Diametric Capital, LP Buys Amazon.com Inc, NortonLifeLock Inc, Novartis AG, Sells Brinker International Inc, Crown Holdings Inc, AbbVie Inc

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Feb 18, 2020
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Investment company Diametric Capital, LP (Current Portfolio) buys Amazon.com Inc, NortonLifeLock Inc, Novartis AG, United Rentals Inc, Eli Lilly and Co, sells Brinker International Inc, Crown Holdings Inc, AbbVie Inc, SPDR S&P 500, SPDR S&P Oil & Gas Explor & Product during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Diametric Capital, LP. As of 2019Q4, Diametric Capital, LP owns 120 stocks with a total value of $136 million. These are the details of the buys and sells.

For the details of Diametric Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/diametric+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Diametric Capital, LP
  1. Churchill Downs Inc (CHDN) - 36,147 shares, 3.65% of the total portfolio. Shares reduced by 19.86%
  2. Roche Holding AG (RHHBY) - 99,938 shares, 2.99% of the total portfolio. Shares added by 90.56%
  3. TransDigm Group Inc (TDG) - 6,320 shares, 2.61% of the total portfolio. Shares added by 136.44%
  4. Semler Scientific Inc (SMLR) - 68,929 shares, 2.44% of the total portfolio. Shares reduced by 5.07%
  5. Amazon.com Inc (AMZN) - 1,786 shares, 2.43% of the total portfolio. New Position
New Purchase: Amazon.com Inc (AMZN)

Diametric Capital, LP initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2134.87. The impact to a portfolio due to this purchase was 2.43%. The holding were 1,786 shares as of .

New Purchase: NortonLifeLock Inc (NLOK)

Diametric Capital, LP initiated holding in NortonLifeLock Inc. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $20.66. The impact to a portfolio due to this purchase was 1.99%. The holding were 105,878 shares as of .

New Purchase: Novartis AG (NVS)

Diametric Capital, LP initiated holding in Novartis AG. The purchase prices were between $84.35 and $95.37, with an estimated average price of $89.9. The stock is now traded at around $97.63. The impact to a portfolio due to this purchase was 1.99%. The holding were 28,510 shares as of .

New Purchase: United Rentals Inc (URI)

Diametric Capital, LP initiated holding in United Rentals Inc. The purchase prices were between $109.2 and $169.82, with an estimated average price of $146.17. The stock is now traded at around $156.86. The impact to a portfolio due to this purchase was 1.92%. The holding were 15,626 shares as of .

New Purchase: Eli Lilly and Co (LLY)

Diametric Capital, LP initiated holding in Eli Lilly and Co. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $141.12. The impact to a portfolio due to this purchase was 1.82%. The holding were 18,813 shares as of .

New Purchase: Johnson & Johnson (JNJ)

Diametric Capital, LP initiated holding in Johnson & Johnson. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $150.13. The impact to a portfolio due to this purchase was 1.76%. The holding were 16,423 shares as of .

Added: TransDigm Group Inc (TDG)

Diametric Capital, LP added to a holding in TransDigm Group Inc by 136.44%. The purchase prices were between $499.76 and $597.78, with an estimated average price of $548.97. The stock is now traded at around $646.75. The impact to a portfolio due to this purchase was 1.51%. The holding were 6,320 shares as of .

Added: Roche Holding AG (RHHBY)

Diametric Capital, LP added to a holding in Roche Holding AG by 90.56%. The purchase prices were between $35.35 and $40.73, with an estimated average price of $37.83. The stock is now traded at around $43.39. The impact to a portfolio due to this purchase was 1.42%. The holding were 99,938 shares as of .

Added: Century Communities Inc (CCS)

Diametric Capital, LP added to a holding in Century Communities Inc by 208.21%. The purchase prices were between $26.83 and $34.01, with an estimated average price of $29.22. The stock is now traded at around $37.35. The impact to a portfolio due to this purchase was 0.97%. The holding were 70,851 shares as of .

Added: Twitter Inc (TWTR)

Diametric Capital, LP added to a holding in Twitter Inc by 271.57%. The purchase prices were between $28.89 and $40.8, with an estimated average price of $32.75. The stock is now traded at around $36.91. The impact to a portfolio due to this purchase was 0.47%. The holding were 27,292 shares as of .

Added: VanEck Vectors Junior Gold Miners (GDXJ)

Diametric Capital, LP added to a holding in VanEck Vectors Junior Gold Miners by 191.71%. The purchase prices were between $35.63 and $42.37, with an estimated average price of $38.01. The stock is now traded at around $40.97. The impact to a portfolio due to this purchase was 0.47%. The holding were 23,045 shares as of .

Added: Juniper Networks Inc (JNPR)

Diametric Capital, LP added to a holding in Juniper Networks Inc by 43.64%. The purchase prices were between $23.15 and $26.3, with an estimated average price of $24.62. The stock is now traded at around $24.24. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,396 shares as of .

Sold Out: Brinker International Inc (EAT)

Diametric Capital, LP sold out a holding in Brinker International Inc. The sale prices were between $39.69 and $47.25, with an estimated average price of $43.1.

Sold Out: Crown Holdings Inc (CCK)

Diametric Capital, LP sold out a holding in Crown Holdings Inc. The sale prices were between $61.88 and $76.62, with an estimated average price of $71.51.

Sold Out: AbbVie Inc (ABBV)

Diametric Capital, LP sold out a holding in AbbVie Inc. The sale prices were between $72.13 and $90.25, with an estimated average price of $83.36.

Sold Out: William Lyon Homes (WLH)

Diametric Capital, LP sold out a holding in William Lyon Homes. The sale prices were between $18.4 and $21.51, with an estimated average price of $20.44.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Diametric Capital, LP sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.

Sold Out: Boeing Co (BA)

Diametric Capital, LP sold out a holding in Boeing Co. The sale prices were between $325.76 and $376.54, with an estimated average price of $353.58.



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