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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
Cap. Flow
-$22.2M
Cap. Flow %
-17.39%
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.09M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
EW icon
Edwards Lifesciences
EW
+$1.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.88M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.03M
2
QCOM icon
Qualcomm
QCOM
+$3.03M
3
BSX icon
Boston Scientific
BSX
+$2.79M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.34M
5
CHDN icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
– –
-26,815
Closed -$1.38M
BRO icon
102
Brown & Brown
BRO
$22.9B
– –
-46,716
Closed -$1.28M
CAT icon
103
Caterpillar
CAT
$409B
– –
-4,317
Closed -$545K
CP icon
104
Canadian Pacific Kansas City
CP
$82B
– –
-44,190
Closed -$1.57M
CVE icon
105
Cenovus Energy
CVE
$54.6B
– –
-17,677
Closed -$124K
DBRG icon
106
DigitalBridge
DBRG
$2.94B
– –
-6,366
Closed -$119K
EG icon
107
Everest Group
EG
$15.2B
– –
-5,872
Closed -$1.28M
EVRI
108
DELISTED
Everi Holdings
EVRI
– –
-47,324
Closed -$244K
KYNB
109
Kyntra Bio
KYNB
$28.5M
– –
-359
Closed -$415K
GILD icon
110
Gilead Sciences
GILD
$161B
– –
-48,511
Closed -$3.03M
GME icon
111
GameStop
GME
$9.5B
– –
-353,152
Closed -$1.11M
IP icon
112
International Paper
IP
$22.3B
– –
-21,206
Closed -$810K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,843
Closed -$352K
JNPR
114
DELISTED
Juniper Networks
JNPR
– –
-50,866
Closed -$1.37M
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-37,341
Closed -$1.4M
LEN icon
116
Lennar Class A
LEN
$20.4B
– –
-7,807
Closed -$296K
LEN.B icon
117
Lennar Class B
LEN.B
$20B
– –
-19,534
Closed -$581K
LHX icon
118
L3Harris
LHX
$55.9B
– –
-3,409
Closed -$459K
LNC icon
119
Lincoln National
LNC
$7.91B
– –
-29,184
Closed -$1.49M
MLCO icon
120
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-95,918
Closed -$1.69M
MRSH
121
Marsh
MRSH
$86.3B
– –
-15,241
Closed -$1.21M
MSC
122
Studio City International Holdings
MSC
– –
-17,250
Closed -$288K
MSGS icon
123
Madison Square Garden
MSGS
$9.54B
– –
-1,806
Closed -$345K
MTG icon
124
MGIC Investment
MTG
$6.27B
– –
-13,015
Closed -$136K
NFLX icon
125
Netflix
NFLX
$292B
– –
-23,330
Closed -$624K
2 3 4
5
6

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BAMG
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BHWM
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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.