$115 Million is the total value of Diametric Capital, LP's 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Buy | Liberty Media Corp Delaware | $6,874,000 | +34.6% | 158,235 | +39.6% | 5.98% | +24.5% |
| GILD | New | Gilead Sciences Inc | $3,678,000 | – | 47,631 | +100.0% | 3.20% | – |
| BYD | Sell | Boyd Gaming Corp | $3,135,000 | -9.7% | 92,602 | -7.6% | 2.73% | -16.5% |
| SYK | New | Stryker Corp | $2,854,000 | – | 16,064 | +100.0% | 2.48% | – |
| MRK | Sell | Merck & Co Inc | $2,760,000 | +12.2% | 38,903 | -4.0% | 2.40% | +3.7% |
| EAT | Buy | Brinker International Inc | $2,557,000 | +0.4% | 54,728 | +2.3% | 2.22% | -7.1% |
| WEN | Buy | Wendy's Co/The | $2,452,000 | +27.5% | 143,036 | +27.8% | 2.13% | +17.9% |
| T | Buy | AT&T Inc | $2,388,000 | +315.3% | 72,162 | +302.8% | 2.08% | +283.9% |
| ABT | Buy | Abbott Laboratories | $2,343,000 | +22.3% | 32,076 | +2.1% | 2.04% | +13.1% |
| CCK | Sell | Crown Holdings Inc | $2,273,000 | -43.1% | 47,359 | -47.0% | 1.98% | -47.4% |
| IGT | Buy | International Game Technology | $2,272,000 | -7.7% | 115,025 | +8.6% | 1.98% | -14.6% |
| ATUS | Buy | Altice USA Inc | $2,253,000 | +56.2% | 124,198 | +46.9% | 1.96% | +44.5% |
| JACK | Buy | Jack in the Box Inc | $2,187,000 | -0.5% | 26,093 | +1.1% | 1.90% | -7.9% |
| CAKE | Sell | Cheesecake Factory Inc/The | $2,131,000 | -18.2% | 39,805 | -15.8% | 1.85% | -24.3% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $2,109,000 | – | 12,544 | +100.0% | 1.83% | – |
| CHDN | Buy | Churchill Downs Inc | $2,094,000 | +219.2% | 7,539 | +241.0% | 1.82% | +195.1% |
| AZN | New | AstraZeneca PLCsponsored adr | $1,995,000 | – | 50,425 | +100.0% | 1.74% | – |
| TSLA | Sell | Tesla Inc | $1,979,000 | -37.0% | 7,474 | -18.5% | 1.72% | -41.8% |
| CSX | Sell | CSX Corp | $1,846,000 | -29.4% | 24,930 | -39.1% | 1.60% | -34.7% |
| MDT | New | Medtronic PLC | $1,813,000 | – | 18,434 | +100.0% | 1.58% | – |
| XRX | Sell | Xerox Corp | $1,810,000 | -24.6% | 67,082 | -32.9% | 1.57% | -30.2% |
| BSX | Sell | Boston Scientific Corp | $1,752,000 | -9.8% | 45,503 | -23.4% | 1.52% | -16.5% |
| XPO | Sell | XPO Logistics Inc | $1,737,000 | +9.5% | 15,210 | -3.9% | 1.51% | +1.3% |
| TKR | Sell | Timken Co/The | $1,725,000 | -6.0% | 34,596 | -17.9% | 1.50% | -13.1% |
| PRU | Buy | Prudential Financial Inc | $1,717,000 | +30.7% | 16,949 | +20.6% | 1.49% | +20.8% |
| LNC | Buy | Lincoln National Corp | $1,699,000 | +32.8% | 25,228 | +22.8% | 1.48% | +22.9% |
| SHW | New | Sherwin-Williams Co/The | $1,575,000 | – | 3,461 | +100.0% | 1.37% | – |
| KSU | Sell | Kansas City Southern | $1,526,000 | -43.5% | 13,467 | -47.1% | 1.33% | -47.7% |
| New | NXP Semiconductors NV | $1,455,000 | – | 17,022 | +100.0% | 1.26% | – | |
| CCL | Sell | Carnival Corp | $1,443,000 | +3.7% | 22,625 | -6.8% | 1.26% | -4.1% |
| GOOGL | New | Alphabet Inc | $1,371,000 | – | 1,136 | +100.0% | 1.19% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $1,367,000 | – | 64,612 | +100.0% | 1.19% | – |
| EOG | New | EOG Resources Inc | $1,325,000 | – | 10,404 | +100.0% | 1.15% | – |
| EVRI | New | Everi Holdings Inc | $1,323,000 | – | 144,243 | +100.0% | 1.15% | – |
| RXN | Buy | Rexnord Corp | $1,287,000 | +57.1% | 41,785 | +48.2% | 1.12% | +45.3% |
| EW | New | Edwards Lifesciences Corp | $1,278,000 | – | 7,339 | +100.0% | 1.11% | – |
| UNVR | New | Univar Inc | $1,260,000 | – | 41,086 | +100.0% | 1.10% | – |
| PYPL | New | PayPal Holdings Inc | $1,246,000 | – | 14,189 | +100.0% | 1.08% | – |
| CB | New | Chubb Ltd | $1,186,000 | – | 8,877 | +100.0% | 1.03% | – |
| SM | New | SM Energy Co | $1,145,000 | – | 36,393 | +100.0% | 1.00% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $1,128,000 | -11.7% | 18,280 | -20.8% | 0.98% | -18.3% |
| New | Trinseo SA | $1,122,000 | – | 14,395 | +100.0% | 0.98% | – | |
| CRZO | New | Carrizo Oil & Gas Inc | $1,060,000 | – | 42,066 | +100.0% | 0.92% | – |
| CPE | New | Callon Petroleum Co | $1,048,000 | – | 87,383 | +100.0% | 0.91% | – |
| GME | Buy | GameStop Corp | $1,032,000 | +47.2% | 67,551 | +40.4% | 0.90% | +36.3% |
| WPX | New | WPX Energy Inc | $1,007,000 | – | 50,067 | +100.0% | 0.88% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $1,004,000 | – | 5,810 | +100.0% | 0.87% | – |
| GWW | New | WW Grainger Inc | $982,000 | – | 2,748 | +100.0% | 0.85% | – |
| USB | New | US Bancorp | $966,000 | – | 18,301 | +100.0% | 0.84% | – |
| RH | Buy | RH | $916,000 | +49.9% | 6,993 | +59.8% | 0.80% | +38.6% |
| PE | New | Parsley Energy Inc | $898,000 | – | 30,709 | +100.0% | 0.78% | – |
| EQH | New | AXA Equitable Holdings Inc | $881,000 | – | 41,089 | +100.0% | 0.77% | – |
| KOS | New | Kosmos Energy Ltd | $851,000 | – | 91,019 | +100.0% | 0.74% | – |
| SEAS | Sell | SeaWorld Entertainment Inc | $831,000 | +13.7% | 26,430 | -21.1% | 0.72% | +5.2% |
| PXD | Sell | Pioneer Natural Resources Co | $829,000 | -50.7% | 4,762 | -46.4% | 0.72% | -54.4% |
| STT | New | State Street Corp | $788,000 | – | 9,408 | +100.0% | 0.68% | – |
| QRTEA | New | Qurate Retail Inc | $751,000 | – | 33,830 | +100.0% | 0.65% | – |
| NFLX | New | Netflix Inc | $744,000 | – | 1,988 | +100.0% | 0.65% | – |
| MMC | New | Marsh & McLennan Cos Inc | $741,000 | – | 9,006 | +100.0% | 0.64% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $685,000 | – | 7,062 | +100.0% | 0.60% | – |
| PDCE | New | PDC Energy Inc | $679,000 | – | 13,866 | +100.0% | 0.59% | – |
| GLIBA | Buy | GCI Liberty Inc | $662,000 | +122.9% | 12,989 | +97.3% | 0.58% | +106.5% |
| JNPR | Sell | Juniper Networks Inc | $627,000 | -73.1% | 20,936 | -75.4% | 0.54% | -75.1% |
| CIEN | New | Ciena Corp | $622,000 | – | 19,900 | +100.0% | 0.54% | – |
| XLRN | New | Acceleron Pharma Inc | $620,000 | – | 10,835 | +100.0% | 0.54% | – |
| NVS | New | Novartis AGsponsored adr | $611,000 | – | 7,093 | +100.0% | 0.53% | – |
| DFS | Sell | Discover Financial Services | $596,000 | -7.5% | 7,790 | -14.8% | 0.52% | -14.5% |
| TSG | New | Stars Group Inc/The | $569,000 | – | 22,844 | +100.0% | 0.50% | – |
| CELG | Sell | Celgene Corp | $566,000 | -34.9% | 6,328 | -42.2% | 0.49% | -39.9% |
| FEYE | New | FireEye Inc | $515,000 | – | 30,290 | +100.0% | 0.45% | – |
| AMBA | New | Ambarella Inc | $505,000 | – | 13,062 | +100.0% | 0.44% | – |
| CAT | New | Caterpillar Inc | $501,000 | – | 3,304 | +100.0% | 0.44% | – |
| QCOM | Sell | QUALCOMM Inc | $497,000 | -87.1% | 6,898 | -89.9% | 0.43% | -88.1% |
| COG | New | Cabot Oil & Gas Corp | $489,000 | – | 21,788 | +100.0% | 0.42% | – |
| BLL | New | Ball Corp | $486,000 | – | 11,057 | +100.0% | 0.42% | – |
| INAPQ | Sell | Internap Corp | $452,000 | -29.4% | 35,785 | -41.8% | 0.39% | -34.7% |
| WMGI | New | Wright Medical Group NV | $446,000 | – | 15,377 | +100.0% | 0.39% | – |
| LENB | Buy | Lennar Corpcl b | $443,000 | -9.0% | 11,532 | +1.1% | 0.38% | -15.9% |
| JELD | Sell | JELD-WEN Holding Inc | $436,000 | -78.6% | 17,691 | -75.2% | 0.38% | -80.2% |
| TWNK | Sell | Hostess Brands Inc | $413,000 | -46.1% | 37,321 | -33.8% | 0.36% | -50.1% |
| LGFA | Sell | Lions Gate Entertainment Corp | $408,000 | -82.7% | 16,745 | -82.4% | 0.36% | -84.0% |
| NIO | New | NIO Incspon ads | $370,000 | – | 53,079 | +100.0% | 0.32% | – |
| LIQT | New | LiqTech International Inc | $328,000 | – | 197,812 | +100.0% | 0.28% | – |
| SMLR | New | Semler Scientific Inc | $326,000 | – | 9,147 | +100.0% | 0.28% | – |
| HTGM | Buy | HTG Molecular Diagnostics Inc | $325,000 | +64.1% | 64,329 | +5.9% | 0.28% | +52.2% |
| SJM | Buy | JM Smucker Co/The | $304,000 | +14.3% | 2,962 | +19.8% | 0.26% | +5.6% |
| PZZA | Sell | Papa John's International Inc | $279,000 | -72.8% | 5,447 | -73.0% | 0.24% | -74.8% |
| SRPT | New | Sarepta Therapeutics Inc | $273,000 | – | 1,689 | +100.0% | 0.24% | – |
| MB | New | MINDBODY Inc | $248,000 | – | 6,108 | +100.0% | 0.22% | – |
| ZBRA | New | Zebra Technologies Corp | $225,000 | – | 1,275 | +100.0% | 0.20% | – |
| INTU | New | Intuit Inc | $224,000 | – | 988 | +100.0% | 0.20% | – |
| EXC | New | Exelon Corp | $214,000 | – | 4,903 | +100.0% | 0.19% | – |
| NSC | New | Norfolk Southern Corp | $212,000 | – | 1,178 | +100.0% | 0.18% | – |
| UBNT | New | Ubiquiti Networks Inc | $210,000 | – | 2,123 | +100.0% | 0.18% | – |
| BR | New | Broadridge Financial Solutions | $206,000 | – | 1,562 | +100.0% | 0.18% | – |
| LOCO | Buy | El Pollo Loco Holdings Inc | $152,000 | +14.3% | 12,110 | +3.6% | 0.13% | +5.6% |
| UMC | New | United Microelectronics Corpspon adr new | $110,000 | – | 42,644 | +100.0% | 0.10% | – |
| ICL | New | Israel Chemicals Ltd | $102,000 | – | 16,977 | +100.0% | 0.09% | – |
| FREDQ | New | Fred's Inc | $84,000 | – | 41,004 | +100.0% | 0.07% | – |
| CTG | Buy | Computer Task Group Inc | $82,000 | -26.1% | 15,706 | +9.7% | 0.07% | -31.7% |
| IMI | New | Intermolecular Inc | $80,000 | – | 68,569 | +100.0% | 0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,224 | -100.0% | -0.08% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,459 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,295 | -100.0% | -0.28% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,997 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,645 | -100.0% | -0.30% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -8,964 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,412 | -100.0% | -0.32% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,896 | -100.0% | -0.34% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -25,947 | -100.0% | -0.38% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,031 | -100.0% | -0.40% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,674 | -100.0% | -0.43% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,083 | -100.0% | -0.44% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -11,558 | -100.0% | -0.54% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,486 | -100.0% | -0.67% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,487 | -100.0% | -0.91% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,966 | -100.0% | -0.96% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,872 | -100.0% | -0.98% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -326,232 | -100.0% | -0.99% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,669 | -100.0% | -1.36% | – |
| BBT | Exit | BB&T CORP | $0 | – | -28,848 | -100.0% | -1.37% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -39,289 | -100.0% | -1.44% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,096 | -100.0% | -1.48% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -40,311 | -100.0% | -1.49% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -25,819 | -100.0% | -1.72% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -124,651 | -100.0% | -1.73% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -29,629 | -100.0% | -1.88% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -81,028 | -100.0% | -2.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,564 | -100.0% | -2.34% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -369,804 | -100.0% | -2.47% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -50,896 | -100.0% | -2.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOYD GAMING CORP | 24 | Q3 2023 | 4.6% |
| SEAWORLD ENTMT INC | 24 | Q3 2023 | 1.9% |
| HOSTESS BRANDS INC | 23 | Q3 2023 | 1.7% |
| International Game Technology | 22 | Q3 2023 | 4.3% |
| RH | 20 | Q3 2022 | 1.7% |
| BRINKER INTL INC | 19 | Q3 2022 | 4.4% |
| HARROW INC | 19 | Q3 2023 | 2.4% |
| PAPA JOHNS INTL INC | 19 | Q3 2023 | 3.7% |
| WENDY'S CO/THE | 19 | Q3 2023 | 2.3% |
| SEMLER SCIENTIFIC INC | 17 | Q1 2023 | 3.6% |
View Diametric Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Diametric Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.