We are live on
!
Find out more
DC
Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
-23.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$5.48M |
| 2 |
Papa John's
PZZA
|
+$3.4M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$2.64M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.11M |
| 5 |
Comcast
CMCSA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.54M |
| 2 |
Tesla
TSLA
|
+$3.42M |
| 3 |
Gen Digital
GEN
|
+$2.7M |
| 4 |
Novartis
NVS
|
+$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.48B
| $599K | 0.73% |
40,282
+14,470
| +56% | +$285K |
|
52
DHT Holdings
DHT
$3.01B
| $597K | 0.72% |
+77,786
| New | +$493K |
|
53
Micron Technology
MU
$871B
| $561K | 0.68% |
+13,336
| New | +$693K |
|
54
Century Communities
CCS
$1.97B
| $539K | 0.65% |
37,177
-33,674
| -48% | -$963K |
|
55
Pacira BioSciences
PCRX
$1.05B
| $517K | 0.63% |
15,430
-2,643
| -15% | -$110K |
|
|
ICAD
56
DELISTED
iCAD Inc
ICAD
| $508K | 0.62% |
+69,215
| New | +$675K |
|
57
Planet Fitness
PLNT
$4.45B
| $478K | 0.58% |
+9,817
| New | +$685K |
|
|
EPZM
58
DELISTED
Epizyme, Inc
EPZM
| $471K | 0.57% |
30,336
+6,332
| +26% | +$136K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $450K | 0.55% |
+2,464
| New | +$524K |
|
|
DOCU
60
DocuSign
DOCU
$11.2B
| $448K | 0.54% |
+4,845
| New | +$390K |
|
61
Frontline
FRO
$8.65B
| $418K | 0.51% |
+43,515
| New | +$405K |
|
|
ATSG
62
DELISTED
Air Transport Services Group
ATSG
| $418K | 0.51% |
22,845
-38,738
| -63% | -$777K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $417K | 0.51% |
16,975
-10,317
| -38% | -$334K |
|
64
Iovance Biotherapeutics
IOVA
$2.02B
| $395K | 0.48% |
+13,185
| New | +$349K |
|
65
Inseego
INSG
$102M
| $364K | 0.44% |
+5,848
| New | +$422K |
|
66
Box
BOX
$4.5B
| $358K | 0.43% |
+25,494
| New | +$379K |
|
|
SGI
67
Somnigroup International
SGI
$14.3B
| $357K | 0.43% |
+32,652
| New | +$620K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $355K | 0.43% |
+5,747
| New | +$351K |
|
69
Oracle
ORCL
$336B
| $336K | 0.41% |
+6,942
| New | +$358K |
|
70
BioMarin Pharmaceuticals
BMRN
$12B
| $333K | 0.4% |
3,943
-14,506
| -79% | -$1.25M |
|
|
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
| $327K | 0.4% |
+1,102
| New | +$394K |
|
|
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $322K | 0.39% |
14,082
-10,981
| -44% | -$347K |
|
|
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $320K | 0.39% |
13,290
-10,499
| -44% | -$352K |
|
74
Sarepta Therapeutics
SRPT
$1.64B
| $306K | 0.37% |
+3,129
| New | +$358K |
|
|
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $305K | 0.37% |
+11,195
| New | +$312K |
|
Similar funds
GCP
GA
BAMG
VI
T
GAG
SCP
PCM
Diametric Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Diametric Capital held 190 positions worth $82.5M, down 40% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $24.7M in Q1 2020, closing 73 positions and reducing 28 holdings. Its most notable exit was TransDigm Group, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Brinker International worth $1.96M.
- Diametric Capital's largest Q1 2020 buy was Brinker International: 163,041 shares worth $1.96M.
- Diametric Capital added most to Boyd Gaming in Q1 2020, an estimated $1.7M increase.
- Diametric Capital's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.42M.
- Diametric Capital fully exited TransDigm Group in Q1 2020, selling an estimated $3.54M.
- Diametric Capital's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2020.
- Diametric Capital opened 67 new positions and closed 73 in Q1 2020.
- Diametric Capital's portfolio value fell 40% quarter-over-quarter to $82.5M.
Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.