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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
+5.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.65M
Cap. Flow
+$4.76M
Cap. Flow %
4.14%
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.6M
2
SYK icon
Stryker
SYK
+$2.74M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.16M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.08M
5
AZN icon
AstraZeneca
AZN
+$1.91M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
IP icon
International Paper
IP
+$2.65M
3
NETI
Eneti Inc.
NETI
+$2.63M
4
BIIB icon
Biogen
BIIB
+$2.49M
5
AXTA icon
Axalta
AXTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Healthcare 23.1%
3 Industrials 10.78%
4 Financials 8.54%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.87M 5.98%
219,019
+62,115
+40% +$2.08M
GILD icon
2
Gilead Sciences
GILD
$162B
$3.68M 3.2%
+47,631
New +$3.6M
BYD icon
3
Boyd Gaming
BYD
$6.44B
$3.13M 2.73%
92,602
-7,569
-8% -$270K
SYK icon
4
Stryker
SYK
$119B
$2.85M 2.48%
+16,064
New +$2.74M
MRK icon
5
Merck
MRK
$315B
$2.76M 2.4%
40,770
-1,705
-4% -$109K
EAT icon
6
Brinker International
EAT
$8.03B
$2.56M 2.22%
54,728
+1,214
+2% +$56.6K
WEN icon
7
Wendy's
WEN
$1.41B
$2.45M 2.13%
143,036
+31,105
+28% +$543K
T icon
8
AT&T
T
$160B
$2.39M 2.08%
95,542
+71,821
+303% +$1.76M
ABT icon
9
Abbott
ABT
$175B
$2.34M 2.04%
32,076
+661
+2% +$43.4K
CCK icon
10
Crown Holdings
CCK
$13B
$2.27M 1.98%
47,359
-41,952
-47% -$1.86M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.92B
$2.27M 1.98%
115,025
+9,095
+9% +$198K
OPTU
12
Optimum Communications Inc
OPTU
$350M
$2.25M 1.96%
124,198
+39,645
+47% +$710K
JACK icon
13
Jack in the Box
JACK
$272M
$2.19M 1.9%
26,093
+278
+1% +$24K
CAKE icon
14
Cheesecake Factory
CAKE
$4.26B
$2.13M 1.85%
39,805
-7,481
-16% -$404K
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.11M 1.83%
+12,544
New +$2.16M
CHDN icon
16
Churchill Downs
CHDN
$5.72B
$2.09M 1.82%
45,234
+31,968
+241% +$1.52M
AZN icon
17
AstraZeneca
AZN
$263B
$2M 1.74%
+25,213
New +$1.91M
TSLA icon
18
Tesla
TSLA
$1.4T
$1.98M 1.72%
112,110
-25,380
-18% -$529K
CSX icon
19
CSX Corp
CSX
$92.8B
$1.85M 1.61%
74,790
-48,099
-39% -$1.15M
MDT icon
20
Medtronic
MDT
$105B
$1.81M 1.58%
+18,434
New +$1.7M
XRX icon
21
Xerox
XRX
$348M
$1.81M 1.57%
67,082
-32,880
-33% -$870K
BSX icon
22
Boston Scientific
BSX
$63.9B
$1.75M 1.52%
45,503
-13,899
-23% -$485K
XPO icon
23
XPO
XPO
$25.1B
$1.74M 1.51%
43,978
-1,787
-4% -$65K
TKR icon
24
Timken Company
TKR
$9.84B
$1.73M 1.5%
34,596
-7,556
-18% -$357K
PRU icon
25
Prudential Financial
PRU
$41.3B
$1.72M 1.49%
16,949
+2,899
+21% +$286K
1
2 3 4 5

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Diametric Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Diametric Capital held 131 positions worth $115M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $4.76M of net new capital in Q3 2018, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Gilead Sciences: 47,631 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.06M trimmed.

  • Diametric Capital's largest Q3 2018 buy was Gilead Sciences: 47,631 shares worth $3.68M.
  • Diametric Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $2.08M increase.
  • Diametric Capital's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $4.06M.
  • Diametric Capital fully exited International Paper in Q3 2018, selling an estimated $2.65M.
  • Diametric Capital's ten largest holdings make up 27% of its $115M portfolio in Q3 2018.
  • Diametric Capital opened 57 new positions and closed 30 in Q3 2018.
  • Diametric Capital's portfolio value rose 8.1% quarter-over-quarter to $115M.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.