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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
Cap. Flow
+$30.4M
Cap. Flow %
19.29%
Top 10 Hldgs %
30.88%
Holding
164
New
64
Increased
41
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.43M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.31M
3
CVX icon
Chevron
CVX
+$2.83M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.29M
3
EW icon
Edwards Lifesciences
EW
+$2.11M
4
AZN icon
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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.07M 0.68%
+24,382
New +$1.1M
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.07M 0.68%
17,447
+950
+6% +$56.3K
COF icon
53
Capital One
COF
$124B
$984K 0.62%
10,890
-561
-5% -$50.2K
Z icon
54
Zillow
Z
$7.04B
$976K 0.62%
+21,039
New +$838K
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$956K 0.61%
+6,127
New +$835K
PCRX icon
56
Pacira BioSciences
PCRX
$1.02B
$955K 0.61%
+21,948
New +$932K
XYZ
57
Block Inc
XYZ
$45.9B
$925K 0.59%
+12,751
New +$891K
LPX icon
58
Louisiana-Pacific
LPX
$5.2B
$919K 0.58%
+35,042
New +$859K
TDG icon
59
TransDigm Group
TDG
$69.2B
$893K 0.57%
1,845
-1,697
-48% -$794K
LNC icon
60
Lincoln National
LNC
$7.91B
$864K 0.55%
+13,489
New +$862K
PLAN
61
DELISTED
Anaplan, Inc.
PLAN
$821K 0.52%
+16,268
New +$673K
WDC icon
62
Western Digital
WDC
$179B
$730K 0.46%
20,308
+11,870
+141% +$407K
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$709K 0.45%
+34,093
New +$788K
MOTS
64
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$641K 0.41%
+705
New +$788K
FOCL
65
EDAP TMS S.A.
FOCL
$226M
$623K 0.4%
+230,587
New +$883K
CSX icon
66
CSX Corp
CSX
$98.6B
$604K 0.38%
23,424
-22,356
-49% -$576K
OIH icon
67
VanEck Oil Services ETF
OIH
$2.06B
$603K 0.38%
+2,036
New +$635K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$597K 0.38%
+5,481
New +$633K
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
$553K 0.35%
18,548
-10,171
-35% -$310K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$546K 0.35%
+13,892
New +$538K
CDNA icon
71
CareDx
CDNA
$1.92B
$520K 0.33%
+14,455
New +$463K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$8.88B
$490K 0.31%
+21,427
New +$404K
PLNT icon
73
Planet Fitness
PLNT
$4.23B
$440K 0.28%
+6,074
New +$458K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$439K 0.28%
+12,591
New +$383K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$434K 0.28%
+2,188
New +$434K
1 2
3
4 5

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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.