- New Purchases: AMZN, NLOK, NVS, URI, LLY, JNJ, BLL, PTCT, PYPL, AVYA, STRL, IAC, BMRN, ABT, UBER, ATSG, CREE, EVRI, NUAN, ATVI, VIAC, HAS, MLCO, DAN, REGN, PTON, CGNX, CRWD, SSI, CSOD, LSXMA, LSXMK, ATNX, LYFT, AERI, EPZM, TAST, MIK, MDLA, ARGX, PBF, OCUL, AMGN, ENPH, OEC, HL, BHVN, TNK, TNP, BILL, LTHM, SSRM, NNA, CC, NESR, IAG, PCG, UMC, TH, FLNT, MCHX, QUAD,
- Added Positions: TDG, RHHBY, CCS, GDXJ, TWTR, JNPR, BAX, PCRX, CDE, ARCT, POOL, GRWG, STNG, STT, COF, MTOR, SGEN, ORHOF, CTLT,
- Reduced Positions: SPY, XOP, BYD, IGT, WEN, LIQT, TSG, CHDN, BSX, ZYME, BMY, VRTX, TSLA, PFIE, AGS, CDNA, RH, MRK, TWNK, SEAS, HROW, SMLR, PWFL, ZIXI, MOTS, MRTN, PRU, TOT, CFG, SGCC, SGCC, MMC,
- Sold Out: EAT, CCK, ABBV, WLH, QQQ, BA, ISRG, CVX, LPX, ZBH, AAPL, BP, GOOGL, KTOS, EQH, RTN, UTX, CSTM, NVO, AZN, JACK, MDCO, SHW, GNRC, AIR, QSR, CSX, BDX, ICAD, JBL, MRTX, DDS, GTBIF, BBBY, IWN, SPLK, SLDB, HTGM, ZNGA,
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- Churchill Downs Inc (CHDN) - 36,147 shares, 3.65% of the total portfolio. Shares reduced by 19.86%
- Roche Holding AG (RHHBY) - 99,938 shares, 2.99% of the total portfolio. Shares added by 90.56%
- TransDigm Group Inc (TDG) - 6,320 shares, 2.61% of the total portfolio. Shares added by 136.44%
- Semler Scientific Inc (SMLR) - 68,929 shares, 2.44% of the total portfolio. Shares reduced by 5.07%
- Amazon.com Inc (AMZN) - 1,786 shares, 2.43% of the total portfolio. New Position
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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