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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
+1.24%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$36.4M
(-23%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.59M |
| 4 |
AbbVie
ABBV
|
+$2.53M |
| 5 |
Zymeworks
ZYME
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.84M |
| 2 |
Abbott
ABT
|
+$4.8M |
| 3 |
Tesla
TSLA
|
+$4.34M |
| 4 |
Spotify
SPOT
|
+$3.82M |
| 5 |
Merck
MRK
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.79% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 5.82% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
101
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-50,657
| Closed | -$195K |
|
102
Daxor
DXR
$61M
| – | – |
-47,752
| Closed | -$380K |
|
103
Enovis
ENOV
$1.56B
| – | – |
-4,276
| Closed | -$206K |
|
104
Etsy
ETSY
$7.65B
| – | – |
-3,946
| Closed | -$242K |
|
105
Ford
F
$57.3B
| – | – |
-10,057
| Closed | -$101K |
|
|
FENG
106
Phoenix New Media
FENG
$16.8M
| – | – |
-4,256
| Closed | -$83K |
|
107
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-17,325
| Closed | -$49K |
|
108
Gaia
GAIA
$47.3M
| – | – |
-47,868
| Closed | -$363K |
|
109
Gilead Sciences
GILD
$161B
| – | – |
-30,315
| Closed | -$2.05M |
|
110
Globalstar
GSAT
$10.2B
| – | – |
-1,625
| Closed | -$12K |
|
111
HubSpot
HUBS
$10.5B
| – | – |
-1,175
| Closed | -$200K |
|
112
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-13,892
| Closed | -$546K |
|
113
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-24,382
| Closed | -$1.07M |
|
114
Lyft
LYFT
$5.39B
| – | – |
-26,894
| Closed | -$1.77M |
|
115
MGIC Investment
MTG
$6.27B
| – | – |
-19,809
| Closed | -$260K |
|
116
Nokia
NOK
$50.8B
| – | – |
-50,334
| Closed | -$250K |
|
117
Norfolk Southern
NSC
$78.8B
| – | – |
-2,188
| Closed | -$434K |
|
118
Nutanix
NTNX
$14.9B
| – | – |
-10,301
| Closed | -$267K |
|
|
119
Novartis
NVS
$295B
| – | – |
-63,941
| Closed | -$5.84M |
|
120
Nexstar Media Group
NXST
$5.6B
| – | – |
-2,551
| Closed | -$256K |
|
|
OGI
121
Organigram Holdings
OGI
$132M
| – | – |
-5,301
| Closed | -$137K |
|
122
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,036
| Closed | -$603K |
|
123
Oracle
ORCL
$331B
| – | – |
-31,271
| Closed | -$1.77M |
|
124
Planet Fitness
PLNT
$4.23B
| – | – |
-6,074
| Closed | -$440K |
|
125
PTC Therapeutics
PTCT
$6.37B
| – | – |
-44,518
| Closed | -$2M |
|
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Diametric Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Diametric Capital held 164 positions worth $121M, down 23% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Diametric Capital withdrew a net $35.3M in Q3 2019, closing 66 positions and reducing 23 holdings. Its most notable exit was Novartis, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diametric Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.26M.
- Diametric Capital's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 10,971 shares worth $3.26M.
- Diametric Capital added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $3.8M increase.
- Diametric Capital's biggest Q3 2019 reduction was Tesla, cutting an estimated $4.34M.
- Diametric Capital fully exited Novartis in Q3 2019, selling an estimated $5.84M.
- Diametric Capital's ten largest holdings make up 33% of its $121M portfolio in Q3 2019.
- Diametric Capital opened 44 new positions and closed 66 in Q3 2019.
- Diametric Capital's portfolio value fell 23% quarter-over-quarter to $121M.
Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.