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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
CGNX icon
51
Cognex
CGNX
$10.3B
$1.05M 0.77%
+18,699
New +$967K
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
$1.04M 0.76%
39,602
+1,217
+3% +$27.5K
SSI
53
DELISTED
Stage Stores Inc
SSI
$1.01M 0.74%
+124,685
New +$483K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$974K 0.71%
23,045
+15,145
+192% +$578K
CSTM icon
55
Constellium
CSTM
$3.96B
$957K 0.7%
71,431
-1,241
-2% -$17.1K
MRSH
56
Marsh
MRSH
$86.3B
$957K 0.7%
8,591
-150
-2% -$15.7K
TSG
57
DELISTED
The Stars Group Inc.
TSG
$940K 0.69%
36,022
-75,539
-68% -$1.69M
GRWG icon
58
GrowGeneration
GRWG
$82.9M
$929K 0.68%
+226,527
New +$961K
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$884K 0.65%
+15,092
New +$873K
LIQT icon
60
LiqTech
LIQT
$21.5M
$876K 0.64%
18,715
-19,813
-51% -$1.02M
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$875K 0.64%
+25,063
New +$828K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$875K 0.64%
27,292
+19,947
+272% +$656K
JNPR
63
DELISTED
Juniper Networks
JNPR
$872K 0.64%
35,396
+10,753
+44% +$265K
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$872K 0.64%
+23,789
New +$830K
ATNX
65
DELISTED
Athenex, Inc. Common Stock
ATNX
$860K 0.63%
+2,815
New +$744K
LNC icon
66
Lincoln National
LNC
$7.91B
$851K 0.62%
14,415
-130
-0.9% -$7.65K
LYFT icon
67
Lyft
LYFT
$5.39B
$826K 0.6%
+19,200
New +$842K
PCRX icon
68
Pacira BioSciences
PCRX
$1.02B
$819K 0.6%
18,073
+3,734
+26% +$159K
MOTS
69
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$799K 0.58%
1,163
-82
-7% -$46.2K
CFG icon
70
Citizens Financial Group
CFG
$30.4B
$793K 0.58%
19,523
-475
-2% -$17.8K
AERI
71
DELISTED
Aerie Pharmaceuticals
AERI
$782K 0.57%
+32,357
New +$670K
MRK icon
72
Merck
MRK
$324B
$723K 0.53%
8,325
-2,824
-25% -$232K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$619K 0.45%
1,924
-9,047
-82% -$2.79M
EPZM
74
DELISTED
Epizyme, Inc
EPZM
$590K 0.43%
+24,004
New +$356K
WEN icon
75
Wendy's
WEN
$1.33B
$573K 0.42%
25,812
-67,643
-72% -$1.43M
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.