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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 | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$55.3B
| $214K | 0.14% |
+5,211
| New | +$201K |
|
102
Viasat
VSAT
$9.79B
| $212K | 0.13% |
+2,617
| New | +$229K |
|
103
Enovis
ENOV
$1.56B
| $206K | 0.13% |
+4,276
| New | +$206K |
|
104
Woodward
WWD
$25B
| $203K | 0.13% |
+1,795
| New | +$192K |
|
105
HubSpot
HUBS
$10.5B
| $200K | 0.13% |
+1,175
| New | +$205K |
|
|
CPRX
106
DELISTED
Catalyst Pharmaceutical
CPRX
| $195K | 0.12% |
+50,657
| New | +$219K |
|
|
MBAI
107
Check-Cap
MBAI
$8.5M
| $148K | 0.09% |
3,495
| – | – |
|
|
OGI
108
Organigram Holdings
OGI
$132M
| $137K | 0.09% |
+5,301
| New | +$147K |
|
|
LLEX
109
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $136K | 0.09% |
+223,728
| New | +$209K |
|
|
ICAD
110
DELISTED
iCAD Inc
ICAD
| $113K | 0.07% |
17,704
-20,478
| -54% | -$117K |
|
111
Ford
F
$57.3B
| $101K | 0.06% |
+10,057
| New | +$99.1K |
|
112
WidePoint Corp
WYY
$104M
| $94K | 0.06% |
+22,415
| New | +$106K |
|
|
FENG
113
Phoenix New Media
FENG
$16.8M
| $83K | 0.05% |
4,256
+150
| +4% | +$3.54K |
|
|
SFUN
114
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $73K | 0.05% |
+471
| New | +$29.7K |
|
115
Fortuna Silver Mines
FSM
$2.59B
| $49K | 0.03% |
+17,325
| New | +$50K |
|
|
ANH
116
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $42K | 0.03% |
+11,095
| New | +$44.6K |
|
117
Globalstar
GSAT
$10.2B
| $12K | 0.01% |
+1,625
| New | +$12.7K |
|
118
Apple
AAPL
$4.89T
| – | – |
-32,352
| Closed | -$1.53M |
|
119
Ambarella
AMBA
$2.99B
| – | – |
-25,248
| Closed | -$1.09M |
|
120
Amkor Technology
AMKR
$16.1B
| – | – |
-10,892
| Closed | -$93K |
|
121
argenx
ARGX
$57.4B
| – | – |
-2,696
| Closed | -$337K |
|
122
ASE Group
ASX
$80.8B
| – | – |
-23,486
| Closed | -$101K |
|
|
123
AstraZeneca
AZN
$263B
| – | – |
-25,941
| Closed | -$2.1M |
|
124
Boeing
BA
$165B
| – | – |
-3,039
| Closed | -$1.15M |
|
125
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-7,018
| Closed | -$356K |
|
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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.