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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
-12.34%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
+$36.1M
Cap. Flow %
27.88%
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.41M
2
CHDN icon
Churchill Downs
CHDN
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$2.81M
4
BSX icon
Boston Scientific
BSX
+$2.54M
5
NVS icon
Novartis
NVS
+$1.82M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.25M
2
SYK icon
Stryker
SYK
+$2.04M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
4
MDT icon
Medtronic
MDT
+$1.81M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.09%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.1B
$1.69M 1.3%
95,918
+31,306
+48% +$558K
ATR icon
27
AptarGroup
ATR
$8.45B
$1.67M 1.29%
+17,827
New +$1.82M
BALL icon
28
Ball Corp
BALL
$17B
$1.6M 1.23%
34,766
+23,709
+214% +$1.11M
NTNX icon
29
Nutanix
NTNX
$14.9B
$1.59M 1.23%
+38,182
New +$1.58M
BP icon
30
BP
BP
$113B
$1.58M 1.22%
+42,995
New +$1.72M
CP icon
31
Canadian Pacific Kansas City
CP
$82B
$1.57M 1.21%
+44,190
New +$1.77M
LIQT icon
32
LiqTech
LIQT
$21.5M
$1.56M 1.21%
35,601
+29,419
+476% +$1.35M
LNC icon
33
Lincoln National
LNC
$7.91B
$1.49M 1.15%
29,184
+3,956
+16% +$241K
HROW icon
34
Harrow
HROW
$1.43B
$1.45M 1.12%
+252,160
New +$1.08M
RF icon
35
Regions Financial
RF
$26.3B
$1.42M 1.09%
+105,978
New +$1.7M
SMLR
36
DELISTED
Semler Scientific
SMLR
$1.41M 1.09%
41,102
+31,955
+349% +$1.1M
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.4M 1.08%
+37,341
New +$1.58M
USB icon
38
US Bancorp
USB
$99.6B
$1.39M 1.07%
30,416
+12,115
+66% +$624K
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
$1.38M 1.07%
50,845
+35,468
+231% +$980K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$1.38M 1.07%
26,815
+8,535
+47% +$459K
TKR icon
41
Timken Company
TKR
$9.82B
$1.38M 1.06%
36,926
+2,330
+7% +$94.3K
JNPR
42
DELISTED
Juniper Networks
JNPR
$1.37M 1.06%
50,866
+29,930
+143% +$847K
TSG
43
DELISTED
The Stars Group Inc.
TSG
$1.35M 1.04%
81,889
+59,045
+258% +$1.15M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.8B
$1.35M 1.04%
+3,607
New +$1.32M
BRO icon
45
Brown & Brown
BRO
$22.9B
$1.28M 0.99%
+46,716
New +$1.32M
EG icon
46
Everest Group
EG
$15.2B
$1.28M 0.99%
+5,872
New +$1.28M
STT icon
47
State Street
STT
$50.9B
$1.22M 0.94%
19,372
+9,964
+106% +$714K
MRSH
48
Marsh
MRSH
$86.3B
$1.21M 0.93%
15,241
+6,235
+69% +$520K
GME icon
49
GameStop
GME
$9.5B
$1.11M 0.86%
353,152
+82,948
+31% +$290K
FANG icon
50
Diamondback Energy
FANG
$57.6B
$1.07M 0.83%
+11,585
New +$1.29M
1
2
3 4 5

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Diametric Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Diametric Capital held 140 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $36.1M of net new capital in Q4 2018, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.

  • Diametric Capital's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.
  • Diametric Capital added most to Churchill Downs in Q4 2018, an estimated $4.05M increase.
  • Diametric Capital's biggest Q4 2018 reduction was Stryker, cutting an estimated $2.04M.
  • Diametric Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $2.25M.
  • Diametric Capital's ten largest holdings make up 27% of its $130M portfolio in Q4 2018.
  • Diametric Capital opened 39 new positions and closed 38 in Q4 2018.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.