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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
WYNN icon
151
Wynn Resorts
WYNN
$10.1B
– –
-2,929
Closed -$349K
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-67,440
Closed -$1.96M
HEXO
153
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-641
Closed -$238K
AERI
154
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,873
Closed -$279K
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,930
Closed -$101K
GWPH
156
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,967
Closed -$332K
I
157
DELISTED
INTELSAT S. A.
I
– –
-47,347
Closed -$741K
S
158
DELISTED
Sprint Corporation
S
– –
-12,820
Closed -$72K
IMI
159
DELISTED
Intermolecular, Inc.
IMI
– –
-333,360
Closed -$383K
CELG
160
DELISTED
Celgene Corp
CELG
– –
-11,277
Closed -$1.06M
3 4 5 6
7

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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.