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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
Cap. Flow
-$24.7M
Cap. Flow %
-29.98%
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.48M
2
PZZA icon
Papa John's
PZZA
+$3.4M
3
ETON icon
Eton Pharmaceutcials
ETON
+$2.64M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$2.07M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.54M
2
TSLA icon
Tesla
TSLA
+$3.42M
3
GEN icon
Gen Digital
GEN
+$2.7M
4
NVS icon
Novartis
NVS
+$2.7M
5
BMY icon
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
PARA
151
DELISTED
Paramount Global Class B
PARA
– –
-30,388
Closed -$1.27M
PBF icon
152
PBF Energy
PBF
$7.52B
– –
-13,670
Closed -$429K
PCG icon
153
PG&E
PCG
$39B
– –
-10,517
Closed -$114K
PRU icon
154
Prudential Financial
PRU
$42.8B
– –
-12,754
Closed -$1.2M
PTON icon
155
Peloton Interactive
PTON
$2.87B
– –
-36,936
Closed -$1.05M
PYPL icon
156
PayPal
PYPL
$50.9B
– –
-15,606
Closed -$1.69M
QUAD icon
157
Quad
QUAD
$474M
– –
-11,038
Closed -$52K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,846
Closed -$1.07M
SSRM icon
159
SSR Mining
SSRM
$5.27B
– –
-11,333
Closed -$218K
STT icon
160
State Street
STT
$49.1B
– –
-23,661
Closed -$1.87M
TDG icon
161
TransDigm Group
TDG
$71.7B
– –
-6,320
Closed -$3.54M
TH icon
162
Target Hospitality
TH
$1.44B
– –
-15,817
Closed -$79K
TTE icon
163
TotalEnergies
TTE
$192B
– –
-31,946
Closed -$1.77M
UBER icon
164
Uber
UBER
$145B
– –
-49,826
Closed -$1.48M
URI icon
165
United Rentals
URI
$66.6B
– –
-15,626
Closed -$2.61M
WOLF icon
166
Wolfspeed
WOLF
$1.08B
– –
-30,991
Closed -$1.43M
WYY icon
167
WidePoint Corp
WYY
$100M
– –
-22,376
Closed -$89K
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-17,797
Closed -$1.69M
PFIE
169
DELISTED
Profire Energy, Inc
PFIE
– –
-135,963
Closed -$197K
CTLT
170
DELISTED
CATALENT, INC.
CTLT
– –
-5,770
Closed -$325K
TAST
171
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-73,440
Closed -$518K
LTHM
172
DELISTED
Livent Corporation
LTHM
– –
-26,610
Closed -$228K
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,731
Closed -$1.23M
AVYA
174
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-122,745
Closed -$1.66M
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
– –
-39,602
Closed -$1.04M
4 5 6
7
8

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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.