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 (BRSL) | 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 | 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 | 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 |
