Diametric Capital as of March 31, 2019
Portfolio Holdings for Diametric Capital
Diametric Capital holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liqtech International | 6.0 | $7.7M | 894k | 8.60 | |
Tesla Motors (TSLA) | 4.3 | $5.5M | 20k | 279.86 | |
Abbott Laboratories (ABT) | 3.6 | $4.6M | 57k | 79.61 | |
Crown Holdings (CCK) | 3.3 | $4.2M | 78k | 54.57 | |
Churchill Downs (CHDN) | 3.2 | $4.0M | 45k | 90.26 | |
Novartis (NVS) | 2.8 | $3.6M | 42k | 84.58 | |
Boyd Gaming Corporation (BYD) | 2.8 | $3.5M | 128k | 27.36 | |
Walt Disney Company (DIS) | 2.4 | $3.1M | 28k | 111.03 | |
Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $2.6M | 69k | 38.18 | |
Brinker International (EAT) | 2.0 | $2.5M | 57k | 44.38 | |
International Game Technology (IGT) | 2.0 | $2.5M | 192k | 12.99 | |
Merck & Co (MRK) | 1.9 | $2.5M | 30k | 83.17 | |
Cheesecake Factory Incorporated (CAKE) | 1.8 | $2.2M | 46k | 48.92 | |
BP (BP) | 1.7 | $2.2M | 51k | 43.09 | |
Edwards Lifesciences (EW) | 1.7 | $2.1M | 11k | 191.32 | |
AstraZeneca (AZN) | 1.6 | $2.1M | 52k | 40.44 | |
Harrow Health (HROW) | 1.6 | $2.0M | 398k | 4.98 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $2.0M | 51k | 38.24 | |
Lyon William Homes cl a | 1.5 | $1.9M | 125k | 15.37 | |
Canadian Natural Resources (CNQ) | 1.5 | $1.9M | 69k | 27.50 | |
Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.8M | 70k | 26.09 | |
Semler Scientific (SMLR) | 1.4 | $1.8M | 42k | 42.76 | |
Wendy's/arby's Group (WEN) | 1.4 | $1.7M | 97k | 17.89 | |
Corning Incorporated (GLW) | 1.3 | $1.6M | 50k | 33.10 | |
Aptar (ATR) | 1.3 | $1.6M | 16k | 106.06 | |
Boston Scientific Corporation (BSX) | 1.3 | $1.6M | 43k | 38.37 | |
TransDigm Group Incorporated (TDG) | 1.3 | $1.6M | 3.5k | 453.98 | |
Diamondback Energy (FANG) | 1.3 | $1.6M | 16k | 101.54 | |
Pioneer Natural Resources (PXD) | 1.2 | $1.6M | 11k | 142.78 | |
Microsoft Corporation (MSFT) | 1.2 | $1.5M | 13k | 117.95 | |
Timken Company (TKR) | 1.2 | $1.5M | 35k | 43.62 | |
Apple (AAPL) | 1.2 | $1.5M | 8.1k | 189.17 | |
Novo Nordisk A/S (NVO) | 1.1 | $1.4M | 27k | 52.31 | |
State Street Corporation (STT) | 1.1 | $1.4M | 21k | 65.80 | |
Electronic Arts (EA) | 1.1 | $1.3M | 13k | 101.63 | |
Prudential Financial (PRU) | 1.1 | $1.3M | 15k | 91.85 | |
Rh (RH) | 1.1 | $1.3M | 13k | 102.95 | |
Meritor | 1.0 | $1.3M | 65k | 20.34 | |
Ctrip.com International | 1.0 | $1.3M | 29k | 43.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.2M | 6.7k | 184.02 | |
Chubb (CB) | 1.0 | $1.2M | 8.8k | 140.06 | |
Stitch Fix (SFIX) | 1.0 | $1.2M | 43k | 28.24 | |
Avery Dennison Corporation (AVY) | 0.9 | $1.2M | 11k | 113.00 | |
Boeing Company (BA) | 0.9 | $1.2M | 3.0k | 379.40 | |
CSX Corporation (CSX) | 0.9 | $1.1M | 15k | 74.84 | |
PNC Financial Services (PNC) | 0.9 | $1.1M | 9.1k | 121.76 | |
Stars Group | 0.9 | $1.1M | 63k | 17.51 | |
Ambarella (AMBA) | 0.9 | $1.1M | 25k | 43.21 | |
Celgene Corporation | 0.8 | $1.1M | 11k | 94.35 | |
Citizens Financial (CFG) | 0.8 | $1.0M | 31k | 32.23 | |
Seaworld Entertainment (PRKS) | 0.8 | $1.0M | 39k | 25.75 | |
Eton Pharmaceuticals (ETON) | 0.8 | $975k | 122k | 8.00 | |
Spotify Technology Sa (SPOT) | 0.8 | $973k | 7.0k | 138.86 | |
Capital One Financial (COF) | 0.7 | $931k | 12k | 81.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $923k | 784.00 | 1177.30 | |
Gci Liberty Incorporated | 0.7 | $917k | 17k | 55.59 | |
Wright Medical Group Nv | 0.7 | $903k | 29k | 31.44 | |
Profire Energy (PFIE) | 0.6 | $819k | 457k | 1.79 | |
Axa Equitable Hldgs | 0.6 | $821k | 41k | 20.13 | |
Univar | 0.6 | $773k | 35k | 22.16 | |
Intuitive Surgical (ISRG) | 0.6 | $735k | 1.3k | 570.21 | |
Caesars Entertainment | 0.6 | $735k | 85k | 8.69 | |
Intelsat Sa | 0.6 | $741k | 47k | 15.65 | |
Hostess Brands | 0.6 | $726k | 58k | 12.49 | |
Liberty Global Inc Com Ser A | 0.5 | $619k | 24k | 25.50 | |
At&t (T) | 0.5 | $609k | 20k | 30.85 | |
Eventbrite (EB) | 0.5 | $604k | 32k | 19.16 | |
Jack in the Box (JACK) | 0.5 | $574k | 7.1k | 81.02 | |
Sherwin-Williams Company (SHW) | 0.4 | $535k | 1.2k | 430.76 | |
Stryker Corporation (SYK) | 0.4 | $514k | 2.6k | 197.39 | |
Daxor Corporation (DXR) | 0.4 | $491k | 44k | 11.26 | |
Organigram Holdings In | 0.4 | $458k | 68k | 6.75 | |
Sarepta Therapeutics (SRPT) | 0.3 | $412k | 3.5k | 119.28 | |
Intermolecular | 0.3 | $383k | 333k | 1.15 | |
Arcturus Therapeutics | 0.3 | $377k | 55k | 6.83 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $374k | 923.00 | 405.20 | |
Carnival Corporation (CCL) | 0.3 | $356k | 7.0k | 50.73 | |
Wynn Resorts (WYNN) | 0.3 | $349k | 2.9k | 119.15 | |
Gw Pharmaceuticals Plc ads | 0.3 | $332k | 2.0k | 168.78 | |
Argenx Se (ARGX) | 0.3 | $337k | 2.7k | 125.00 | |
Western Digital (WDC) | 0.2 | $307k | 6.4k | 48.13 | |
Extended Stay America | 0.2 | $296k | 17k | 17.97 | |
Htg Molecular Diagnostics | 0.2 | $289k | 115k | 2.50 | |
Aerie Pharmaceuticals | 0.2 | $279k | 5.9k | 47.51 | |
Exelixis (EXEL) | 0.2 | $273k | 12k | 23.77 | |
Nutanix Inc cl a (NTNX) | 0.2 | $256k | 6.8k | 37.69 | |
Hexo Corp | 0.2 | $238k | 36k | 6.63 | |
Constellation Brands (STZ) | 0.2 | $217k | 1.2k | 174.72 | |
Take-Two Interactive Software (TTWO) | 0.2 | $215k | 2.3k | 94.59 | |
J.M. Smucker Company (SJM) | 0.2 | $209k | 1.8k | 116.63 | |
Icad (ICAD) | 0.1 | $197k | 38k | 5.16 | |
Check Cap Ord | 0.1 | $189k | 70k | 2.70 | |
Cresco Labs (CRLBF) | 0.1 | $163k | 15k | 11.24 | |
Banco Santander (SAN) | 0.1 | $99k | 22k | 4.57 | |
Phoenix New Media | 0.1 | $104k | 25k | 4.22 | |
Zynga | 0.1 | $101k | 19k | 5.34 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $101k | 24k | 4.30 | |
Amkor Technology (AMKR) | 0.1 | $93k | 11k | 8.54 | |
United Microelectronics (UMC) | 0.1 | $83k | 44k | 1.89 | |
Sprint | 0.1 | $72k | 13k | 5.62 |