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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
+4.31%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$30.3M
(+24%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
164
New
64
Increased
41
Reduced
14
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.43M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.31M |
| 3 |
Chevron
CVX
|
+$2.83M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.75M |
| 5 |
Spotify
SPOT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.06M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.29M |
| 3 |
Edwards Lifesciences
EW
|
+$2.11M |
| 4 |
AstraZeneca
AZN
|
+$2.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 28.97% |
| 3 | Technology | 8.23% |
| 4 | Energy | 8.17% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTGM
76
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $433K | 0.27% |
1,449
+808
| +126% | +$337K |
|
|
AIOT
77
PowerFleet Inc
AIOT
$500M
| $422K | 0.27% |
+71,805
| New | +$391K |
|
78
Daxor
DXR
$61M
| $380K | 0.24% |
47,752
+4,127
| +9% | +$38K |
|
|
ORIO
79
Orion Digital Corp
ORIO
$15.4M
| $380K | 0.24% |
+37,269
| New | +$366K |
|
80
Gaia
GAIA
$47.3M
| $363K | 0.23% |
+47,868
| New | +$402K |
|
81
Arcturus Therapeutics
ARCT
$157M
| $361K | 0.23% |
38,207
-16,979
| -31% | -$125K |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $361K | 0.23% |
+9,630
| New | +$355K |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $358K | 0.23% |
13,113
-82,772
| -86% | -$2.29M |
|
84
Air Products & Chemicals
APD
$66.3B
| $356K | 0.23% |
+1,573
| New | +$326K |
|
85
Sherwin-Williams
SHW
$78.3B
| $350K | 0.22% |
2,292
-1,434
| -38% | -$214K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $335K | 0.21% |
+12,586
| New | +$337K |
|
|
CTG
87
DELISTED
Computer Task Group, Inc.
CTG
| $333K | 0.21% |
+82,964
| New | +$358K |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $327K | 0.21% |
19,363
+2,889
| +18% | +$51K |
|
89
DNA X Inc
SONM
$4.69M
| $306K | 0.19% |
+13
| New | +$330K |
|
90
Timken Company
TKR
$9.82B
| $303K | 0.19% |
5,910
-29,303
| -83% | -$1.4M |
|
91
Constellation Brands
STZ
$22.2B
| $288K | 0.18% |
1,467
+225
| +18% | +$43.9K |
|
92
Teleflex
TFX
$5.85B
| $278K | 0.18% |
+838
| New | +$253K |
|
|
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
| $273K | 0.17% |
23,067
-61,489
| -73% | -$583K |
|
94
Nutanix
NTNX
$14.9B
| $267K | 0.17% |
10,301
+3,509
| +52% | +$122K |
|
95
MGIC Investment
MTG
$6.27B
| $260K | 0.16% |
+19,809
| New | +$275K |
|
96
Nexstar Media Group
NXST
$5.6B
| $256K | 0.16% |
+2,551
| New | +$274K |
|
97
Nokia
NOK
$50.8B
| $250K | 0.16% |
+50,334
| New | +$265K |
|
98
Sarepta Therapeutics
SRPT
$1.66B
| $248K | 0.16% |
1,634
-1,820
| -53% | -$221K |
|
99
Etsy
ETSY
$7.65B
| $242K | 0.15% |
+3,946
| New | +$258K |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.15% |
+1,842
| New | +$198K |
|
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Diametric Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Diametric Capital held 164 positions worth $158M, up 24% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Diametric Capital deployed $30.4M of net new capital in Q2 2019, opening 64 new positions and adding to 41 existing holdings. Its largest new stake was TotalEnergies: 62,889 shares worth $3.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.29M trimmed.
- Diametric Capital's largest Q2 2019 buy was TotalEnergies: 62,889 shares worth $3.51M.
- Diametric Capital added most to Spotify in Q2 2019, an estimated $2.63M increase.
- Diametric Capital's biggest Q2 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.29M.
- Diametric Capital fully exited Walt Disney in Q2 2019, selling an estimated $3.06M.
- Diametric Capital's ten largest holdings make up 31% of its $158M portfolio in Q2 2019.
- Diametric Capital opened 64 new positions and closed 44 in Q2 2019.
- Diametric Capital's portfolio value rose 24% quarter-over-quarter to $158M.
Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.