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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
-12.34%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
+$36.1M
Cap. Flow %
27.88%
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.41M
2
CHDN icon
Churchill Downs
CHDN
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$2.81M
4
BSX icon
Boston Scientific
BSX
+$2.54M
5
NVS icon
Novartis
NVS
+$1.82M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.25M
2
SYK icon
Stryker
SYK
+$2.04M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
4
MDT icon
Medtronic
MDT
+$1.81M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.54%
2 Healthcare 23.36%
3 Financials 10.08%
4 Technology 8.09%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$63.7B
$4.09M 3.15%
115,621
+70,118
+154% +$2.54M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.08M 3.15%
+144,961
New +$4.41M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.05M 3.13%
152,313
-66,706
-30% -$1.92M
EAT icon
4
Brinker International
EAT
$7.96B
$3.86M 2.98%
87,727
+32,999
+60% +$1.57M
TSLA icon
5
Tesla
TSLA
$1.41T
$3.61M 2.79%
162,690
+50,580
+45% +$1.09M
ABT icon
6
Abbott
ABT
$175B
$3.22M 2.49%
44,752
+12,676
+40% +$891K
GILD icon
7
Gilead Sciences
GILD
$162B
$3.03M 2.34%
48,511
+880
+2% +$61.5K
QCOM icon
8
Qualcomm
QCOM
$186B
$3.03M 2.34%
53,215
+46,317
+671% +$2.81M
WEN icon
9
Wendy's
WEN
$1.4B
$2.98M 2.3%
191,168
+48,132
+34% +$820K
MRK icon
10
Merck
MRK
$316B
$2.89M 2.23%
39,679
-1,091
-3% -$77K
BYD icon
11
Boyd Gaming
BYD
$6.44B
$2.88M 2.22%
138,540
+45,938
+50% +$1.21M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.92B
$2.57M 1.99%
175,869
+60,844
+53% +$1.01M
CAKE icon
13
Cheesecake Factory
CAKE
$4.24B
$2.53M 1.96%
58,224
+18,419
+46% +$893K
AZN icon
14
AstraZeneca
AZN
$262B
$2.48M 1.92%
32,685
+7,472
+30% +$583K
SHW icon
15
Sherwin-Williams
SHW
$79.1B
$2.41M 1.86%
18,363
+7,980
+77% +$1.08M
NVS icon
16
Novartis
NVS
$292B
$2.41M 1.86%
31,302
+23,386
+295% +$1.82M
JACK icon
17
Jack in the Box
JACK
$270M
$2.23M 1.72%
28,731
+2,638
+10% +$214K
CCK icon
18
Crown Holdings
CCK
$13B
$2.22M 1.71%
53,397
+6,038
+13% +$279K
AMBA icon
19
Ambarella
AMBA
$3B
$2.13M 1.65%
61,025
+47,963
+367% +$1.7M
CB icon
20
Chubb
CB
$132B
$1.94M 1.5%
15,041
+6,164
+69% +$797K
NIO icon
21
NIO
NIO
$11.7B
$1.9M 1.46%
297,759
+244,680
+461% +$1.7M
RH icon
22
RH
RH
$3.36B
$1.89M 1.46%
15,799
+8,806
+126% +$1.06M
CHDN icon
23
Churchill Downs
CHDN
$5.72B
$1.86M 1.43%
137,034
+91,800
+203% +$4.05M
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.79M 1.38%
80,153
+58,365
+268% +$1.41M
PRKS icon
25
United Parks & Resorts
PRKS
$2.12B
$1.75M 1.35%
79,238
+52,808
+200% +$1.41M
1
2 3 4 5

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Diametric Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Diametric Capital held 140 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital deployed $36.1M of net new capital in Q4 2018, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.

  • Diametric Capital's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 144,961 shares worth $4.08M.
  • Diametric Capital added most to Churchill Downs in Q4 2018, an estimated $4.05M increase.
  • Diametric Capital's biggest Q4 2018 reduction was Stryker, cutting an estimated $2.04M.
  • Diametric Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $2.25M.
  • Diametric Capital's ten largest holdings make up 27% of its $130M portfolio in Q4 2018.
  • Diametric Capital opened 39 new positions and closed 38 in Q4 2018.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.