$137 Million is the total value of Diametric Capital, LP's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | Churchill Downs Inc | $4,959,000 | -10.9% | 36,147 | -19.9% | 3.62% | -21.1% |
| RHHBY | Buy | Roche Holding AGadr | $4,063,000 | +112.5% | 99,938 | +90.6% | 2.97% | +88.1% |
| TDG | Buy | TransDigm Group Inc | $3,539,000 | +154.2% | 6,320 | +136.4% | 2.58% | +125.1% |
| SMLR | Sell | Semler Scientific Inc | $3,309,000 | +8.5% | 68,929 | -5.1% | 2.42% | -3.9% |
| AMZN | New | Amazon.com Inc | $3,300,000 | – | 1,786 | +100.0% | 2.41% | – |
| BYD | Sell | Boyd Gaming Corp | $3,022,000 | -30.1% | 100,950 | -44.1% | 2.21% | -38.1% |
| IGT | Sell | International Game Technology | $2,906,000 | -33.8% | 194,117 | -37.2% | 2.12% | -41.4% |
| HROW | Sell | Harrow Health Inc | $2,833,000 | +27.2% | 364,113 | -8.1% | 2.07% | +12.6% |
| NLOK | New | NortonLifeLock Inc | $2,702,000 | – | 105,878 | +100.0% | 1.97% | – |
| NVS | New | Novartis AGsponsored adr | $2,700,000 | – | 28,510 | +100.0% | 1.97% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $2,625,000 | -5.2% | 40,901 | -25.7% | 1.92% | -16.0% |
| URI | New | United Rentals Inc | $2,606,000 | – | 15,626 | +100.0% | 1.90% | – |
| TSLA | Sell | Tesla Inc | $2,515,000 | +26.4% | 6,013 | -27.2% | 1.84% | +11.9% |
| LLY | New | Eli Lilly & Co | $2,473,000 | – | 18,813 | +100.0% | 1.81% | – |
| JNJ | New | Johnson & Johnson | $2,396,000 | – | 16,423 | +100.0% | 1.75% | – |
| RH | Sell | RH | $2,236,000 | +9.6% | 10,471 | -12.3% | 1.63% | -3.0% |
| ZYME | Sell | Zymeworks Inc | $2,223,000 | +12.4% | 48,894 | -38.7% | 1.62% | -0.4% |
| BSX | Sell | Boston Scientific Corp | $2,072,000 | -23.1% | 45,827 | -30.8% | 1.51% | -31.9% |
| BLL | New | Ball Corp | $1,954,000 | – | 30,218 | +100.0% | 1.43% | – |
| TWNK | Sell | Hostess Brands Inc | $1,942,000 | -6.8% | 133,591 | -10.3% | 1.42% | -17.5% |
| CCS | Buy | Century Communities Inc | $1,938,000 | +175.3% | 70,851 | +208.2% | 1.42% | +143.5% |
| STT | Buy | State Street Corp | $1,872,000 | +37.8% | 23,661 | +3.1% | 1.37% | +22.1% |
| SEAS | Sell | SeaWorld Entertainment Inc | $1,773,000 | +6.4% | 55,926 | -11.7% | 1.30% | -5.7% |
| TTE | Sell | TOTAL SAsponsored ads | $1,767,000 | +4.6% | 31,946 | -1.7% | 1.29% | -7.5% |
| PTCT | New | PTC Therapeutics Inc | $1,706,000 | – | 35,521 | +100.0% | 1.25% | – |
| PYPL | New | PayPal Holdings Inc | $1,688,000 | – | 15,606 | +100.0% | 1.23% | – |
| XOP | Sell | SPDR S&P Oil & Gas Explorations&p oilgas exp | $1,687,000 | -58.8% | 71,186 | -61.2% | 1.23% | -63.5% |
| AVYA | New | Avaya Holdings Corp | $1,657,000 | – | 122,745 | +100.0% | 1.21% | – |
| STRL | New | Sterling Construction Co Inc | $1,627,000 | – | 115,587 | +100.0% | 1.19% | – |
| POOL | Buy | Pool Corp | $1,586,000 | +13.4% | 7,467 | +7.7% | 1.16% | +0.3% |
| IAC | New | IAC/InterActiveCorp | $1,578,000 | – | 6,334 | +100.0% | 1.15% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $1,560,000 | – | 18,449 | +100.0% | 1.14% | – |
| ABT | New | Abbott Laboratories | $1,542,000 | – | 17,755 | +100.0% | 1.13% | – |
| UBER | New | Uber Technologies Inc | $1,482,000 | – | 49,826 | +100.0% | 1.08% | – |
| ATSG | New | Air Transport Services Group I | $1,445,000 | – | 61,583 | +100.0% | 1.06% | – |
| CREE | New | Cree Inc | $1,430,000 | – | 30,991 | +100.0% | 1.04% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,413,000 | -20.7% | 6,453 | -38.6% | 1.03% | -29.7% |
| EVRI | New | Everi Holdings Inc | $1,390,000 | – | 103,535 | +100.0% | 1.02% | – |
| NUAN | New | Nuance Communications Inc | $1,356,000 | – | 76,030 | +100.0% | 0.99% | – |
| BAX | Buy | Baxter International Inc | $1,343,000 | +14.5% | 16,060 | +19.8% | 0.98% | +1.4% |
| ATVI | New | Activision Blizzard Inc | $1,329,000 | – | 22,364 | +100.0% | 0.97% | – |
| VIAC | New | ViacomCBS Inc | $1,275,000 | – | 30,388 | +100.0% | 0.93% | – |
| HAS | New | Hasbro Inc | $1,250,000 | – | 11,837 | +100.0% | 0.91% | – |
| SGEN | Buy | Seattle Genetics Inc | $1,226,000 | +52.7% | 10,731 | +1.6% | 0.90% | +35.2% |
| PRU | Sell | Prudential Financial Inc | $1,196,000 | +2.5% | 12,754 | -1.7% | 0.87% | -9.3% |
| MLCO | New | Melco Resorts & Entertainmentadr | $1,196,000 | – | 49,486 | +100.0% | 0.87% | – |
| ORHOF | Buy | CannaRoyalty Corp | $1,164,000 | +11.4% | 254,564 | +1.1% | 0.85% | -1.4% |
| DAN | New | Dana Inc | $1,139,000 | – | 62,596 | +100.0% | 0.83% | – |
| COF | Buy | Capital One Financial Corp | $1,104,000 | +20.1% | 10,728 | +5.8% | 0.81% | +6.3% |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,069,000 | – | 2,846 | +100.0% | 0.78% | – |
| CRWD | New | Crowdstrike Holdings Inc | $1,050,000 | – | 21,063 | +100.0% | 0.77% | – |
| PTON | New | Peloton Interactive Inc | $1,049,000 | – | 36,936 | +100.0% | 0.77% | – |
| CGNX | New | Cognex Corp | $1,048,000 | – | 18,699 | +100.0% | 0.76% | – |
| MTOR | Buy | Meritor Inc | $1,037,000 | +46.1% | 39,602 | +3.2% | 0.76% | +29.4% |
| SSINQ | New | Stage Stores Inc | $1,012,000 | – | 124,685 | +100.0% | 0.74% | – |
| GDXJ | Buy | VanEck Vectors Junior Gold Minjr gold miners e | $974,000 | +240.6% | 23,045 | +191.7% | 0.71% | +201.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $957,000 | +10.0% | 8,591 | -1.7% | 0.70% | -2.5% |
| CSTM | Sell | Constellium SE | $957,000 | +3.6% | 71,431 | -1.7% | 0.70% | -8.3% |
| TSG | Sell | Stars Group Inc/The | $940,000 | -43.7% | 36,022 | -67.7% | 0.69% | -50.2% |
| GRWG | Buy | GrowGeneration Corp | $929,000 | +8.9% | 226,527 | +12.9% | 0.68% | -3.6% |
| CSOD | New | Cornerstone OnDemand Inc | $884,000 | – | 15,092 | +100.0% | 0.64% | – |
| LIQT | Sell | LiqTech International Inc | $876,000 | -64.0% | 149,719 | -51.4% | 0.64% | -68.1% |
| TWTR | Buy | Twitter Inc | $875,000 | +188.8% | 27,292 | +271.6% | 0.64% | +155.6% |
| LSXMA | New | Liberty Media Corp-Liberty Sir | $875,000 | – | 18,107 | +100.0% | 0.64% | – |
| JNPR | Buy | Juniper Networks Inc | $872,000 | +43.0% | 35,396 | +43.6% | 0.64% | +26.6% |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $872,000 | – | 18,119 | +100.0% | 0.64% | – |
| ATNX | New | Athenex Inc | $860,000 | – | 56,309 | +100.0% | 0.63% | – |
| LNC | Sell | Lincoln National Corp | $851,000 | -2.3% | 14,415 | -0.9% | 0.62% | -13.5% |
| LYFT | New | Lyft Inc | $826,000 | – | 19,200 | +100.0% | 0.60% | – |
| PCRX | Buy | Pacira BioSciences Inc | $819,000 | +50.0% | 18,073 | +26.0% | 0.60% | +32.9% |
| MOTS | Sell | Motus GI Holdings Inc | $799,000 | +8.0% | 348,912 | -6.6% | 0.58% | -4.4% |
| CFG | Sell | Citizens Financial Group Inc | $793,000 | +13.3% | 19,523 | -2.4% | 0.58% | +0.3% |
| AERI | New | Aerie Pharmaceuticals Inc | $782,000 | – | 32,357 | +100.0% | 0.57% | – |
| MRK | Sell | Merck & Co Inc | $723,000 | -19.3% | 7,944 | -25.3% | 0.53% | -28.6% |
| JJAQF | New | API Group Corp | $705,000 | – | 66,872 | +100.0% | 0.52% | – |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $619,000 | -81.0% | 1,924 | -82.5% | 0.45% | -83.2% |
| EPZM | New | Epizyme Inc | $590,000 | – | 24,004 | +100.0% | 0.43% | – |
| WEN | Sell | Wendy's Co/The | $573,000 | -69.3% | 25,812 | -72.4% | 0.42% | -72.9% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $565,000 | +43.0% | 51,982 | +35.2% | 0.41% | +26.7% |
| TAST | New | Carrols Restaurant Group Inc | $518,000 | – | 73,440 | +100.0% | 0.38% | – |
| MIK | New | Michaels Cos Inc/The | $512,000 | – | 63,238 | +100.0% | 0.37% | – |
| MDLA | Sell | Medallia Inc | $504,000 | +8.2% | 16,206 | -4.5% | 0.37% | -4.2% |
| ARGX | New | Argenx SEsponsored adr | $468,000 | – | 2,913 | +100.0% | 0.34% | – |
| MRTN | Sell | Marten Transport Ltd | $454,000 | -4.0% | 21,135 | -7.1% | 0.33% | -15.1% |
| EDAP | EDAP TMS SAsponsored adr | $436,000 | -1.4% | 98,452 | 0.0% | 0.32% | -12.6% | |
| PBF | New | PBF Energy Inc | $429,000 | – | 13,670 | +100.0% | 0.31% | – |
| OCUL | New | Ocular Therapeutix Inc | $424,000 | – | 107,298 | +100.0% | 0.31% | – |
| AMGN | New | Amgen Inc | $418,000 | – | 1,736 | +100.0% | 0.30% | – |
| CDNA | Sell | CareDx Inc | $411,000 | -40.3% | 19,038 | -37.5% | 0.30% | -47.2% |
| ENPH | New | Enphase Energy Inc | $409,000 | – | 15,671 | +100.0% | 0.30% | – |
| STNG | Buy | Scorpio Tankers Inc | $395,000 | +66.0% | 10,045 | +25.8% | 0.29% | +46.9% |
| OEC | New | Orion Engineered Carbons SA | $382,000 | – | 19,798 | +100.0% | 0.28% | – |
| AGS | Sell | PlayAGS Inc | $359,000 | -36.5% | 29,602 | -46.2% | 0.26% | -43.8% |
| MOGO | Sell | Mogo Inc | $352,000 | -34.9% | 137,020 | -1.8% | 0.26% | -42.4% |
| HL | New | Hecla Mining Co | $349,000 | – | 103,004 | +100.0% | 0.26% | – |
| STZ | Buy | Constellation Brands Inc | $329,000 | -7.8% | 1,735 | +0.5% | 0.24% | -18.4% |
| BHVN | New | Biohaven Pharmaceutical Holdin | $329,000 | – | 6,043 | +100.0% | 0.24% | – |
| CTLT | Buy | Catalent Inc | $325,000 | +20.4% | 5,770 | +1.7% | 0.24% | +6.3% |
| TNK | New | Teekay Tankers Ltd | $320,000 | – | 13,331 | +100.0% | 0.23% | – |
| PWFL | New | Powerfleet Inc | $313,000 | – | 48,043 | +100.0% | 0.23% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $306,000 | – | 70,156 | +100.0% | 0.22% | – |
| CDE | Buy | Coeur Mining Inc | $262,000 | +279.7% | 32,381 | +125.4% | 0.19% | +235.1% |
| ABAHF | New | Abacus Health Products Inc | $244,000 | – | 55,407 | +100.0% | 0.18% | – |
| BILL | New | Bill.Com Holdings Inc | $244,000 | – | 6,400 | +100.0% | 0.18% | – |
| LTHM | New | Livent Corp | $228,000 | – | 26,610 | +100.0% | 0.17% | – |
| SSRM | New | SSR Mining Inc | $218,000 | – | 11,333 | +100.0% | 0.16% | – |
| SILJ | New | ETFMG Prime Junior Silver Mineprime junir slvr | $214,000 | – | 17,227 | +100.0% | 0.16% | – |
| NNA | New | Navios Maritime Acquisition Co | $199,000 | – | 23,407 | +100.0% | 0.14% | – |
| PFIE | Sell | Profire Energy Inc | $197,000 | -74.4% | 135,963 | -66.7% | 0.14% | -77.4% |
| LLEXQ | Lilis Energy Inc | $187,000 | +14.0% | 492,229 | 0.0% | 0.14% | +1.5% | |
| CC | New | Chemours Co/The | $185,000 | – | 10,225 | +100.0% | 0.14% | – |
| NESR | New | National Energy Services Reuni | $155,000 | – | 17,021 | +100.0% | 0.11% | – |
| SNWV | SANUWAVE Health Inc | $140,000 | +3.7% | 872,155 | 0.0% | 0.10% | -8.1% | |
| IAG | New | IAMGOLD Corp | $121,000 | – | 32,393 | +100.0% | 0.09% | – |
| CHEK | Check Cap Ltd | $120,000 | -8.4% | 69,809 | 0.0% | 0.09% | -18.5% | |
| PCG | New | PG&E Corp | $114,000 | – | 10,517 | +100.0% | 0.08% | – |
| WYY | WidePoint Corp | $89,000 | +27.1% | 223,761 | 0.0% | 0.06% | +12.1% | |
| UMC | New | United Microelectronics Corpspon adr new | $84,000 | – | 31,285 | +100.0% | 0.06% | – |
| TH | New | Target Hospitality Corp | $79,000 | – | 15,817 | +100.0% | 0.06% | – |
| MCHX | New | Marchex Inc | $71,000 | – | 18,808 | +100.0% | 0.05% | – |
| ZIXI | Sell | Zix Corp | $69,000 | -44.4% | 10,242 | -40.4% | 0.05% | -51.0% |
| FLNT | New | Fluent Inc | $66,000 | – | 26,400 | +100.0% | 0.05% | – |
| QUAD | New | Quad/Graphics Inc | $52,000 | – | 11,038 | +100.0% | 0.04% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -13,193 | -100.0% | -0.06% | – |
| HTGM | Exit | HTG Molecular Diagnostics Inc | $0 | – | -269,822 | -100.0% | -0.15% | – |
| SLDB | Exit | Solid Biosciences Inc | $0 | – | -19,409 | -100.0% | -0.17% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,949 | -100.0% | -0.19% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetp | $0 | – | -2,023 | -100.0% | -0.20% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -24,054 | -100.0% | -0.21% | – |
| GTBIF | Exit | Green Thumb Industries Inc | $0 | – | -34,092 | -100.0% | -0.23% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -5,329 | -100.0% | -0.29% | – |
| IDSY | Exit | ID Systems Inc | $0 | – | -64,989 | -100.0% | -0.29% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -4,916 | -100.0% | -0.32% | – |
| JBL | Exit | Jabil Inc | $0 | – | -11,038 | -100.0% | -0.33% | – |
| ICAD | Exit | Icad Inc | $0 | – | -58,241 | -100.0% | -0.33% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -1,726 | -100.0% | -0.36% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -7,192 | -100.0% | -0.42% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,502 | -100.0% | -0.43% | – |
| AIR | Exit | AAR Corp | $0 | – | -13,645 | -100.0% | -0.46% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -7,758 | -100.0% | -0.50% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,211 | -100.0% | -0.55% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -14,382 | -100.0% | -0.59% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -9,330 | -100.0% | -0.70% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -19,578 | -100.0% | -0.72% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -17,731 | -100.0% | -0.76% | – |
| ETON | Exit | Eton Pharmaceuticals Inc | $0 | – | -163,033 | -100.0% | -0.85% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,010 | -100.0% | -0.90% | – |
| RTN | Exit | Raytheon Co | $0 | – | -6,003 | -100.0% | -0.97% | – |
| EQH | Exit | AXA Equitable Holdings Inc | $0 | – | -53,143 | -100.0% | -0.97% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -63,456 | -100.0% | -0.97% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -987 | -100.0% | -0.99% | – |
| BP | Exit | BP PLCadr | $0 | – | -34,657 | -100.0% | -1.07% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,820 | -100.0% | -1.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -9,579 | -100.0% | -1.08% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -54,233 | -100.0% | -1.10% | – |
| CVX | Exit | Chevron Corp | $0 | – | -12,104 | -100.0% | -1.18% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,856 | -100.0% | -1.27% | – |
| BA | Exit | Boeing Co/The | $0 | – | -4,206 | -100.0% | -1.31% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -10,180 | -100.0% | -1.58% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -122,230 | -100.0% | -2.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -36,843 | -100.0% | -2.27% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -67,806 | -100.0% | -3.69% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -123,813 | -100.0% | -4.36% | – |
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 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
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.