
$47.6B
| $1.28M | 1.11% |
+22,017
| New | +$1.08M |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | 1.1% |
+41,086
| New | +$1.14M |
|
37
PayPal
PYPL
$49.5B
| $1.25M | 1.08% |
+14,189
| New | +$1.25M |
|
38
Chubb
CB
$140B
| $1.19M | 1.03% |
+8,877
| New | +$1.2M |
|
39
SM Energy
SM
$7.96B
| $1.15M | 1% |
+36,393
| New | +$1.04M |
|
40
Bristol-Myers Squibb
BMY
$127B
| $1.13M | 0.98% |
18,280
-4,799
| -21% | -$285K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.92% |
+42,066
| New | +$1.09M |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.91% |
+8,738
| New | +$976K |
|
43
GameStop
GME
$9.5B
| $1.03M | 0.9% |
270,204
+77,716
| +40% | +$298K |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.88% |
+50,067
| New | +$928K |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1M | 0.87% |
+5,810
| New | +$838K |
|
46
W.W. Grainger
GWW
$65.3B
| $982K | 0.85% |
+2,748
| New | +$946K |
|
47
US Bancorp
USB
$99.6B
| $966K | 0.84% |
+18,301
| New | +$969K |
|
48
RH
RH
$3.3B
| $916K | 0.8% |
6,993
+2,617
| +60% | +$367K |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $898K | 0.78% |
+30,709
| New | +$911K |
|
50
Equitable Holdings
EQH
$13.1B
| $881K | 0.77% |
+41,089
| New | +$901K |
|
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Diametric Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Diametric Capital held 131 positions worth $115M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diametric Capital deployed $4.76M of net new capital in Q3 2018, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Gilead Sciences: 47,631 shares worth $3.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $4.06M trimmed.
- Diametric Capital's largest Q3 2018 buy was Gilead Sciences: 47,631 shares worth $3.68M.
- Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $2.08M increase.
- Diametric Capital's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $4.06M.
- Diametric Capital fully exited International Paper in Q3 2018, selling an estimated $2.65M.
- Diametric Capital's ten largest holdings make up 27% of its $115M portfolio in Q3 2018.
- Diametric Capital opened 57 new positions and closed 30 in Q3 2018.
- Diametric Capital's portfolio value rose 8.1% quarter-over-quarter to $115M.
Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.