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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
+5.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.65M
Cap. Flow
+$4.76M
Cap. Flow %
4.14%
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.6M
2
SYK icon
Stryker
SYK
+$2.74M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.16M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.08M
5
AZN icon
AstraZeneca
AZN
+$1.91M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
IP icon
International Paper
IP
+$2.65M
3
NETI
Eneti Inc.
NETI
+$2.63M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Healthcare 23.1%
3 Industrials 10.78%
4 Financials 8.54%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.9B
– –
-8,564
Closed -$2.49M
CNP icon
102
CenterPoint Energy
CNP
$29.1B
– –
-12,896
Closed -$357K
CZR icon
103
Caesars Entertainment
CZR
$6.1B
– –
-39,289
Closed -$1.54M
DD icon
104
DuPont de Nemours
DD
$18.6B
– –
-2,797
Closed -$467K
EXPE icon
105
Expedia Group
EXPE
$31.2B
– –
-2,645
Closed -$318K
FTK icon
106
Flotek Industries
FTK
$935M
– –
-54,372
Closed -$1.05M
FUN icon
107
Cedar Fair
FUN
$1.78B
– –
-4,459
Closed -$281K
GE icon
108
GE Aerospace
GE
$367B
– –
-5,303
Closed -$346K
GM icon
109
General Motors
GM
$74.7B
– –
-40,311
Closed -$1.59M
HAS icon
110
Hasbro
HAS
$12.6B
– –
-10,487
Closed -$968K
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
– –
-124,651
Closed -$1.84M
IP icon
112
International Paper
IP
$22.3B
– –
-53,746
Closed -$2.65M
ISRG icon
113
Intuitive Surgical
ISRG
$121B
– –
-4,458
Closed -$711K
LBRDA icon
114
Liberty Broadband Class A
LBRDA
$4.14B
– –
-3,997
Closed -$302K
LEN icon
115
Lennar Class A
LEN
$20.4B
– –
-20,528
Closed -$1.04M
MDB icon
116
MongoDB
MDB
$24B
– –
-11,558
Closed -$574K
PKG icon
117
Packaging Corp of America
PKG
$22.7B
– –
-14,096
Closed -$1.58M
TDG icon
118
TransDigm Group
TDG
$69.2B
– –
-2,966
Closed -$1.02M
TER icon
119
Teradyne
TER
$54.8B
– –
-11,031
Closed -$420K
TFC icon
120
Truist Financial
TFC
$63.2B
– –
-28,848
Closed -$1.46M
TSE
121
DELISTED
Trinseo
TSE
– –
-25,819
Closed -$1.83M
VMC icon
122
Vulcan Materials
VMC
$36.3B
– –
-2,295
Closed -$296K
NVRO
123
DELISTED
NEVRO CORP.
NVRO
– –
-5,674
Closed -$453K
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,045
Closed -$82K
NETI
125
DELISTED
Eneti Inc.
NETI
– –
-39,791
Closed -$2.63M
2 3 4
5
6

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Diametric Capital held 131 positions worth $115M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $4.76M of net new capital in Q3 2018, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Gilead Sciences: 47,631 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.06M trimmed.

  • Diametric Capital's largest Q3 2018 buy was Gilead Sciences: 47,631 shares worth $3.68M.
  • Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $2.08M increase.
  • Diametric Capital's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $4.06M.
  • Diametric Capital fully exited International Paper in Q3 2018, selling an estimated $2.65M.
  • Diametric Capital's ten largest holdings make up 27% of its $115M portfolio in Q3 2018.
  • Diametric Capital opened 57 new positions and closed 30 in Q3 2018.
  • Diametric Capital's portfolio value rose 8.1% quarter-over-quarter to $115M.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.