$127 Million is the total value of Diametric Capital, LP's 100 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 86.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIQT | New | LiqTech International Inc | $7,684,000 | – | 893,488 | +100.0% | 6.03% | – |
TSLA | Buy | Tesla Inc | $5,481,000 | +51.8% | 19,585 | +80.6% | 4.30% | +54.4% |
ABT | Buy | Abbott Laboratories | $4,554,000 | +41.3% | 57,202 | +27.8% | 3.58% | +43.7% |
CCK | Buy | Crown Holdings Inc | $4,246,000 | +91.3% | 77,803 | +45.7% | 3.33% | +94.5% |
CHDN | Buy | Churchill Downs Inc | $4,033,000 | +117.2% | 44,680 | +95.6% | 3.17% | +120.8% |
NVS | Buy | Novartis AGsponsored adr | $3,569,000 | +48.3% | 42,198 | +50.4% | 2.80% | +50.8% |
BYD | Sell | Boyd Gaming Corp | $3,505,000 | +21.7% | 128,124 | -7.5% | 2.75% | +23.8% |
DIS | New | Walt Disney Co/The | $3,065,000 | – | 27,606 | +100.0% | 2.41% | – |
LSXMA | Sell | Liberty Media Corp-Liberty Sir | $2,645,000 | -34.7% | 69,274 | -37.0% | 2.08% | -33.6% |
EAT | Sell | Brinker International Inc | $2,510,000 | -34.9% | 56,561 | -35.5% | 1.97% | -33.9% |
IGT | Buy | International Game Technology | $2,499,000 | -2.9% | 192,354 | +9.4% | 1.96% | -1.3% |
MRK | Sell | Merck & Co Inc | $2,479,000 | -14.3% | 29,805 | -21.3% | 1.95% | -12.9% |
CAKE | Sell | Cheesecake Factory Inc/The | $2,239,000 | -11.6% | 45,772 | -21.4% | 1.76% | -10.1% |
BP | Buy | BP PLCsponsored adr | $2,183,000 | +38.2% | 50,659 | +21.6% | 1.71% | +40.5% |
EW | New | Edwards Lifesciences Corp | $2,112,000 | – | 11,039 | +100.0% | 1.66% | – |
AZN | Sell | AstraZeneca PLCsponsored adr | $2,098,000 | -15.5% | 51,881 | -20.6% | 1.65% | -14.1% |
HROW | New | Harrow Health Inc | $1,983,000 | – | 398,233 | +100.0% | 1.56% | – |
LSXMK | Sell | Liberty Media Corp-Liberty Sir | $1,964,000 | -51.9% | 51,365 | -53.5% | 1.54% | -51.1% |
WLH | New | William Lyon Homes | $1,921,000 | – | 124,997 | +100.0% | 1.51% | – |
CNQ | New | Canadian Natural Resources Ltd | $1,903,000 | – | 69,199 | +100.0% | 1.49% | – |
COG | Sell | Cabot Oil & Gas Corp | $1,823,000 | +2.1% | 69,864 | -12.8% | 1.43% | +3.8% |
SMLR | Buy | Semler Scientific Inc | $1,799,000 | +27.2% | 42,071 | +2.4% | 1.41% | +29.3% |
WEN | Sell | Wendy's Co/The | $1,727,000 | -42.1% | 96,531 | -49.5% | 1.36% | -41.1% |
ATR | Sell | AptarGroup Inc | $1,648,000 | -1.4% | 15,539 | -12.8% | 1.29% | +0.3% |
GLW | New | Corning Inc | $1,638,000 | – | 49,488 | +100.0% | 1.29% | – |
BSX | Sell | Boston Scientific Corp | $1,633,000 | -60.0% | 42,560 | -63.2% | 1.28% | -59.4% |
TDG | Buy | TransDigm Group Inc | $1,608,000 | +74.4% | 3,542 | +30.6% | 1.26% | +77.2% |
FANG | Buy | Diamondback Energy Inc | $1,602,000 | +49.2% | 15,777 | +36.2% | 1.26% | +51.7% |
PXD | New | Pioneer Natural Resources Co | $1,592,000 | – | 11,150 | +100.0% | 1.25% | – |
MSFT | New | Microsoft Corp | $1,547,000 | – | 13,116 | +100.0% | 1.21% | – |
TKR | Sell | Timken Co/The | $1,536,000 | +11.5% | 35,213 | -4.6% | 1.21% | +13.3% |
AAPL | New | Apple Inc | $1,530,000 | – | 8,088 | +100.0% | 1.20% | – |
NVO | New | Novo Nordisk A/Sadr | $1,410,000 | – | 26,955 | +100.0% | 1.11% | – |
STT | Buy | State Street Corp | $1,361,000 | +11.4% | 20,683 | +6.8% | 1.07% | +13.1% |
EA | New | Electronic Arts Inc | $1,345,000 | – | 13,234 | +100.0% | 1.06% | – |
PRU | Buy | Prudential Financial Inc | $1,336,000 | +70.6% | 14,546 | +51.5% | 1.05% | +73.4% |
RH | Sell | RH | $1,335,000 | -29.5% | 12,968 | -17.9% | 1.05% | -28.3% |
MTOR | Buy | Meritor Inc | $1,323,000 | +45.7% | 65,035 | +21.1% | 1.04% | +48.2% |
CTRP | New | Ctrip.com International Ltdsponsored ads | $1,263,000 | – | 28,897 | +100.0% | 0.99% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $1,237,000 | – | 6,722 | +100.0% | 0.97% | – |
CB | Sell | Chubb Ltd | $1,229,000 | -36.7% | 8,775 | -41.7% | 0.96% | -35.7% |
SFIX | New | Stitch Fix Inc | $1,227,000 | – | 43,448 | +100.0% | 0.96% | – |
AVY | New | Avery Dennison Corp | $1,203,000 | – | 10,646 | +100.0% | 0.94% | – |
BA | New | Boeing Co/The | $1,153,000 | – | 3,039 | +100.0% | 0.90% | – |
CSX | Sell | CSX Corp | $1,142,000 | +9.2% | 15,260 | -9.4% | 0.90% | +11.0% |
TSG | Sell | Stars Group Inc/The | $1,106,000 | -18.3% | 63,162 | -22.9% | 0.87% | -16.9% |
PNC | New | PNC Financial Services Group I | $1,103,000 | – | 9,059 | +100.0% | 0.87% | – |
AMBA | Sell | Ambarella Inc | $1,091,000 | -48.9% | 25,248 | -58.6% | 0.86% | -48.1% |
CELG | New | Celgene Corp | $1,064,000 | – | 11,277 | +100.0% | 0.84% | – |
CFG | New | Citizens Financial Group Inc | $1,013,000 | – | 31,432 | +100.0% | 0.80% | – |
SEAS | Sell | SeaWorld Entertainment Inc | $1,010,000 | -42.3% | 39,227 | -50.5% | 0.79% | -41.3% |
ETON | Buy | Eton Pharmaceuticals Inc | $975,000 | +170.1% | 121,873 | +106.6% | 0.76% | +174.2% |
SPOT | Sell | Spotify Technology SA | $973,000 | +4.6% | 7,007 | -14.5% | 0.76% | +6.4% |
COF | New | Capital One Financial Corp | $931,000 | – | 11,451 | +100.0% | 0.73% | – |
GOOGL | New | Alphabet Inc | $923,000 | – | 784 | +100.0% | 0.72% | – |
GLIBA | Buy | GCI Liberty Inc | $917,000 | +64.6% | 16,497 | +21.8% | 0.72% | +67.4% |
WMGI | Sell | Wright Medical Group NV | $903,000 | -34.8% | 28,719 | -43.5% | 0.71% | -33.7% |
EQH | Sell | AXA Equitable Holdings Inc | $821,000 | +3.9% | 40,776 | -14.2% | 0.64% | +5.7% |
PFIE | New | Profire Energy Inc | $819,000 | – | 457,395 | +100.0% | 0.64% | – |
UNVR | Sell | Univar Inc | $773,000 | -4.3% | 34,882 | -23.4% | 0.61% | -2.7% |
INTEQ | New | Intelsat SA | $741,000 | – | 47,347 | +100.0% | 0.58% | – |
CZR | Buy | Caesars Entertainment Corp | $735,000 | +284.8% | 84,556 | +200.1% | 0.58% | +292.5% |
ISRG | Buy | Intuitive Surgical Inc | $735,000 | +24.6% | 1,289 | +4.6% | 0.58% | +26.5% |
TWNK | Buy | Hostess Brands Inc | $726,000 | +21.0% | 58,110 | +5.9% | 0.57% | +23.1% |
LBTYA | Sell | Liberty Global PLC | $619,000 | -6.1% | 24,279 | -21.4% | 0.49% | -4.5% |
T | Sell | AT&T Inc | $609,000 | -12.0% | 19,740 | -19.9% | 0.48% | -10.5% |
EB | New | Eventbrite Inc | $604,000 | – | 31,517 | +100.0% | 0.47% | – |
JACK | Sell | Jack in the Box Inc | $574,000 | -74.3% | 7,085 | -75.3% | 0.45% | -73.8% |
SHW | Sell | Sherwin-Williams Co/The | $535,000 | -77.8% | 1,242 | -79.7% | 0.42% | -77.4% |
SYK | Sell | Stryker Corp | $514,000 | -15.5% | 2,604 | -32.9% | 0.40% | -13.9% |
DXR | New | Daxor Corp | $491,000 | – | 43,625 | +100.0% | 0.38% | – |
New | Organigram Holdings Inc | $458,000 | – | 67,900 | +100.0% | 0.36% | – | |
SRPT | Buy | Sarepta Therapeutics Inc | $412,000 | +82.3% | 3,454 | +67.0% | 0.32% | +85.6% |
IMI | Sell | Intermolecular Inc | $383,000 | -7.5% | 333,360 | -18.7% | 0.30% | -5.9% |
ARCT | New | Arcturus Therapeutics Ltd | $377,000 | – | 55,186 | +100.0% | 0.30% | – |
REGN | Sell | Regeneron Pharmaceuticals Inc | $374,000 | -72.2% | 923 | -74.4% | 0.29% | -71.7% |
CCL | Sell | Carnival Corp | $356,000 | -53.0% | 7,018 | -54.4% | 0.28% | -52.3% |
WYNN | New | Wynn Resorts Ltd | $349,000 | – | 2,929 | +100.0% | 0.27% | – |
ARGX | New | Argenx SEsponsored adr | $337,000 | – | 2,696 | +100.0% | 0.26% | – |
GWPH | Sell | GW Pharmaceuticals PLCads | $332,000 | -46.7% | 1,967 | -69.2% | 0.26% | -45.7% |
WDC | New | Western Digital Corp | $307,000 | – | 6,378 | +100.0% | 0.24% | – |
STAY | Buy | Extended Stay America Incunit 99/99/9999b | $296,000 | +72.1% | 16,474 | +48.6% | 0.23% | +74.4% |
HTGM | Sell | HTG Molecular Diagnostics Inc | $288,000 | -3.0% | 115,390 | -1.2% | 0.23% | -1.3% |
AERI | New | Aerie Pharmaceuticals Inc | $279,000 | – | 5,873 | +100.0% | 0.22% | – |
EXEL | New | Exelixis Inc | $273,000 | – | 11,483 | +100.0% | 0.21% | – |
NTNX | Sell | Nutanix Inc | $256,000 | -83.9% | 6,792 | -82.2% | 0.20% | -83.6% |
HEXO | New | HEXO Corp | $238,000 | – | 35,873 | +100.0% | 0.19% | – |
STZ | Sell | Constellation Brands Inc | $217,000 | -39.4% | 1,242 | -44.4% | 0.17% | -38.4% |
TTWO | New | Take-Two Interactive Software | $215,000 | – | 2,273 | +100.0% | 0.17% | – |
SJM | Sell | JM Smucker Co/The | $209,000 | -55.1% | 1,792 | -63.9% | 0.16% | -54.3% |
ICAD | New | Icad Inc | $197,000 | – | 38,182 | +100.0% | 0.16% | – |
CHEK | New | Check Cap Ltd | $189,000 | – | 69,908 | +100.0% | 0.15% | – |
CRLBF | New | Cresco Labs Inc | $163,000 | – | 14,497 | +100.0% | 0.13% | – |
FENG | New | Phoenix New Media Ltdsponsored ads | $104,000 | – | 24,637 | +100.0% | 0.08% | – |
ASX | New | ASE Technology Holding Co Ltdsponsored ads | $101,000 | – | 23,486 | +100.0% | 0.08% | – |
ZNGA | New | Zynga Inc | $101,000 | – | 18,930 | +100.0% | 0.08% | – |
SAN | New | Banco Santander SAadr | $99,000 | – | 21,664 | +100.0% | 0.08% | – |
AMKR | New | Amkor Technology Inc | $93,000 | – | 10,892 | +100.0% | 0.07% | – |
UMC | Sell | United Microelectronics Corpspon adr new | $83,000 | -37.1% | 43,947 | -40.5% | 0.06% | -36.3% |
S | Sell | Sprint Corp | $72,000 | -44.2% | 12,820 | -42.1% | 0.06% | -43.0% |
RRC | Exit | Range Resources Corp | $0 | – | -11,336 | -100.0% | -0.08% | – |
CLNY | Exit | Colony Capital Inc | $0 | – | -25,463 | -100.0% | -0.09% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -17,677 | -100.0% | -0.10% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -13,015 | -100.0% | -0.10% | – |
ARLO | Exit | Arlo Technologies Inc | $0 | – | -18,704 | -100.0% | -0.14% | – |
EVRI | Exit | Everi Holdings Inc | $0 | – | -47,324 | -100.0% | -0.19% | – |
MSC | Exit | Studio City International Holdspon ads added | $0 | – | -17,250 | -100.0% | -0.22% | – |
LEN | Exit | Lennar Corp | $0 | – | -7,558 | -100.0% | -0.23% | – |
MSGS | Exit | Madison Square Garden Co/The | $0 | – | -1,288 | -100.0% | -0.27% | – |
LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -21,614 | -100.0% | -0.27% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -5,586 | -100.0% | -0.27% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,843 | -100.0% | -0.27% | – |
FEYE | Exit | FireEye Inc | $0 | – | -25,206 | -100.0% | -0.32% | – |
FGEN | Exit | FibroGen Inc | $0 | – | -8,966 | -100.0% | -0.32% | – |
PZZA | Exit | Papa John's International Inc | $0 | – | -11,055 | -100.0% | -0.34% | – |
HRS | Exit | Harris Corp | $0 | – | -3,409 | -100.0% | -0.35% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -4,317 | -100.0% | -0.42% | – |
SNAP | Exit | Snap Inc | $0 | – | -104,118 | -100.0% | -0.44% | – |
LENB | Exit | Lennar Corp | $0 | – | -18,568 | -100.0% | -0.45% | – |
NFLX | Exit | Netflix Inc | $0 | – | -2,333 | -100.0% | -0.48% | – |
QEP | Exit | QEP Resources Inc | $0 | – | -112,818 | -100.0% | -0.49% | – |
XPO | Exit | XPO Logistics Inc | $0 | – | -11,341 | -100.0% | -0.50% | – |
W | Exit | Wayfair Inc | $0 | – | -7,903 | -100.0% | -0.55% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -9,197 | -100.0% | -0.59% | – |
IP | Exit | International Paper Co | $0 | – | -20,081 | -100.0% | -0.62% | – |
XRX | Exit | Xerox Corp | $0 | – | -43,745 | -100.0% | -0.67% | – |
NOK | Exit | Nokia OYJsponsored adr | $0 | – | -181,703 | -100.0% | -0.82% | – |
GME | Exit | GameStop Corp | $0 | – | -88,288 | -100.0% | -0.86% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -15,241 | -100.0% | -0.93% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -5,872 | -100.0% | -0.99% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -46,716 | -100.0% | -0.99% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -50,866 | -100.0% | -1.06% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -26,815 | -100.0% | -1.07% | – |
USB | Exit | US Bancorp | $0 | – | -30,416 | -100.0% | -1.07% | – |
KWEB | Exit | KraneShares CSI China Internetcsi chi internet | $0 | – | -37,341 | -100.0% | -1.08% | – |
RF | Exit | Regions Financial Corp | $0 | – | -105,978 | -100.0% | -1.10% | – |
IMMY | Exit | Harrow Health Inc | $0 | – | -252,160 | -100.0% | -1.12% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -29,184 | -100.0% | -1.15% | – |
LIQT | Exit | LiqTech International Inc | $0 | – | -1,139,241 | -100.0% | -1.20% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -8,838 | -100.0% | -1.21% | – |
BLL | Exit | Ball Corp | $0 | – | -34,766 | -100.0% | -1.24% | – |
MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -95,918 | -100.0% | -1.30% | – |
NIO | Exit | NIO Incspon ads | $0 | – | -297,759 | -100.0% | -1.46% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -53,215 | -100.0% | -2.34% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -48,511 | -100.0% | -2.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nainoor Thakore #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.