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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
+4.31%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$30.3M
(+24%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
164
New
64
Increased
41
Reduced
14
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.43M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.31M |
| 3 |
Chevron
CVX
|
+$2.83M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.75M |
| 5 |
Spotify
SPOT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.06M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.29M |
| 3 |
Edwards Lifesciences
EW
|
+$2.11M |
| 4 |
AstraZeneca
AZN
|
+$2.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 28.97% |
| 3 | Technology | 8.23% |
| 4 | Energy | 8.17% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $2.05M | 1.3% |
+30,315
| New | +$1.99M |
|
27
PTC Therapeutics
PTCT
$6.37B
| $2M | 1.27% |
+44,518
| New | +$1.76M |
|
|
EPZM
28
DELISTED
Epizyme, Inc
EPZM
| $1.97M | 1.25% |
+156,575
| New | +$2.01M |
|
29
Boston Scientific
BSX
$65.8B
| $1.95M | 1.24% |
45,388
+2,828
| +7% | +$109K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.83M | 1.16% |
+10,972
| New | +$1.52M |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $1.82M | 1.15% |
106,577
+43,415
| +69% | +$771K |
|
32
Oracle
ORCL
$331B
| $1.77M | 1.13% |
+31,271
| New | +$1.69M |
|
33
Lyft
LYFT
$5.39B
| $1.77M | 1.12% |
+26,894
| New | +$1.62M |
|
|
SFIX
34
Stitch Fix
SFIX
$478M
| $1.76M | 1.12% |
55,121
+11,673
| +27% | +$313K |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $1.73M | 1.09% |
78,259
+43,377
| +124% | +$948K |
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | 1.09% |
71,095
+6,060
| +9% | +$136K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 1.02% |
+46,030
| New | +$1.69M |
|
38
Avery Dennison
AVY
$12.3B
| $1.57M | 1% |
13,596
+2,950
| +28% | +$323K |
|
39
Invesco QQQ Trust
QQQ
$455B
| $1.54M | 0.98% |
+8,263
| New | +$1.52M |
|
40
Baxter International
BAX
$11.6B
| $1.47M | 0.93% |
+17,933
| New | +$1.39M |
|
41
Uber
UBER
$134B
| $1.43M | 0.91% |
+30,768
| New | +$1.31M |
|
42
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.4M | 0.89% |
4,463
+3,540
| +384% | +$1.18M |
|
43
United Parks & Resorts
PRKS
$2.11B
| $1.33M | 0.84% |
42,786
+3,559
| +9% | +$97.7K |
|
44
Prudential Financial
PRU
$41.7B
| $1.27M | 0.81% |
12,592
-1,954
| -13% | -$195K |
|
45
State Street
STT
$50.9B
| $1.24M | 0.79% |
22,193
+1,510
| +7% | +$93.8K |
|
|
PFIE
46
DELISTED
Profire Energy, Inc
PFIE
| $1.18M | 0.75% |
780,044
+322,649
| +71% | +$511K |
|
|
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | 0.74% |
80,252
+22,142
| +38% | +$297K |
|
48
Eton Pharmaceutcials
ETON
$1.17B
| $1.14M | 0.72% |
144,493
+22,620
| +19% | +$176K |
|
49
Chubb
CB
$140B
| $1.11M | 0.7% |
7,517
-1,258
| -14% | -$182K |
|
50
Equitable Holdings
EQH
$13.1B
| $1.1M | 0.7% |
52,718
+11,942
| +29% | +$257K |
|
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Diametric Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Diametric Capital held 164 positions worth $158M, up 24% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Diametric Capital deployed $30.4M of net new capital in Q2 2019, opening 64 new positions and adding to 41 existing holdings. Its largest new stake was TotalEnergies: 62,889 shares worth $3.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.29M trimmed.
- Diametric Capital's largest Q2 2019 buy was TotalEnergies: 62,889 shares worth $3.51M.
- Diametric Capital added most to Spotify in Q2 2019, an estimated $2.63M increase.
- Diametric Capital's biggest Q2 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.29M.
- Diametric Capital fully exited Walt Disney in Q2 2019, selling an estimated $3.06M.
- Diametric Capital's ten largest holdings make up 31% of its $158M portfolio in Q2 2019.
- Diametric Capital opened 64 new positions and closed 44 in Q2 2019.
- Diametric Capital's portfolio value rose 24% quarter-over-quarter to $158M.
Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.