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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
+4.31%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$30.3M
(+24%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
164
New
64
Increased
41
Reduced
14
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.43M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.31M |
| 3 |
Chevron
CVX
|
+$2.83M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.75M |
| 5 |
Spotify
SPOT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.06M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.29M |
| 3 |
Edwards Lifesciences
EW
|
+$2.11M |
| 4 |
AstraZeneca
AZN
|
+$2.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 28.97% |
| 3 | Technology | 8.23% |
| 4 | Energy | 8.17% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.4T
| $5.97M | 3.79% |
401,055
+107,280
| +37% | +$1.67M |
|
2
Novartis
NVS
$292B
| $5.84M | 3.7% |
63,941
+16,848
| +36% | +$1.43M |
|
3
Churchill Downs
CHDN
$5.72B
| $5.63M | 3.57% |
97,892
+8,532
| +10% | +$428K |
|
4
Crown Holdings
CCK
$13B
| $5.37M | 3.4% |
87,847
+10,044
| +13% | +$586K |
|
5
Boyd Gaming
BYD
$6.44B
| $5.2M | 3.3% |
192,971
+64,847
| +51% | +$1.77M |
|
6
Abbott
ABT
$175B
| $4.8M | 3.04% |
57,283
+81
| +0.1% | +$6.38K |
|
7
Merck
MRK
$315B
| $4.58M | 2.9% |
57,241
+26,005
| +83% | +$1.99M |
|
8
Brinker International
EAT
$8.03B
| $3.96M | 2.51% |
100,743
+44,182
| +78% | +$1.82M |
|
|
9
Spotify
SPOT
$97.5B
| $3.82M | 2.42% |
26,137
+19,130
| +273% | +$2.63M |
|
|
10
TotalEnergies
TTE
$189B
| $3.51M | 2.23% |
+62,889
| New | +$3.43M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.36M | 2.13% |
+25,651
| New | +$3.31M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.92B
| $3.13M | 1.99% |
241,433
+49,079
| +26% | +$667K |
|
|
SMLR
13
DELISTED
Semler Scientific
SMLR
| $3.01M | 1.91% |
68,816
+26,745
| +64% | +$1.17M |
|
14
LiqTech
LIQT
$21.3M
| $2.99M | 1.9% |
37,721
+9,799
| +35% | +$674K |
|
|
15
Chevron
CVX
$384B
| $2.91M | 1.85% |
+23,403
| New | +$2.83M |
|
16
BP
BP
$112B
| $2.85M | 1.81% |
70,644
+19,131
| +37% | +$803K |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $2.7M | 1.71% |
148,146
+23,149
| +19% | +$417K |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.66M | 1.68% |
+160,868
| New | +$2.75M |
|
19
RH
RH
$3.31B
| $2.59M | 1.64% |
22,369
+9,401
| +72% | +$970K |
|
20
AptarGroup
ATR
$8.24B
| $2.42M | 1.54% |
19,553
+4,014
| +26% | +$458K |
|
21
Cheesecake Factory
CAKE
$4.26B
| $2.32M | 1.47% |
53,493
+7,721
| +17% | +$361K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 1.46% |
14,977
+3,827
| +34% | +$587K |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $2.25M | 1.43% |
+38,282
| New | +$2.32M |
|
24
Harrow
HROW
$1.6B
| $2.07M | 1.31% |
261,663
-136,570
| -34% | -$754K |
|
25
Wendy's
WEN
$1.41B
| $2.05M | 1.3% |
104,849
+8,318
| +9% | +$157K |
|
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Diametric Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Diametric Capital held 164 positions worth $158M, up 24% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Diametric Capital deployed $30.4M of net new capital in Q2 2019, opening 64 new positions and adding to 41 existing holdings. Its largest new stake was TotalEnergies: 62,889 shares worth $3.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.29M trimmed.
- Diametric Capital's largest Q2 2019 buy was TotalEnergies: 62,889 shares worth $3.51M.
- Diametric Capital added most to Spotify in Q2 2019, an estimated $2.63M increase.
- Diametric Capital's biggest Q2 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.29M.
- Diametric Capital fully exited Walt Disney in Q2 2019, selling an estimated $3.06M.
- Diametric Capital's ten largest holdings make up 31% of its $158M portfolio in Q2 2019.
- Diametric Capital opened 64 new positions and closed 44 in Q2 2019.
- Diametric Capital's portfolio value rose 24% quarter-over-quarter to $158M.
Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.