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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
-23.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$5.48M |
| 2 |
Papa John's
PZZA
|
+$3.4M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$2.64M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.11M |
| 5 |
Comcast
CMCSA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.54M |
| 2 |
Tesla
TSLA
|
+$3.42M |
| 3 |
Gen Digital
GEN
|
+$2.7M |
| 4 |
Novartis
NVS
|
+$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortuna Silver Mines
FSM
$2.55B
| $123K | 0.15% |
+53,399
| New | +$181K |
|
|
MOTS
102
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $122K | 0.15% |
604
-559
| -48% | -$284K |
|
103
United Parks & Resorts
PRKS
$2.21B
| $120K | 0.15% |
10,868
-45,058
| -81% | -$1.23M |
|
|
GSS
104
DELISTED
Golden Star Resources Ltd.
GSS
| $94K | 0.11% |
+37,829
| New | +$109K |
|
|
ATNX
105
DELISTED
Athenex, Inc. Common Stock
ATNX
| $92K | 0.11% |
594
-2,221
| -79% | -$559K |
|
106
Lesaka Technologies
LSAK
$392M
| $85K | 0.1% |
+29,302
| New | +$108K |
|
|
AIOT
107
PowerFleet Inc
AIOT
$525M
| $84K | 0.1% |
24,209
-23,834
| -50% | -$154K |
|
|
MBAI
108
Check-Cap
MBAI
$8.12M
| $82K | 0.1% |
3,486
-4
| -0.1% | -$131 |
|
109
BioCryst Pharmaceuticals
BCRX
$2.48B
| $80K | 0.1% |
+39,778
| New | +$110K |
|
110
Antero Resources
AR
$10.5B
| $71K | 0.09% |
+99,747
| New | +$167K |
|
111
United Microelectronic
UMC
$43.6B
| $68K | 0.08% |
31,227
-58
| -0.2% | -$146 |
|
112
Forum Energy Technologies
FET
$593M
| $57K | 0.07% |
+16,168
| New | +$300K |
|
|
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51K | 0.06% |
+27,160
| New | +$138K |
|
|
AGS
114
DELISTED
PlayAGS
AGS
| $32K | 0.04% |
12,182
-17,420
| -59% | -$144K |
|
|
SSI
115
DELISTED
Stage Stores Inc
SSI
| $11K | 0.01% |
31,499
-93,186
| -75% | -$189K |
|
116
Abbott
ABT
$187B
| – | – |
-17,755
| Closed | -$1.54M |
|
117
Amgen
AMGN
$212B
| – | – |
-1,736
| Closed | -$418K |
|
118
argenx
ARGX
$54.6B
| – | – |
-2,913
| Closed | -$468K |
|
119
Ball Corp
BALL
$17.8B
| – | – |
-30,218
| Closed | -$1.95M |
|
120
Baxter International
BAX
$12.6B
| – | – |
-16,060
| Closed | -$1.34M |
|
121
BILL Holdings
BILL
$4.62B
| – | – |
-6,400
| Closed | -$244K |
|
|
122
Bristol-Myers Squibb
BMY
$130B
| – | – |
-40,901
| Closed | -$2.63M |
|
123
Boston Scientific
BSX
$68.5B
| – | – |
-45,827
| Closed | -$2.07M |
|
124
Chemours
CC
$2.57B
| – | – |
-10,225
| Closed | -$185K |
|
125
Coeur Mining
CDE
$15.4B
| – | – |
-32,381
| Closed | -$262K |
|
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Diametric Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Diametric Capital held 190 positions worth $82.5M, down 40% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $24.7M in Q1 2020, closing 73 positions and reducing 28 holdings. Its most notable exit was TransDigm Group, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Brinker International worth $1.96M.
- Diametric Capital's largest Q1 2020 buy was Brinker International: 163,041 shares worth $1.96M.
- Diametric Capital added most to Boyd Gaming in Q1 2020, an estimated $1.7M increase.
- Diametric Capital's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.42M.
- Diametric Capital fully exited TransDigm Group in Q1 2020, selling an estimated $3.54M.
- Diametric Capital's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2020.
- Diametric Capital opened 67 new positions and closed 73 in Q1 2020.
- Diametric Capital's portfolio value fell 40% quarter-over-quarter to $82.5M.
Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.