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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
+1.24%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$36.4M
Cap. Flow
-$35.3M
Cap. Flow %
-29.15%
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$2.53M
5
ZYME icon
Zymeworks
ZYME
+$2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.84M
2
ABT icon
Abbott
ABT
+$4.8M
3
TSLA icon
Tesla
TSLA
+$4.34M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
Merck
MRK
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.79%
2 Healthcare 25.24%
3 Industrials 11.34%
4 Financials 5.82%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$1.54M 1.27%
+8,568
New +$1.48M
CVX icon
27
Chevron
CVX
$388B
$1.44M 1.18%
12,104
-11,299
-48% -$1.37M
POOL icon
28
Pool Corp
POOL
$6.7B
$1.4M 1.15%
+6,934
New +$1.34M
TDG icon
29
TransDigm Group
TDG
$69.2B
$1.39M 1.15%
2,673
+828
+45% +$425K
STT icon
30
State Street
STT
$50.9B
$1.36M 1.12%
22,940
+747
+3% +$41.4K
LPX icon
31
Louisiana-Pacific
LPX
$5.2B
$1.33M 1.1%
54,233
+19,191
+55% +$473K
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$1.31M 1.08%
+9,866
New +$1.27M
AAPL icon
33
Apple
AAPL
$4.89T
$1.3M 1.07%
+23,280
New +$1.22M
BP icon
34
BP
BP
$113B
$1.3M 1.07%
34,657
-35,987
-51% -$1.37M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 0.99%
+19,740
New +$1.17M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.18M 0.97%
63,456
+42,029
+196% +$882K
EQH icon
37
Equitable Holdings
EQH
$13.1B
$1.18M 0.97%
53,143
+425
+0.8% +$9.12K
BAX icon
38
Baxter International
BAX
$11.6B
$1.17M 0.97%
13,407
-4,526
-25% -$386K
RTN
39
DELISTED
Raytheon Company
RTN
$1.17M 0.97%
+6,003
New +$1.11M
PRU icon
40
Prudential Financial
PRU
$41.7B
$1.17M 0.96%
12,978
+386
+3% +$35K
RTX icon
41
RTX Corp
RTX
$287B
$1.09M 0.9%
+12,728
New +$1.06M
ETON icon
42
Eton Pharmaceutcials
ETON
$1.17B
$1.03M 0.85%
163,033
+18,540
+13% +$118K
CSTM icon
43
Constellium
CSTM
$3.96B
$924K 0.76%
+72,672
New +$855K
COF icon
44
Capital One
COF
$124B
$919K 0.76%
10,142
-748
-7% -$67.2K
NVO
45
Novo Nordisk
NVO
$216B
$917K 0.76%
+35,462
New +$897K
MRK icon
46
Merck
MRK
$324B
$896K 0.74%
11,149
-46,092
-81% -$3.69M
AZN icon
47
AstraZeneca
AZN
$263B
$873K 0.72%
+9,789
New +$849K
LNC icon
48
Lincoln National
LNC
$7.91B
$871K 0.72%
14,545
+1,056
+8% +$63.2K
MRSH
49
Marsh
MRSH
$86.3B
$870K 0.72%
+8,741
New +$874K
JACK icon
50
Jack in the Box
JACK
$278M
$850K 0.7%
+9,330
New +$776K
1
2
3 4 5

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Diametric Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Diametric Capital held 164 positions worth $121M, down 23% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diametric Capital withdrew a net $35.3M in Q3 2019, closing 66 positions and reducing 23 holdings. Its most notable exit was Novartis, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diametric Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.26M.

  • Diametric Capital's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 10,971 shares worth $3.26M.
  • Diametric Capital added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $3.8M increase.
  • Diametric Capital's biggest Q3 2019 reduction was Tesla, cutting an estimated $4.34M.
  • Diametric Capital fully exited Novartis in Q3 2019, selling an estimated $5.84M.
  • Diametric Capital's ten largest holdings make up 33% of its $121M portfolio in Q3 2019.
  • Diametric Capital opened 44 new positions and closed 66 in Q3 2019.
  • Diametric Capital's portfolio value fell 23% quarter-over-quarter to $121M.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.