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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
+18.58%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.7M
Cap. Flow
+$350K
Cap. Flow %
0.26%
Top 10 Hldgs %
24.34%
Holding
163
New
65
Increased
19
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
GEN icon
Gen Digital
GEN
+$2.59M
3
NVS icon
Novartis
NVS
+$2.56M
4
URI icon
United Rentals
URI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.23M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.28M
2
CCK icon
Crown Holdings
CCK
+$4.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.69M 1.23%
17,797
-28,020
-61% -$2.43M
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.66M 1.21%
+122,745
New +$1.51M
STRL icon
28
Sterling Infrastructure
STRL
$20.3B
$1.63M 1.19%
+115,587
New +$1.74M
POOL icon
29
Pool Corp
POOL
$6.7B
$1.59M 1.16%
7,467
+533
+8% +$110K
PPLI
30
People Inc
PPLI
$3.1B
$1.58M 1.15%
+35,441
New +$1.43M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.56M 1.14%
+18,449
New +$1.39M
ABT icon
32
Abbott
ABT
$180B
$1.54M 1.13%
+17,755
New +$1.49M
UBER icon
33
Uber
UBER
$134B
$1.48M 1.08%
+49,826
New +$1.48M
ATSG
34
DELISTED
Air Transport Services Group
ATSG
$1.45M 1.06%
+61,583
New +$1.38M
WOLF icon
35
Wolfspeed
WOLF
$1.2B
$1.43M 1.04%
+30,991
New +$1.45M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 1.03%
6,453
-4,064
-39% -$822K
EVRI
37
DELISTED
Everi Holdings
EVRI
$1.39M 1.01%
+103,535
New +$1.18M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.99%
+76,030
New +$1.26M
BAX icon
39
Baxter International
BAX
$11.6B
$1.34M 0.98%
16,060
+2,653
+20% +$220K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$1.33M 0.97%
+22,364
New +$1.24M
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.27M 0.93%
+30,388
New +$1.18M
HAS icon
42
Hasbro
HAS
$12.6B
$1.25M 0.91%
+11,837
New +$1.23M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.9%
10,731
+169
+2% +$17.9K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.1B
$1.2M 0.87%
+49,486
New +$1.08M
PRU icon
45
Prudential Financial
PRU
$41.7B
$1.2M 0.87%
12,754
-224
-2% -$20.6K
DAN icon
46
Dana Inc
DAN
$2.91B
$1.14M 0.83%
+62,596
New +$1.04M
COF icon
47
Capital One
COF
$124B
$1.1M 0.81%
10,728
+586
+6% +$56.5K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$1.07M 0.78%
+2,846
New +$958K
CRWD icon
49
CrowdStrike
CRWD
$187B
$1.05M 0.77%
+84,252
New +$1.11M
PTON icon
50
Peloton Interactive
PTON
$2.63B
$1.05M 0.77%
+36,936
New +$995K
1
2
3 4 5

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Diametric Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Diametric Capital held 163 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital's Q4 2019 filing shows 65 new, 19 increased, 34 reduced and 40 closed positions. Its largest new stake was Amazon: 35,720 shares worth $3.3M. The largest sale was Brinker International, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Diametric Capital's largest Q4 2019 buy was Amazon: 35,720 shares worth $3.3M.
  • Diametric Capital added most to TransDigm Group in Q4 2019, an estimated $2M increase.
  • Diametric Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Diametric Capital fully exited Brinker International in Q4 2019, selling an estimated $5.28M.
  • Diametric Capital's ten largest holdings make up 24% of its $137M portfolio in Q4 2019.
  • Diametric Capital opened 65 new positions and closed 40 in Q4 2019.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Diametric Capital's 13F filing for Q4 2019, filed 14 Feb 2020.