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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
DBRG icon
101
DigitalBridge
DBRG
$2.94B
$119K 0.09%
+6,366
New +$146K
RRC icon
102
Range Resources
RRC
$9.11B
$108K 0.08%
+11,336
New +$172K
OPTU
103
Optimum Communications Inc
OPTU
$316M
– –
-124,198
Closed -$2.25M
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-7,062
Closed -$685K
BR icon
105
Broadridge
BR
$17.2B
– –
-1,562
Closed -$206K
CIEN icon
106
Ciena
CIEN
$55.3B
– –
-19,900
Closed -$622K
DFS
107
DELISTED
Discover Financial Services
DFS
– –
-7,790
Closed -$596K
EOG icon
108
EOG Resources
EOG
$78B
– –
-10,404
Closed -$1.32M
EW icon
109
Edwards Lifesciences
EW
$47.6B
– –
-22,017
Closed -$1.28M
EXC icon
110
Exelon
EXC
$48.6B
– –
-6,874
Closed -$214K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-22,720
Closed -$1.37M
GWW icon
112
W.W. Grainger
GWW
$65.3B
– –
-2,748
Closed -$982K
ICL icon
113
ICL Group
ICL
$6.81B
– –
-16,977
Closed -$102K
INTU icon
114
Intuit
INTU
$81.1B
– –
-988
Closed -$224K
JELD icon
115
JELD-WEN Holding
JELD
$94.8M
– –
-17,691
Closed -$436K
KOS icon
116
Kosmos Energy
KOS
$1.56B
– –
-91,019
Closed -$851K
LOCO icon
117
El Pollo Loco
LOCO
$485M
– –
-12,110
Closed -$152K
MDT icon
118
Medtronic
MDT
$107B
– –
-18,434
Closed -$1.81M
NSC icon
119
Norfolk Southern
NSC
$78.8B
– –
-1,178
Closed -$212K
PYPL icon
120
PayPal
PYPL
$49.5B
– –
-14,189
Closed -$1.25M
SM icon
121
SM Energy
SM
$7.96B
– –
-36,393
Closed -$1.15M
UI icon
122
Ubiquiti
UI
$31.8B
– –
-2,123
Closed -$210K
ZBRA icon
123
Zebra Technologies
ZBRA
$12.4B
– –
-1,275
Closed -$225K
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-86,746
Closed -$1.29M
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
– –
-697
Closed -$751K
2 3 4
5
6

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BAMG
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VI
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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 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.