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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
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.09M |
| 2 |
Tesla
TSLA
|
+$2.63M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.88M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.03M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Boston Scientific
BSX
|
+$2.79M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.11B
| $1.01M | 0.79% |
39,227
-40,011
| -50% | -$1.02M |
|
52
Eton Pharmaceutcials
ETON
$1.17B
| $975K | 0.77% |
121,873
+62,871
| +107% | +$437K |
|
53
Spotify
SPOT
$99.2B
| $973K | 0.76% |
7,007
-1,188
| -14% | -$162K |
|
54
Capital One
COF
$124B
| $931K | 0.73% |
+11,451
| New | +$931K |
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $923K | 0.72% |
+15,680
| New | +$885K |
|
|
GLIBA
56
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $917K | 0.72% |
16,497
+2,955
| +22% | +$149K |
|
|
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
| $903K | 0.71% |
28,719
-22,126
| -44% | -$672K |
|
58
Equitable Holdings
EQH
$13.1B
| $821K | 0.64% |
40,776
-6,756
| -14% | -$129K |
|
|
PFIE
59
DELISTED
Profire Energy, Inc
PFIE
| $819K | 0.64% |
+457,395
| New | +$811K |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $773K | 0.61% |
34,882
-10,672
| -23% | -$230K |
|
|
I
61
DELISTED
INTELSAT S. A.
I
| $741K | 0.58% |
+47,347
| New | +$1M |
|
62
Intuitive Surgical
ISRG
$121B
| $735K | 0.58% |
3,867
+171
| +5% | +$30.4K |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $735K | 0.58% |
84,556
+56,383
| +200% | +$489K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $726K | 0.57% |
58,110
+3,237
| +6% | +$37.8K |
|
65
Liberty Global Class A
LBTYA
$3.31B
| $619K | 0.49% |
24,279
-6,602
| -21% | -$161K |
|
66
AT&T
T
$165B
| $609K | 0.48% |
26,136
-6,497
| -20% | -$149K |
|
|
EB
67
DELISTED
Eventbrite
EB
| $604K | 0.47% |
+31,517
| New | +$889K |
|
68
Jack in the Box
JACK
$278M
| $574K | 0.45% |
7,085
-21,646
| -75% | -$1.73M |
|
69
Sherwin-Williams
SHW
$78.3B
| $535K | 0.42% |
3,726
-14,637
| -80% | -$2.04M |
|
70
Stryker
SYK
$127B
| $514K | 0.4% |
2,604
-1,275
| -33% | -$229K |
|
71
Daxor
DXR
$61M
| $491K | 0.39% |
+43,625
| New | +$651K |
|
72
Sarepta Therapeutics
SRPT
$1.66B
| $412K | 0.32% |
3,454
+1,386
| +67% | +$178K |
|
|
IMI
73
DELISTED
Intermolecular, Inc.
IMI
| $383K | 0.3% |
333,360
-76,912
| -19% | -$84K |
|
74
Arcturus Therapeutics
ARCT
$157M
| $377K | 0.3% |
+55,186
| New | +$282K |
|
75
Regeneron Pharmaceuticals
REGN
$68.8B
| $374K | 0.29% |
923
-2,684
| -74% | -$1.11M |
|
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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.