We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.7M
Cap. Flow
+$350K
Cap. Flow %
0.26%
Top 10 Hldgs %
24.34%
Holding
163
New
65
Increased
19
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
GEN icon
Gen Digital
GEN
+$2.59M
3
NVS icon
Novartis
NVS
+$2.56M
4
URI icon
United Rentals
URI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.23M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.28M
2
CCK icon
Crown Holdings
CCK
+$4.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$12.8B
– –
-67,806
Closed -$4.48M
CSX icon
127
CSX Corp
CSX
$98.6B
– –
-22,506
Closed -$520K
CVX icon
128
Chevron
CVX
$388B
– –
-12,104
Closed -$1.44M
DDS icon
129
Dillards
DDS
$8.87B
– –
-5,329
Closed -$352K
EAT icon
130
Brinker International
EAT
$8.02B
– –
-123,813
Closed -$5.28M
EQH icon
131
Equitable Holdings
EQH
$13.1B
– –
-53,143
Closed -$1.18M
ETON icon
132
Eton Pharmaceutcials
ETON
$1.17B
– –
-163,033
Closed -$1.03M
GNRC icon
133
Generac Holdings
GNRC
$11.9B
– –
-7,758
Closed -$608K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-19,740
Closed -$1.21M
ICAD
135
DELISTED
iCAD Inc
ICAD
– –
-58,241
Closed -$399K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
– –
-8,568
Closed -$1.54M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,023
Closed -$242K
JACK icon
138
Jack in the Box
JACK
$278M
– –
-9,330
Closed -$850K
JBL icon
139
Jabil
JBL
$32.8B
– –
-11,038
Closed -$395K
KTOS icon
140
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-63,456
Closed -$1.18M
LPX icon
141
Louisiana-Pacific
LPX
$5.2B
– –
-54,233
Closed -$1.33M
NVO
142
Novo Nordisk
NVO
$216B
– –
-35,462
Closed -$917K
QQQ icon
143
Invesco QQQ Trust
QQQ
$455B
– –
-10,180
Closed -$1.92M
QSR icon
144
Restaurant Brands International
QSR
$25.1B
– –
-7,192
Closed -$512K
RTX icon
145
RTX Corp
RTX
$287B
– –
-12,728
Closed -$1.09M
SHW icon
146
Sherwin-Williams
SHW
$78.3B
– –
-3,633
Closed -$666K
SLDB icon
147
Solid Biosciences
SLDB
$771M
– –
-1,294
Closed -$201K
ZBH icon
148
Zimmer Biomet
ZBH
$17.7B
– –
-9,866
Closed -$1.31M
SPLK
149
DELISTED
Splunk Inc
SPLK
– –
-1,949
Closed -$230K
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,916
Closed -$383K
3 4 5
6
7

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Diametric Capital held 163 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital's Q4 2019 filing shows 65 new, 19 increased, 34 reduced and 40 closed positions. Its largest new stake was Amazon: 35,720 shares worth $3.3M. The largest sale was Brinker International, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Diametric Capital's largest Q4 2019 buy was Amazon: 35,720 shares worth $3.3M.
  • Diametric Capital added most to TransDigm Group in Q4 2019, an estimated $2M increase.
  • Diametric Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Diametric Capital fully exited Brinker International in Q4 2019, selling an estimated $5.28M.
  • Diametric Capital's ten largest holdings make up 24% of its $137M portfolio in Q4 2019.
  • Diametric Capital opened 65 new positions and closed 40 in Q4 2019.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Diametric Capital's 13F filing for Q4 2019, filed 14 Feb 2020.