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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-17.92%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
–
Cap. Flow
+$5.58B
Cap. Flow %
107.18%
Top 10 Hldgs %
63.72%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$681M
2
AMZN icon
Amazon
AMZN
+$472M
3
DHI icon
D.R. Horton
DHI
+$382M
4
HLT icon
Hilton Worldwide
HLT
+$373M
5
DIS icon
Walt Disney
DIS
+$338M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.39%
2 Communication Services 27.54%
3 Technology 13.66%
4 Materials 5.42%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$351B
$32M 0.61%
+2,350,000
New +$33.7M
HUYA
27
Huya Inc
HUYA
$563M
$32M 0.61%
+2,065,000
New +$38.3M
LVS icon
28
Las Vegas Sands
LVS
$31.5B
$31.5M 0.61%
+606,000
New +$32.8M
DE icon
29
Deere & Co
DE
$167B
$29.8M 0.57%
+200,000
New +$29.3M
TME icon
30
Tencent Music
TME
$15.4B
$23M 0.44%
+1,738,124
New +$22.2M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.6M 0.38%
+1,107,350
New +$24M
NOW icon
32
ServiceNow
NOW
$108B
$16M 0.31%
+450,000
New +$16M
IQ icon
33
iQIYI
IQ
$1.21B
$5.95M 0.11%
+400,000
New +$8.35M
1
2

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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CA
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D1 Capital Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for D1 Capital Partners, which disclosed 33 positions worth $5.21B. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Netflix: 22,752,000 shares worth $609M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Communication Services and Technology.

  • D1 Capital Partners's largest Q4 2018 buy was Netflix: 22,752,000 shares worth $609M.
  • D1 Capital Partners's ten largest holdings make up 64% of its $5.21B portfolio in Q4 2018.
  • D1 Capital Partners disclosed 33 positions in Q4 2018, its first 13F filing on record.

Based on D1 Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.