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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
Cap. Flow
-$35.3M
Cap. Flow %
-29.15%
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$2.53M
5
ZYME icon
Zymeworks
ZYME
+$2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.84M
2
ABT icon
Abbott
ABT
+$4.8M
3
TSLA icon
Tesla
TSLA
+$4.34M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,463
Closed -$1.4M
SFIX
127
Stitch Fix
SFIX
$478M
– –
-55,121
Closed -$1.76M
SONM icon
128
DNA X Inc
SONM
$4.69M
– –
-13
Closed -$306K
SPOT icon
129
Spotify
SPOT
$99.2B
– –
-26,137
Closed -$3.82M
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,634
Closed -$248K
TFX icon
131
Teleflex
TFX
$5.85B
– –
-838
Closed -$278K
TKR icon
132
Timken Company
TKR
$9.82B
– –
-5,910
Closed -$303K
UBER icon
133
Uber
UBER
$134B
– –
-30,768
Closed -$1.43M
VSAT icon
134
Viasat
VSAT
$9.79B
– –
-2,617
Closed -$212K
WDC icon
135
Western Digital
WDC
$179B
– –
-20,308
Closed -$730K
WWD icon
136
Woodward
WWD
$25B
– –
-1,795
Closed -$203K
Z icon
137
Zillow
Z
$7.04B
– –
-21,039
Closed -$976K
XYZ
138
Block Inc
XYZ
$45.9B
– –
-12,751
Closed -$925K
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,113
Closed -$358K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,977
Closed -$2.3M
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-34,093
Closed -$709K
CTG
142
DELISTED
Computer Task Group, Inc.
CTG
– –
-82,964
Closed -$333K
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
– –
-78,259
Closed -$1.73M
MNTV
144
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-160,868
Closed -$2.66M
COUP
145
DELISTED
Coupa Software Incorporated
COUP
– –
-1,842
Closed -$233K
EPZM
146
DELISTED
Epizyme, Inc
EPZM
– –
-156,575
Closed -$1.97M
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
– –
-16,268
Closed -$821K
SFUN
148
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-471
Closed -$73K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,651
Closed -$3.36M
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,630
Closed -$361K
3 4 5
6
7

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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.