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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
+16.31%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.13M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.09M |
| 2 |
Tesla
TSLA
|
+$2.63M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.88M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.03M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Boston Scientific
BSX
|
+$2.79M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.34M |
| 5 |
Churchill Downs
CHDN
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.29% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$36.1B
| $356K | 0.28% |
7,018
-8,358
| -54% | -$463K |
|
77
Wynn Resorts
WYNN
$10.1B
| $349K | 0.27% |
+2,929
| New | +$350K |
|
78
argenx
ARGX
$57.4B
| $337K | 0.26% |
+2,696
| New | +$317K |
|
|
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $332K | 0.26% |
1,967
-4,427
| -69% | -$659K |
|
80
Western Digital
WDC
$179B
| $307K | 0.24% |
+8,438
| New | +$289K |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $296K | 0.23% |
16,474
+5,385
| +49% | +$93.6K |
|
|
HTGM
82
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $288K | 0.23% |
641
-8
| -1% | -$3.5K |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals
AERI
| $279K | 0.22% |
+5,873
| New | +$259K |
|
84
Exelixis
EXEL
$13.9B
| $273K | 0.21% |
+11,483
| New | +$262K |
|
85
Nutanix
NTNX
$14.9B
| $256K | 0.2% |
6,792
-31,390
| -82% | -$1.44M |
|
|
HEXO
86
DELISTED
HEXO Corp. Common Shares
HEXO
| $238K | 0.19% |
+641
| New | +$208K |
|
87
Constellation Brands
STZ
$22.2B
| $217K | 0.17% |
1,242
-992
| -44% | -$167K |
|
88
Take-Two Interactive
TTWO
$43B
| $215K | 0.17% |
+2,273
| New | +$220K |
|
89
J.M. Smucker
SJM
$12.6B
| $209K | 0.16% |
1,792
-3,177
| -64% | -$332K |
|
|
ICAD
90
DELISTED
iCAD Inc
ICAD
| $197K | 0.15% |
+38,182
| New | +$185K |
|
|
MBAI
91
Check-Cap
MBAI
$8.5M
| $189K | 0.15% |
+3,495
| New | +$177K |
|
|
FENG
92
Phoenix New Media
FENG
$16.8M
| $104K | 0.08% |
+4,106
| New | +$93.5K |
|
93
ASE Group
ASX
$80.8B
| $101K | 0.08% |
+23,486
| New | +$92.2K |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101K | 0.08% |
+18,930
| New | +$91K |
|
95
Banco Santander
SAN
$194B
| $99K | 0.08% |
+22,606
| New | +$103K |
|
96
Amkor Technology
AMKR
$16.1B
| $93K | 0.07% |
+10,892
| New | +$90.1K |
|
97
United Microelectronic
UMC
$48.9B
| $83K | 0.07% |
43,947
-29,956
| -41% | -$55.2K |
|
|
S
98
DELISTED
Sprint Corporation
S
| $72K | 0.06% |
12,820
-9,313
| -42% | -$57.7K |
|
99
Arlo Technologies
ARLO
$1.4B
| – | – |
-18,704
| Closed | -$187K |
|
100
Ball Corp
BALL
$17B
| – | – |
-34,766
| Closed | -$1.6M |
|
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Diametric Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Diametric Capital held 143 positions worth $127M, down 1.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Diametric Capital withdrew a net $22.2M in Q1 2019, closing 43 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diametric Capital opened a new position in Walt Disney worth $3.06M.
- Diametric Capital's largest Q1 2019 buy was Walt Disney: 27,606 shares worth $3.06M.
- Diametric Capital added most to Tesla in Q1 2019, an estimated $2.63M increase.
- Diametric Capital's biggest Q1 2019 reduction was Boston Scientific, cutting an estimated $2.79M.
- Diametric Capital fully exited Gilead Sciences in Q1 2019, selling an estimated $3.03M.
- Diametric Capital's ten largest holdings make up 32% of its $127M portfolio in Q1 2019.
- Diametric Capital opened 41 new positions and closed 43 in Q1 2019.
- Diametric Capital's portfolio value fell 1.6% quarter-over-quarter to $127M.
Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.