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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
-12.34%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
+$36.1M
Cap. Flow %
27.88%
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.41M
2
CHDN icon
Churchill Downs
CHDN
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$2.81M
4
BSX icon
Boston Scientific
BSX
+$2.54M
5
NVS icon
Novartis
NVS
+$1.82M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.25M
2
SYK icon
Stryker
SYK
+$2.04M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
4
MDT icon
Medtronic
MDT
+$1.81M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.09%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,762
Closed -$829K
CPE
127
DELISTED
Callon Petroleum Company
CPE
– –
-8,738
Closed -$1.05M
CTG
128
DELISTED
Computer Task Group, Inc.
CTG
– –
-15,706
Closed -$82K
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,866
Closed -$679K
KSU
130
DELISTED
Kansas City Southern
KSU
– –
-13,467
Closed -$1.53M
XLRN
131
DELISTED
Acceleron Pharma
XLRN
– –
-10,835
Closed -$620K
PE
132
DELISTED
PARSLEY ENERGY INC
PE
– –
-30,709
Closed -$898K
WPX
133
DELISTED
WPX Energy, Inc.
WPX
– –
-50,067
Closed -$1.01M
INAP
134
DELISTED
Internap Corporation
INAP
– –
-35,785
Closed -$452K
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-42,066
Closed -$1.06M
FRED
136
DELISTED
Fred's Inc
FRED
– –
-41,004
Closed -$84K
MB
137
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,108
Closed -$248K
CELG
138
DELISTED
Celgene Corp
CELG
– –
-6,328
Closed -$566K
2 3 4 5
6

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Diametric Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Diametric Capital held 140 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $36.1M of net new capital in Q4 2018, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.

  • Diametric Capital's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.
  • Diametric Capital added most to Churchill Downs in Q4 2018, an estimated $4.05M increase.
  • Diametric Capital's biggest Q4 2018 reduction was Stryker, cutting an estimated $2.04M.
  • Diametric Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $2.25M.
  • Diametric Capital's ten largest holdings make up 27% of its $130M portfolio in Q4 2018.
  • Diametric Capital opened 39 new positions and closed 38 in Q4 2018.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.