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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
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$803K 0.66%
+10,562
New +$774K
PFIE
52
DELISTED
Profire Energy, Inc
PFIE
$771K 0.64%
407,947
-372,097
-48% -$567K
MOTS
53
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$740K 0.61%
1,245
+540
+77% +$440K
MDCO
54
DELISTED
Medicines Co
MDCO
$719K 0.59%
+14,382
New +$574K
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$710K 0.59%
38,385
-32,710
-46% -$663K
CCS icon
56
Century Communities
CCS
$2B
$704K 0.58%
+22,988
New +$640K
CFG icon
57
Citizens Financial Group
CFG
$30.4B
$700K 0.58%
+19,998
New +$698K
CDNA icon
58
CareDx
CDNA
$1.92B
$689K 0.57%
30,478
+16,023
+111% +$444K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$666K 0.55%
3,633
+1,341
+59% +$228K
JNPR
60
DELISTED
Juniper Networks
JNPR
$610K 0.5%
24,643
+12,057
+96% +$303K
GNRC icon
61
Generac Holdings
GNRC
$11.9B
$608K 0.5%
+7,758
New +$581K
AGS
62
DELISTED
PlayAGS
AGS
$565K 0.47%
+55,003
New +$782K
AIR icon
63
AAR Corp
AIR
$5.15B
$561K 0.46%
+13,645
New +$573K
PCRX icon
64
Pacira BioSciences
PCRX
$1.02B
$546K 0.45%
14,339
-7,609
-35% -$304K
ORIO
65
Orion Digital Corp
ORIO
$15.4M
$541K 0.45%
46,507
+9,238
+25% +$83.5K
CSX icon
66
CSX Corp
CSX
$98.6B
$520K 0.43%
22,506
-918
-4% -$21.4K
QSR icon
67
Restaurant Brands International
QSR
$25.1B
$512K 0.42%
+7,192
New +$530K
MRTN icon
68
Marten Transport
MRTN
$1.33B
$473K 0.39%
+34,142
New +$448K
MDLA
69
DELISTED
Medallia, Inc.
MDLA
$466K 0.38%
+16,977
New +$602K
FOCL
70
EDAP TMS S.A.
FOCL
$226M
$442K 0.36%
98,452
-132,135
-57% -$442K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$437K 0.36%
+1,769
New +$437K
ICAD
72
DELISTED
iCAD Inc
ICAD
$399K 0.33%
58,241
+40,537
+229% +$265K
ARCT icon
73
Arcturus Therapeutics
ARCT
$157M
$395K 0.33%
38,461
+254
+0.7% +$2.75K
JBL icon
74
Jabil
JBL
$32.8B
$395K 0.33%
+11,038
New +$333K
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$383K 0.32%
+4,916
New +$461K
1 2
3
4 5

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BHWM
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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.