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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
Cap. Flow
+$30.4M
Cap. Flow %
19.29%
Top 10 Hldgs %
30.88%
Holding
164
New
64
Increased
41
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.43M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.31M
3
CVX icon
Chevron
CVX
+$2.83M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.06M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.29M
3
EW icon
Edwards Lifesciences
EW
+$2.11M
4
AZN icon
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
CFG icon
126
Citizens Financial Group
CFG
$30.4B
– –
-31,432
Closed -$1.01M
CNQ icon
127
Canadian Natural Resources
CNQ
$96.9B
– –
-141,304
Closed -$1.9M
CTRA
128
DELISTED
Coterra Energy
CTRA
– –
-69,864
Closed -$1.82M
DIS icon
129
Walt Disney
DIS
$165B
– –
-27,606
Closed -$3.06M
EA icon
130
Electronic Arts
EA
$52.4B
– –
-13,234
Closed -$1.34M
EB
131
DELISTED
Eventbrite
EB
– –
-31,517
Closed -$604K
EW icon
132
Edwards Lifesciences
EW
$47.6B
– –
-33,117
Closed -$2.11M
EXEL icon
133
Exelixis
EXEL
$13.9B
– –
-11,483
Closed -$273K
FANG icon
134
Diamondback Energy
FANG
$57.6B
– –
-15,777
Closed -$1.6M
GLW icon
135
Corning
GLW
$126B
– –
-49,488
Closed -$1.64M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-15,680
Closed -$923K
ISRG icon
137
Intuitive Surgical
ISRG
$121B
– –
-3,867
Closed -$735K
JACK icon
138
Jack in the Box
JACK
$278M
– –
-7,085
Closed -$574K
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.31B
– –
-24,279
Closed -$619K
MSFT icon
140
Microsoft
MSFT
$2.84T
– –
-13,116
Closed -$1.55M
NVO
141
Novo Nordisk
NVO
$216B
– –
-53,910
Closed -$1.41M
PNC icon
142
PNC Financial Services
PNC
$100B
– –
-9,059
Closed -$1.1M
SAN icon
143
Banco Santander
SAN
$194B
– –
-22,606
Closed -$99K
SJM icon
144
J.M. Smucker
SJM
$12.6B
– –
-1,792
Closed -$209K
SYK icon
145
Stryker
SYK
$127B
– –
-2,604
Closed -$514K
T icon
146
AT&T
T
$165B
– –
-26,136
Closed -$609K
TCOM icon
147
Trip.com Group
TCOM
$27.5B
– –
-28,897
Closed -$1.26M
TTWO icon
148
Take-Two Interactive
TTWO
$43B
– –
-2,273
Closed -$215K
UMC icon
149
United Microelectronic
UMC
$48.9B
– –
-43,947
Closed -$83K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,722
Closed -$1.24M
3 4 5
6
7

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GA
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
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T
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GAG
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SCP
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BHWM
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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.