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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
-23.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$5.48M |
| 2 |
Papa John's
PZZA
|
+$3.4M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$2.64M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.11M |
| 5 |
Comcast
CMCSA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.54M |
| 2 |
Tesla
TSLA
|
+$3.42M |
| 3 |
Gen Digital
GEN
|
+$2.7M |
| 4 |
Novartis
NVS
|
+$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CareDx
CDNA
$1.83B
| – | – |
-19,038
| Closed | -$411K |
|
127
Citizens Financial Group
CFG
$30.1B
| – | – |
-19,523
| Closed | -$793K |
|
128
Cognex
CGNX
$9.62B
| – | – |
-18,699
| Closed | -$1.05M |
|
129
Capital One
COF
$128B
| – | – |
-10,728
| Closed | -$1.1M |
|
130
CrowdStrike
CRWD
$183B
| – | – |
-84,252
| Closed | -$1.05M |
|
131
Constellium
CSTM
$3.76B
| – | – |
-71,431
| Closed | -$957K |
|
132
Dana Inc
DAN
$2.88B
| – | – |
-62,596
| Closed | -$1.14M |
|
|
FOCL
133
EDAP TMS S.A.
FOCL
$234M
| – | – |
-98,452
| Closed | -$436K |
|
134
Enphase Energy
ENPH
$4.62B
| – | – |
-15,671
| Closed | -$409K |
|
|
FLNT
135
Fluent
FLNT
$106M
| – | – |
-4,400
| Closed | -$66K |
|
|
136
Gen Digital
GEN
$16.5B
| – | – |
-105,878
| Closed | -$2.7M |
|
137
Hasbro
HAS
$13.5B
| – | – |
-11,837
| Closed | -$1.25M |
|
138
Hecla Mining
HL
$9.49B
| – | – |
-103,004
| Closed | -$349K |
|
139
IAMGOLD
IAG
$8.05B
| – | – |
-32,393
| Closed | -$121K |
|
140
Johnson & Johnson
JNJ
$640B
| – | – |
-16,423
| Closed | -$2.4M |
|
141
LiqTech
LIQT
$20.5M
| – | – |
-18,715
| Closed | -$876K |
|
142
Eli Lilly
LLY
$1.08T
| – | – |
-18,813
| Closed | -$2.47M |
|
143
Lincoln National
LNC
$7.92B
| – | – |
-14,415
| Closed | -$851K |
|
144
Lyft
LYFT
$5.86B
| – | – |
-19,200
| Closed | -$826K |
|
145
Marchex
MCHX
$78M
| – | – |
-18,808
| Closed | -$71K |
|
|
MRSH
146
Marsh
MRSH
$94.3B
| – | – |
-8,591
| Closed | -$957K |
|
147
Merck
MRK
$322B
| – | – |
-8,325
| Closed | -$723K |
|
|
148
Novartis
NVS
$302B
| – | – |
-28,510
| Closed | -$2.7M |
|
149
Ocular Therapeutix
OCUL
$1.83B
| – | – |
-107,298
| Closed | -$424K |
|
150
Orion
OEC
$403M
| – | – |
-19,798
| Closed | -$382K |
|
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Diametric Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Diametric Capital held 190 positions worth $82.5M, down 40% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital withdrew a net $24.7M in Q1 2020, closing 73 positions and reducing 28 holdings. Its most notable exit was TransDigm Group, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Brinker International worth $1.96M.
- Diametric Capital's largest Q1 2020 buy was Brinker International: 163,041 shares worth $1.96M.
- Diametric Capital added most to Boyd Gaming in Q1 2020, an estimated $1.7M increase.
- Diametric Capital's biggest Q1 2020 reduction was Tesla, cutting an estimated $3.42M.
- Diametric Capital fully exited TransDigm Group in Q1 2020, selling an estimated $3.54M.
- Diametric Capital's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2020.
- Diametric Capital opened 67 new positions and closed 73 in Q1 2020.
- Diametric Capital's portfolio value fell 40% quarter-over-quarter to $82.5M.
Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.