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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
ARCT icon
76
Arcturus Therapeutics
ARCT
$157M
$565K 0.41%
51,982
+13,521
+35% +$142K
TAST
77
DELISTED
Carrols Restaurant Group, Inc.
TAST
$518K 0.38%
+73,440
New +$537K
MIK
78
DELISTED
Michaels Stores, Inc
MIK
$512K 0.37%
+63,238
New +$531K
MDLA
79
DELISTED
Medallia, Inc.
MDLA
$504K 0.37%
16,206
-771
-5% -$22.8K
ARGX icon
80
argenx
ARGX
$57.4B
$468K 0.34%
+2,913
New +$394K
MRTN icon
81
Marten Transport
MRTN
$1.33B
$454K 0.33%
31,703
-2,439
-7% -$34.8K
FOCL
82
EDAP TMS S.A.
FOCL
$226M
$436K 0.32%
98,452
– –
PBF icon
83
PBF Energy
PBF
$7.29B
$429K 0.31%
+13,670
New +$421K
OCUL icon
84
Ocular Therapeutix
OCUL
$1.86B
$424K 0.31%
+107,298
New +$373K
AMGN icon
85
Amgen
AMGN
$203B
$418K 0.31%
+1,736
New +$383K
CDNA icon
86
CareDx
CDNA
$1.92B
$411K 0.3%
19,038
-11,440
-38% -$262K
ENPH icon
87
Enphase Energy
ENPH
$4.84B
$409K 0.3%
+15,671
New +$357K
STNG icon
88
Scorpio Tankers
STNG
$3.96B
$395K 0.29%
10,045
+2,058
+26% +$70.4K
OEC icon
89
Orion
OEC
$394M
$382K 0.28%
+19,798
New +$358K
AGS
90
DELISTED
PlayAGS
AGS
$359K 0.26%
29,602
-25,401
-46% -$290K
ORIO
91
Orion Digital Corp
ORIO
$15.4M
$352K 0.26%
45,673
-834
-2% -$7.22K
HL icon
92
Hecla Mining
HL
$10.2B
$349K 0.25%
+103,004
New +$253K
STZ icon
93
Constellation Brands
STZ
$22.2B
$329K 0.24%
1,735
+8
+0.5% +$1.51K
BHVN
94
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$329K 0.24%
+6,043
New +$299K
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$325K 0.24%
5,770
+95
+2% +$4.84K
TNK icon
96
Teekay Tankers
TNK
$2.63B
$320K 0.23%
+13,331
New +$243K
AIOT
97
PowerFleet Inc
AIOT
$500M
$313K 0.23%
48,043
-16,946
-26% -$102K
TEN
98
Tsakos Energy Navigation Ltd
TEN
$1.19B
$306K 0.22%
+14,031
New +$257K
CDE icon
99
Coeur Mining
CDE
$15.6B
$262K 0.19%
32,381
+18,016
+125% +$111K
BILL icon
100
BILL Holdings
BILL
$4.33B
$244K 0.18%
+6,400
New +$243K
2 3
4
5 6

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BHWM
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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.