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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
-12.34%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
+$36.1M
Cap. Flow %
27.88%
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.41M
2
CHDN icon
Churchill Downs
CHDN
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$2.81M
4
BSX icon
Boston Scientific
BSX
+$2.54M
5
NVS icon
Novartis
NVS
+$1.82M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.25M
2
SYK icon
Stryker
SYK
+$2.04M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
4
MDT icon
Medtronic
MDT
+$1.81M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.09%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$545K 0.42%
4,317
+1,013
+31% +$132K
SJM icon
77
J.M. Smucker
SJM
$12.6B
$465K 0.36%
4,969
+2,007
+68% +$210K
LHX icon
78
L3Harris
LHX
$55.9B
$459K 0.35%
+3,409
New +$515K
PZZA icon
79
Papa John's
PZZA
$999M
$438K 0.34%
11,055
+5,608
+103% +$283K
KYNB
80
Kyntra Bio
KYNB
$28.5M
$415K 0.32%
+359
New +$404K
IMI
81
DELISTED
Intermolecular, Inc.
IMI
$414K 0.32%
410,272
+341,703
+498% +$343K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$409K 0.32%
25,206
-5,084
-17% -$91.3K
ETON icon
83
Eton Pharmaceutcials
ETON
$1.17B
$361K 0.28%
+59,002
New +$362K
STZ icon
84
Constellation Brands
STZ
$22.2B
$358K 0.28%
+2,234
New +$444K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.9B
$352K 0.27%
2,843
-9,701
-77% -$1.44M
COUP
86
DELISTED
Coupa Software Incorporated
COUP
$351K 0.27%
+5,586
New +$353K
LGF.A
87
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$348K 0.27%
21,614
+4,869
+29% +$94.3K
MSGS icon
88
Madison Square Garden
MSGS
$9.54B
$345K 0.27%
+1,806
New +$351K
HTGM
89
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$297K 0.23%
649
+292
+82% +$181K
LEN icon
90
Lennar Class A
LEN
$20.4B
$296K 0.23%
+7,807
New +$318K
MSC
91
Studio City International Holdings
MSC
$352M
$288K 0.22%
+17,250
New +$311K
EVRI
92
DELISTED
Everi Holdings
EVRI
$244K 0.19%
47,324
-96,919
-67% -$661K
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.66B
$226K 0.17%
2,068
+379
+22% +$47.4K
CZR
94
DELISTED
Caesars Entertainment Corporation
CZR
$191K 0.15%
+28,173
New +$237K
ARLO icon
95
Arlo Technologies
ARLO
$1.4B
$187K 0.14%
+18,704
New +$224K
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$172K 0.13%
+11,089
New +$195K
MTG icon
97
MGIC Investment
MTG
$6.27B
$136K 0.11%
+13,015
New +$152K
UMC icon
98
United Microelectronic
UMC
$48.9B
$132K 0.1%
73,903
+31,259
+73% +$60.1K
S
99
DELISTED
Sprint Corporation
S
$129K 0.1%
+22,133
New +$136K
CVE icon
100
Cenovus Energy
CVE
$54.6B
$124K 0.1%
+17,677
New +$145K
2 3
4
5 6

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Diametric Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Diametric Capital held 140 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $36.1M of net new capital in Q4 2018, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.

  • Diametric Capital's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.
  • Diametric Capital added most to Churchill Downs in Q4 2018, an estimated $4.05M increase.
  • Diametric Capital's biggest Q4 2018 reduction was Stryker, cutting an estimated $2.04M.
  • Diametric Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $2.25M.
  • Diametric Capital's ten largest holdings make up 27% of its $130M portfolio in Q4 2018.
  • Diametric Capital opened 39 new positions and closed 38 in Q4 2018.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.