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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
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,030
Closed -$1.36M
ZIXI
177
DELISTED
Zix Corporation
ZIXI
– –
-10,242
Closed -$69K
MDLA
178
DELISTED
Medallia, Inc.
MDLA
– –
-16,206
Closed -$504K
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,092
Closed -$884K
NNA
180
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-23,407
Closed -$199K
MIK
181
DELISTED
Michaels Stores, Inc
MIK
– –
-63,238
Closed -$512K
ATVI
182
DELISTED
Activision Blizzard
ATVI
– –
-22,364
Closed -$1.33M
LLEX
183
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-492,229
Closed -$187K
BHVN
184
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,043
Closed -$329K
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.