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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
+22.75%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$331M
Cap. Flow
-$427M
Cap. Flow %
-7.71%
Top 10 Hldgs %
75.49%
Holding
39
New
6
Increased
10
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$374M
2
JD icon
JD.com
JD
+$359M
3
META icon
Meta Platforms (Facebook)
META
+$317M
4
AABA
Altaba Inc
AABA
+$307M
5
LEN icon
Lennar Class A
LEN
+$216M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$426M
2
BABA icon
Alibaba
BABA
+$276M
3
SHW icon
Sherwin-Williams
SHW
+$238M
4
MELI icon
Mercado Libre
MELI
+$208M
5
NFLX icon
Netflix
NFLX
+$156M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.05%
2 Communication Services 38.82%
3 Technology 15.58%
4 Healthcare 4.85%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$276B
– –
-1,300,000
Closed -$178M
BABA icon
27
Alibaba
BABA
$276B
– –
-2,015,000
Closed -$276M
DE icon
28
Deere & Co
DE
$169B
– –
-200,000
Closed -$29.8M
HUYA
29
Huya Inc
HUYA
$558M
– –
-2,065,000
Closed -$32M
MELI icon
30
Mercado Libre
MELI
$92.3B
– –
-709,900
Closed -$208M
NOW icon
31
ServiceNow
NOW
$109B
– –
-450,000
Closed -$16M
PEGA icon
32
Pegasystems
PEGA
$4.7B
– –
-3,640,000
Closed -$87.1M
PODD icon
33
Insulet
PODD
$11.4B
– –
-1,675,000
Closed -$133M
SHW icon
34
Sherwin-Williams
SHW
$80.7B
– –
-1,815,000
Closed -$238M
SPOT icon
35
Spotify
SPOT
$102B
– –
-755,000
Closed -$85.7M
TME icon
36
Tencent Music
TME
$15.3B
– –
-1,738,124
Closed -$23M
V icon
37
Visa
V
$689B
– –
-1,057,500
Closed -$140M
VMC icon
38
Vulcan Materials
VMC
$36.9B
– –
-450,000
Closed -$44.5M
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,107,350
Closed -$19.6M
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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CA
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D1 Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, D1 Capital Partners held 39 positions worth $5.54B, up 6.4% from $5.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

D1 Capital Partners withdrew a net $427M in Q1 2019, closing 17 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $426M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, D1 Capital Partners opened a new position in JD.com worth $425M.

  • D1 Capital Partners's largest Q1 2019 buy was JD.com: 14,111,797 shares worth $425M.
  • D1 Capital Partners added most to Walt Disney in Q1 2019, an estimated $374M increase.
  • D1 Capital Partners's biggest Q1 2019 reduction was Netflix, cutting an estimated $156M.
  • D1 Capital Partners fully exited Amazon in Q1 2019, selling an estimated $426M.
  • D1 Capital Partners's ten largest holdings make up 75% of its $5.54B portfolio in Q1 2019.
  • D1 Capital Partners opened 6 new positions and closed 17 in Q1 2019.
  • D1 Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $5.54B.

Based on D1 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.