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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
+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
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,054
Closed -$256K
HTGM
152
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,499
Closed -$179K
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,193
Closed -$77K
RTN
154
DELISTED
Raytheon Company
RTN
– –
-6,003
Closed -$1.17M
MDCO
155
DELISTED
Medicines Co
MDCO
– –
-14,382
Closed -$719K
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
– –
-122,230
Closed -$2.49M
3 4 5 6
7

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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.