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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
+5.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.65M
(+8.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.6M |
| 2 |
Stryker
SYK
|
+$2.74M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.16M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.08M |
| 5 |
AstraZeneca
AZN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.06M |
| 2 |
International Paper
IP
|
+$2.65M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$2.63M |
| 4 |
Biogen
BIIB
|
+$2.49M |
| 5 |
Axalta
AXTA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 10.78% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kosmos Energy
KOS
$1.56B
| $851K | 0.74% |
+91,019
| New | +$769K |
|
52
United Parks & Resorts
PRKS
$2.11B
| $831K | 0.72% |
26,430
-7,067
| -21% | -$184K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.72% |
4,762
-4,126
| -46% | -$738K |
|
54
State Street
STT
$50.9B
| $788K | 0.69% |
+9,408
| New | +$827K |
|
|
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
| $751K | 0.65% |
+697
| New | +$732K |
|
56
Netflix
NFLX
$292B
| $744K | 0.65% |
+19,880
| New | +$722K |
|
|
MRSH
57
Marsh
MRSH
$86.3B
| $741K | 0.64% |
+9,006
| New | +$763K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.5B
| $685K | 0.6% |
+7,062
| New | +$705K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $679K | 0.59% |
+13,866
| New | +$768K |
|
|
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $662K | 0.58% |
12,989
+6,405
| +97% | +$308K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $627K | 0.55% |
20,936
-64,074
| -75% | -$1.79M |
|
62
Ciena
CIEN
$55.3B
| $622K | 0.54% |
+19,900
| New | +$558K |
|
|
XLRN
63
DELISTED
Acceleron Pharma
XLRN
| $620K | 0.54% |
+10,835
| New | +$532K |
|
64
Novartis
NVS
$295B
| $611K | 0.53% |
+7,916
| New | +$585K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $596K | 0.52% |
7,790
-1,355
| -15% | -$102K |
|
|
TSG
66
DELISTED
The Stars Group Inc.
TSG
| $569K | 0.49% |
+22,844
| New | +$695K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $566K | 0.49% |
6,328
-4,625
| -42% | -$409K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $515K | 0.45% |
+30,290
| New | +$485K |
|
69
Ambarella
AMBA
$2.99B
| $505K | 0.44% |
+13,062
| New | +$506K |
|
70
Caterpillar
CAT
$409B
| $501K | 0.44% |
+3,304
| New | +$467K |
|
|
71
Qualcomm
QCOM
$176B
| $497K | 0.43% |
6,898
-61,675
| -90% | -$4.06M |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $489K | 0.43% |
+21,788
| New | +$509K |
|
73
Ball Corp
BALL
$17B
| $486K | 0.42% |
+11,057
| New | +$450K |
|
|
INAP
74
DELISTED
Internap Corporation
INAP
| $452K | 0.39% |
35,785
-25,667
| -42% | -$318K |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $446K | 0.39% |
+15,377
| New | +$414K |
|
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Diametric Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Diametric Capital held 131 positions worth $115M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diametric Capital deployed $4.76M of net new capital in Q3 2018, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Gilead Sciences: 47,631 shares worth $3.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $4.06M trimmed.
- Diametric Capital's largest Q3 2018 buy was Gilead Sciences: 47,631 shares worth $3.68M.
- Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $2.08M increase.
- Diametric Capital's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $4.06M.
- Diametric Capital fully exited International Paper in Q3 2018, selling an estimated $2.65M.
- Diametric Capital's ten largest holdings make up 27% of its $115M portfolio in Q3 2018.
- Diametric Capital opened 57 new positions and closed 30 in Q3 2018.
- Diametric Capital's portfolio value rose 8.1% quarter-over-quarter to $115M.
Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.