DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Return
24.11%
This Quarter Return
-17.32%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$609M |
| 2 |
Amazon
AMZN
|
$426M |
| 3 |
Hilton Worldwide
HLT
|
$370M |
| 4 |
D.R. Horton
DHI
|
$363M |
| 5 |
Walt Disney
DIS
|
$326M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.75% |
| 2 | Communication Services | 28.51% |
| 3 | Technology | 14.15% |
| 4 | Materials | 5.62% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
26
Huya Inc
HUYA
$807M
| $32M | 0.61% |
+2,065,000
| New | +$32M |
|
27
Las Vegas Sands
LVS
$37.8B
| $31.5M | 0.61% |
+606,000
| New | +$31.5M |
|
28
Deere & Co
DE
$128B
| $29.8M | 0.57% |
+200,000
| New | +$29.8M |
|
29
Tencent Music
TME
$38B
| $23M | 0.44% |
+1,738,124
| New | +$23M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.6M | 0.38% |
+1,107,350
| New | +$19.6M |
|
31
ServiceNow
NOW
$186B
| $16M | 0.31% |
+90,000
| New | +$16M |
|
32
iQIYI
IQ
$2.61B
| $5.95M | 0.11% |
+400,000
| New | +$5.95M |
|