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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
+5.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.65M
Cap. Flow
+$4.76M
Cap. Flow %
4.14%
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.6M
2
SYK icon
Stryker
SYK
+$2.74M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.16M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.08M
5
AZN icon
AstraZeneca
AZN
+$1.91M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
IP icon
International Paper
IP
+$2.65M
3
NETI
Eneti Inc.
NETI
+$2.63M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Healthcare 23.1%
3 Industrials 10.78%
4 Financials 8.54%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
126
DELISTED
Aerie Pharmaceuticals
AERI
– –
-29,629
Closed -$2M
XENT
127
DELISTED
Intersect ENT, Inc
XENT
– –
-8,964
Closed -$336K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,669
Closed -$1.45M
CY
129
DELISTED
Cypress Semiconductor
CY
– –
-25,947
Closed -$404K
2 3 4 5
6

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T
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GAG
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Diametric Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Diametric Capital held 131 positions worth $115M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $4.76M of net new capital in Q3 2018, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Gilead Sciences: 47,631 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.06M trimmed.

  • Diametric Capital's largest Q3 2018 buy was Gilead Sciences: 47,631 shares worth $3.68M.
  • Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $2.08M increase.
  • Diametric Capital's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $4.06M.
  • Diametric Capital fully exited International Paper in Q3 2018, selling an estimated $2.65M.
  • Diametric Capital's ten largest holdings make up 27% of its $115M portfolio in Q3 2018.
  • Diametric Capital opened 57 new positions and closed 30 in Q3 2018.
  • Diametric Capital's portfolio value rose 8.1% quarter-over-quarter to $115M.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.