Diametric Capital as of Dec. 31, 2019
Portfolio Holdings for Diametric Capital
Diametric Capital holds 123 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Churchill Downs (CHDN) | 3.6 | $5.0M | 36k | 137.19 | |
Roche Holding (RHHBY) | 3.0 | $4.1M | 100k | 40.66 | |
TransDigm Group Incorporated (TDG) | 2.6 | $3.5M | 6.3k | 559.97 | |
Semler Scientific (SMLR) | 2.4 | $3.3M | 69k | 48.01 | |
Amazon (AMZN) | 2.4 | $3.3M | 1.8k | 1847.70 | |
Boyd Gaming Corporation (BYD) | 2.2 | $3.0M | 101k | 29.94 | |
International Game Technology (IGT) | 2.1 | $2.9M | 194k | 14.97 | |
Harrow Health (HROW) | 2.1 | $2.8M | 364k | 7.78 | |
Novartis (NVS) | 2.0 | $2.7M | 29k | 94.70 | |
Nortonlifelock (GEN) | 2.0 | $2.7M | 106k | 25.52 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.6M | 41k | 64.18 | |
United Rentals (URI) | 1.9 | $2.6M | 16k | 166.77 | |
Tesla Motors (TSLA) | 1.8 | $2.5M | 6.0k | 418.26 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 19k | 131.45 | |
Johnson & Johnson (JNJ) | 1.8 | $2.4M | 16k | 145.89 | |
Rh (RH) | 1.6 | $2.2M | 11k | 213.54 | |
Zymeworks | 1.6 | $2.2M | 49k | 45.47 | |
Boston Scientific Corporation (BSX) | 1.5 | $2.1M | 46k | 45.21 | |
Ball Corporation (BALL) | 1.4 | $2.0M | 30k | 64.66 | |
Hostess Brands | 1.4 | $1.9M | 134k | 14.54 | |
Century Communities (CCS) | 1.4 | $1.9M | 71k | 27.35 | |
State Street Corporation (STT) | 1.4 | $1.9M | 24k | 79.12 | |
Total (TTE) | 1.3 | $1.8M | 32k | 55.31 | |
Seaworld Entertainment (PRKS) | 1.3 | $1.8M | 56k | 31.70 | |
Ptc Therapeutics I (PTCT) | 1.2 | $1.7M | 36k | 48.03 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $1.7M | 71k | 23.70 | |
Paypal Holdings (PYPL) | 1.2 | $1.7M | 16k | 108.16 | |
Avaya Holdings Corp | 1.2 | $1.7M | 123k | 13.50 | |
Sterling Construction Company (STRL) | 1.2 | $1.6M | 116k | 14.08 | |
Pool Corporation (POOL) | 1.2 | $1.6M | 7.5k | 212.40 | |
IAC/InterActive | 1.1 | $1.6M | 6.3k | 249.13 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $1.6M | 18k | 84.56 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 18k | 86.85 | |
Uber Technologies (UBER) | 1.1 | $1.5M | 50k | 29.74 | |
Air Transport Services (ATSG) | 1.1 | $1.4M | 62k | 23.46 | |
Cree | 1.0 | $1.4M | 31k | 46.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.4M | 6.5k | 218.97 | |
Everi Hldgs (EVRI) | 1.0 | $1.4M | 104k | 13.43 | |
Nuance Communications | 1.0 | $1.4M | 76k | 17.84 | |
Baxter International (BAX) | 1.0 | $1.3M | 16k | 83.62 | |
Activision Blizzard | 1.0 | $1.3M | 22k | 59.43 | |
Viacomcbs (PARA) | 0.9 | $1.3M | 30k | 41.96 | |
Hasbro (HAS) | 0.9 | $1.2M | 12k | 105.60 | |
Seattle Genetics | 0.9 | $1.2M | 11k | 114.25 | |
Melco Crown Entertainment (MLCO) | 0.9 | $1.2M | 50k | 24.17 | |
Prudential Financial (PRU) | 0.9 | $1.2M | 13k | 93.77 | |
Cannaroyalty Ord | 0.8 | $1.2M | 255k | 4.57 | |
Dana Holding Corporation (DAN) | 0.8 | $1.1M | 63k | 18.20 | |
Capital One Financial (COF) | 0.8 | $1.1M | 11k | 102.91 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $1.1M | 2.8k | 375.61 | |
Cognex Corporation (CGNX) | 0.8 | $1.0M | 19k | 56.05 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.0M | 21k | 49.85 | |
Peloton Interactive Inc cl a (PTON) | 0.8 | $1.0M | 37k | 28.40 | |
Meritor | 0.8 | $1.0M | 40k | 26.19 | |
Stage Stores | 0.7 | $1.0M | 125k | 8.12 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $974k | 23k | 42.27 | |
Marsh & McLennan Companies (MMC) | 0.7 | $957k | 8.6k | 111.40 | |
Constellium Holdco B V cl a | 0.7 | $957k | 71k | 13.40 | |
Stars Group | 0.7 | $940k | 36k | 26.10 | |
Growgeneration Corp (GRWG) | 0.7 | $929k | 227k | 4.10 | |
Cornerstone Ondemand | 0.7 | $884k | 15k | 58.57 | |
Juniper Networks (JNPR) | 0.6 | $872k | 35k | 24.64 | |
0.6 | $875k | 27k | 32.06 | ||
Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $875k | 18k | 48.32 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $872k | 18k | 48.13 | |
Liqtech International | 0.6 | $876k | 150k | 5.85 | |
Athenex | 0.6 | $860k | 56k | 15.27 | |
Lincoln National Corporation (LNC) | 0.6 | $851k | 14k | 59.04 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $819k | 18k | 45.32 | |
Lyft (LYFT) | 0.6 | $826k | 19k | 43.02 | |
Citizens Financial (CFG) | 0.6 | $793k | 20k | 40.62 | |
Motus Gi Hldgs Incorporated | 0.6 | $799k | 349k | 2.29 | |
Aerie Pharmaceuticals | 0.6 | $782k | 32k | 24.17 | |
Merck & Co (MRK) | 0.5 | $723k | 7.9k | 91.01 | |
Api Group Corp Ord | 0.5 | $705k | 67k | 10.54 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $619k | 1.9k | 321.73 | |
Epizyme | 0.4 | $590k | 24k | 24.58 | |
Wendy's/arby's Group (WEN) | 0.4 | $573k | 26k | 22.20 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $565k | 52k | 10.87 | |
Carrols Restaurant (TAST) | 0.4 | $518k | 73k | 7.05 | |
Michaels Cos Inc/the | 0.4 | $512k | 63k | 8.10 | |
Medallia | 0.4 | $504k | 16k | 31.10 | |
Argenx Se (ARGX) | 0.3 | $468k | 2.9k | 160.66 | |
Marten Transport (MRTN) | 0.3 | $454k | 21k | 21.48 | |
Edap Tms (EDAP) | 0.3 | $436k | 99k | 4.43 | |
Amgen (AMGN) | 0.3 | $418k | 1.7k | 240.78 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $429k | 14k | 31.38 | |
Ocular Therapeutix (OCUL) | 0.3 | $424k | 107k | 3.95 | |
4068594 Enphase Energy (ENPH) | 0.3 | $409k | 16k | 26.10 | |
Caredx (CDNA) | 0.3 | $411k | 19k | 21.59 | |
Scorpio Tankers (STNG) | 0.3 | $395k | 10k | 39.32 | |
Orion Engineered Carbons (OEC) | 0.3 | $382k | 20k | 19.29 | |
Playags (AGS) | 0.3 | $359k | 30k | 12.13 | |
Mogo | 0.3 | $352k | 137k | 2.57 | |
Hecla Mining Company (HL) | 0.2 | $349k | 103k | 3.39 | |
Constellation Brands (STZ) | 0.2 | $329k | 1.7k | 189.63 | |
Catalent (CTLT) | 0.2 | $325k | 5.8k | 56.33 | |
Biohaven Pharmaceutical Holding | 0.2 | $329k | 6.0k | 54.44 | |
Powerfleet (PWFL) | 0.2 | $313k | 48k | 6.51 | |
Teekay Tankers Ltd cl a (TNK) | 0.2 | $320k | 13k | 24.00 | |
Tsakos Energy Navigation | 0.2 | $306k | 70k | 4.36 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $262k | 32k | 8.09 | |
Bill Com Holdings Ord (BILL) | 0.2 | $244k | 6.4k | 38.12 | |
Abacus Health Products | 0.2 | $244k | 55k | 4.40 | |
Livent Corp | 0.2 | $228k | 27k | 8.57 | |
Etf Managers Tr purefunds ise jr | 0.2 | $214k | 17k | 12.42 | |
Ssr Mining (SSRM) | 0.2 | $218k | 11k | 19.24 | |
Navios Maritime Acquisition | 0.1 | $199k | 23k | 8.50 | |
Profire Energy (PFIE) | 0.1 | $197k | 136k | 1.45 | |
Chemours (CC) | 0.1 | $185k | 10k | 18.09 | |
Lilis Energy | 0.1 | $187k | 492k | 0.38 | |
National Energy Services Reu (NESR) | 0.1 | $155k | 17k | 9.11 | |
Sanuwave Health (SNWV) | 0.1 | $140k | 872k | 0.16 | |
Iamgold Corp (IAG) | 0.1 | $121k | 32k | 3.74 | |
Check Cap Ord | 0.1 | $120k | 70k | 1.72 | |
PG&E Corporation (PCG) | 0.1 | $114k | 11k | 10.84 | |
WidePoint Corporation | 0.1 | $90k | 224k | 0.40 | |
United Microelectronics (UMC) | 0.1 | $84k | 31k | 2.68 | |
Target Hospitality Corp (TH) | 0.1 | $79k | 16k | 4.99 | |
Zix Corporation | 0.1 | $69k | 10k | 6.74 | |
Marchex (MCHX) | 0.1 | $71k | 19k | 3.77 | |
Fluent Inc cs (FLNT) | 0.1 | $66k | 26k | 2.50 | |
Quad/Graphics (QUAD) | 0.0 | $52k | 11k | 4.71 |