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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
+16.31%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.13M
Cap. Flow
-$22.2M
Cap. Flow %
-17.39%
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.09M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
EW icon
Edwards Lifesciences
EW
+$1.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.88M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.03M
2
QCOM icon
Qualcomm
QCOM
+$3.03M
3
BSX icon
Boston Scientific
BSX
+$2.79M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.34M
5
CHDN icon
Churchill Downs
CHDN
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.7%
2 Healthcare 25.29%
3 Industrials 10.3%
4 Communication Services 8.23%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.8B
$1.63M 1.28%
42,560
-73,061
-63% -$2.79M
TDG icon
27
TransDigm Group
TDG
$69.2B
$1.61M 1.26%
3,542
+830
+31% +$337K
FANG icon
28
Diamondback Energy
FANG
$57.6B
$1.6M 1.26%
15,777
+4,192
+36% +$429K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 1.25%
+11,150
New +$1.57M
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.55M 1.21%
+13,116
New +$1.43M
TKR icon
31
Timken Company
TKR
$9.82B
$1.54M 1.21%
35,213
-1,713
-5% -$72.8K
AAPL icon
32
Apple
AAPL
$4.89T
$1.53M 1.2%
+32,352
New +$1.37M
NVO
33
Novo Nordisk
NVO
$216B
$1.41M 1.11%
+53,910
New +$1.32M
STT icon
34
State Street
STT
$50.9B
$1.36M 1.07%
20,683
+1,311
+7% +$90.9K
EA icon
35
Electronic Arts
EA
$52.4B
$1.34M 1.06%
+13,234
New +$1.25M
PRU icon
36
Prudential Financial
PRU
$41.7B
$1.34M 1.05%
14,546
+4,942
+51% +$456K
RH icon
37
RH
RH
$3.3B
$1.33M 1.05%
12,968
-2,831
-18% -$386K
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$1.32M 1.04%
65,035
+11,332
+21% +$231K
TCOM icon
39
Trip.com Group
TCOM
$27.5B
$1.26M 0.99%
+28,897
New +$1.01M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.97%
+6,722
New +$1.24M
CB icon
41
Chubb
CB
$140B
$1.23M 0.96%
8,775
-6,266
-42% -$834K
SFIX
42
Stitch Fix
SFIX
$478M
$1.23M 0.96%
+43,448
New +$1.08M
AVY icon
43
Avery Dennison
AVY
$12.3B
$1.2M 0.94%
+10,646
New +$1.1M
BA icon
44
Boeing
BA
$165B
$1.15M 0.91%
+3,039
New +$1.17M
CSX icon
45
CSX Corp
CSX
$98.6B
$1.14M 0.9%
45,780
-4,740
-9% -$110K
TSG
46
DELISTED
The Stars Group Inc.
TSG
$1.11M 0.87%
63,162
-18,727
-23% -$322K
PNC icon
47
PNC Financial Services
PNC
$100B
$1.1M 0.87%
+9,059
New +$1.12M
AMBA icon
48
Ambarella
AMBA
$2.99B
$1.09M 0.86%
25,248
-35,777
-59% -$1.42M
CELG
49
DELISTED
Celgene Corp
CELG
$1.06M 0.84%
+11,277
New +$986K
CFG icon
50
Citizens Financial Group
CFG
$30.4B
$1.01M 0.8%
+31,432
New +$1.09M
1
2
3 4 5

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Diametric Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Diametric Capital held 143 positions worth $127M, down 1.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diametric Capital withdrew a net $22.2M in Q1 2019, closing 43 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diametric Capital opened a new position in Walt Disney worth $3.06M.

  • Diametric Capital's largest Q1 2019 buy was Walt Disney: 27,606 shares worth $3.06M.
  • Diametric Capital added most to Tesla in Q1 2019, an estimated $2.63M increase.
  • Diametric Capital's biggest Q1 2019 reduction was Boston Scientific, cutting an estimated $2.79M.
  • Diametric Capital fully exited Gilead Sciences in Q1 2019, selling an estimated $3.03M.
  • Diametric Capital's ten largest holdings make up 32% of its $127M portfolio in Q1 2019.
  • Diametric Capital opened 41 new positions and closed 43 in Q1 2019.
  • Diametric Capital's portfolio value fell 1.6% quarter-over-quarter to $127M.

Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.