DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+2.94%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-20%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.85M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 3 |
CSX Corp
CSX
|
$2.61M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.89M |
| 2 |
Safe Bulkers
SB
|
$3.05M |
| 3 |
Bank of New York Mellon
BK
|
$2.88M |
| 4 |
O-I Glass
OI
|
$2.64M |
| 5 |
United Rentals
URI
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.78% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 9.38% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.11M | 4.8% | 113,359 -1,307 | -1% | -$58.9K |
|
2
Crown Holdings
CCK
$11.6B
| $4M | 3.76% | 89,311 -3,004 | -3% | -$134K |
|
|
3
Qualcomm
QCOM
$173B
| $3.85M | 3.62% | +68,573 | New | +$3.85M |
|
4
Boyd Gaming
BYD
$6.88B
| $3.47M | 3.27% | 100,171 -6,224 | -6% | -$216K |
|
5
Tesla
TSLA
$1.08T
| $3.14M | 2.96% | 9,166 +4,279 | +88% | +$1.47M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $2.7M | 2.54% | 25,474 -11,493 | -31% | -$1.22M |
|
7
International Paper
IP
$26.2B
| $2.65M | 2.49% | 50,896 -18,145 | -26% | -$945K |
|
|
NETI
8
DELISTED
Eneti Inc.
NETI
| $2.63M | 2.47% | +369,804 | New | +$2.63M |
|
|
9
CSX Corp
CSX
$60.6B
| $2.61M | 2.46% | +40,963 | New | +$2.61M |
|
10
Cheesecake Factory
CAKE
$3.06B
| $2.6M | 2.45% | 47,286 -5,796 | -11% | -$319K |
|
11
Brinker International
EAT
$6.94B
| $2.55M | 2.4% | 53,514 -28,160 | -34% | -$1.34M |
|
|
12
Biogen
BIIB
$19.4B
| $2.49M | 2.34% | +8,564 | New | +$2.49M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $2.46M | 2.32% | 105,930 -7,977 | -7% | -$185K |
|
14
Merck
MRK
$210B
| $2.46M | 2.31% | 40,530 +13,810 | +52% | +$838K |
|
|
15
Axalta
AXTA
$6.77B
| $2.46M | 2.31% | +81,028 | New | +$2.46M |
|
16
Xerox
XRX
$501M
| $2.4M | 2.26% | +99,962 | New | +$2.4M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.36M | 2.22% | 95,142 +52,243 | +122% | +$1.3M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.33M | 2.19% | +85,010 | New | +$2.33M |
|
19
Jack in the Box
JACK
$364M
| $2.2M | 2.07% | 25,815 -9,788 | -27% | -$833K |
|
20
JELD-WEN Holding
JELD
$546M
| $2.04M | 1.92% | 71,292 -28,304 | -28% | -$809K |
|
|
AERI
21
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2M | 1.88% | 29,629 +4,157 | +16% | +$281K |
|
22
Boston Scientific
BSX
$156B
| $1.94M | 1.83% | 59,402 -29,350 | -33% | -$960K |
|
23
Wendy's
WEN
$2.02B
| $1.92M | 1.81% | 111,931 +31,685 | +39% | +$544K |
|
24
Abbott
ABT
$231B
| $1.92M | 1.8% | 31,415 +351 | +1% | +$21.4K |
|
25
Huntington Bancshares
HBAN
$26B
| $1.84M | 1.73% | 124,651 -70,272 | -36% | -$1.04M |
|