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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
+18.58%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.7M
Cap. Flow
+$350K
Cap. Flow %
0.26%
Top 10 Hldgs %
24.34%
Holding
163
New
65
Increased
19
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
GEN icon
Gen Digital
GEN
+$2.59M
3
NVS icon
Novartis
NVS
+$2.56M
4
URI icon
United Rentals
URI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.23M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.28M
2
CCK icon
Crown Holdings
CCK
+$4.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Consumer Discretionary 23.82%
3 Technology 11.18%
4 Industrials 9.1%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.72B
$4.96M 3.62%
72,294
-17,912
-20% -$1.17M
TDG icon
2
TransDigm Group
TDG
$66.8B
$3.54M 2.58%
6,320
+3,647
+136% +$2M
SMLR
3
DELISTED
Semler Scientific
SMLR
$3.31M 2.42%
68,929
-3,680
-5% -$177K
AMZN icon
4
Amazon
AMZN
$2.63T
$3.3M 2.41%
+35,720
New +$3.16M
BYD icon
5
Boyd Gaming
BYD
$6.44B
$3.02M 2.21%
100,950
-79,538
-44% -$2.24M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.92B
$2.91M 2.12%
194,117
-115,038
-37% -$1.64M
HROW icon
7
Harrow
HROW
$1.6B
$2.83M 2.07%
364,113
-32,274
-8% -$187K
GEN icon
8
Gen Digital
GEN
$15.4B
$2.7M 1.97%
+105,878
New +$2.59M
NVS icon
9
Novartis
NVS
$292B
$2.7M 1.97%
+28,510
New +$2.56M
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$2.63M 1.92%
40,901
-14,164
-26% -$811K
URI icon
11
United Rentals
URI
$64.8B
$2.61M 1.9%
+15,626
New +$2.27M
TSLA icon
12
Tesla
TSLA
$1.4T
$2.52M 1.84%
90,195
-33,720
-27% -$731K
LLY icon
13
Eli Lilly
LLY
$1.04T
$2.47M 1.81%
+18,813
New +$2.18M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$2.4M 1.75%
+16,423
New +$2.23M
RH icon
15
RH
RH
$3.31B
$2.24M 1.63%
10,471
-1,474
-12% -$288K
ZYME icon
16
Zymeworks
ZYME
$1.72B
$2.22M 1.62%
48,894
-30,843
-39% -$1.12M
BSX icon
17
Boston Scientific
BSX
$63.9B
$2.07M 1.51%
45,827
-20,417
-31% -$854K
BALL icon
18
Ball Corp
BALL
$16.6B
$1.95M 1.43%
+30,218
New +$2.05M
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.94M 1.42%
133,591
-15,376
-10% -$209K
CCS icon
20
Century Communities
CCS
$1.86B
$1.94M 1.42%
70,851
+47,863
+208% +$1.4M
STT icon
21
State Street
STT
$50.9B
$1.87M 1.37%
23,661
+721
+3% +$50.8K
PRKS icon
22
United Parks & Resorts
PRKS
$2.13B
$1.77M 1.29%
55,926
-7,387
-12% -$213K
TTE icon
23
TotalEnergies
TTE
$189B
$1.77M 1.29%
31,946
-556
-2% -$29.4K
PTCT icon
24
PTC Therapeutics
PTCT
$6.5B
$1.71M 1.25%
+35,521
New +$1.51M
PYPL icon
25
PayPal
PYPL
$49B
$1.69M 1.23%
+15,606
New +$1.63M
1
2 3 4 5

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BAMG
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BHWM
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Diametric Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Diametric Capital held 163 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital's Q4 2019 filing shows 65 new, 19 increased, 34 reduced and 40 closed positions. Its largest new stake was Amazon: 35,720 shares worth $3.3M. The largest sale was Brinker International, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Diametric Capital's largest Q4 2019 buy was Amazon: 35,720 shares worth $3.3M.
  • Diametric Capital added most to TransDigm Group in Q4 2019, an estimated $2M increase.
  • Diametric Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Diametric Capital fully exited Brinker International in Q4 2019, selling an estimated $5.28M.
  • Diametric Capital's ten largest holdings make up 24% of its $137M portfolio in Q4 2019.
  • Diametric Capital opened 65 new positions and closed 40 in Q4 2019.
  • Diametric Capital's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Diametric Capital's 13F filing for Q4 2019, filed 14 Feb 2020.