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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
+5.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$1.48B
Cap. Flow
+$1.04B
Cap. Flow %
14.8%
Top 10 Hldgs %
69.86%
Holding
34
New
12
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$731M
2
NFLX icon
Netflix
NFLX
+$254M
3
JD icon
JD.com
JD
+$242M
4
MU icon
Micron Technology
MU
+$198M
5
FIS icon
Fidelity National Information Services
FIS
+$192M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$337M
2
AABA
Altaba Inc
AABA
+$331M
3
LEN icon
Lennar Class A
LEN
+$227M
4
DHI icon
D.R. Horton
DHI
+$183M
5
DHR icon
Danaher
DHR
+$158M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.95%
2 Communication Services 33.46%
3 Technology 14.01%
4 Industrials 4.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$1.3B
$33M 0.47%
+2,144,546
New +$29.9M
QTT
27
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$29.6M 0.42%
+750,000
New +$47.6M
RPLA.U
28
DELISTED
Replay Acquisition Corp.
RPLA.U
$25.1M 0.36%
+2,500,000
New +$25.1M
AMAT icon
29
Applied Materials
AMAT
$426B
– –
-2,220,000
Closed -$88M
DHR icon
30
Danaher
DHR
$135B
– –
-1,353,600
Closed -$158M
IQ icon
31
iQIYI
IQ
$1.18B
– –
-2,050,000
Closed -$49M
LEN icon
32
Lennar Class A
LEN
$20.4B
– –
-4,772,460
Closed -$227M
LRCX icon
33
Lam Research
LRCX
$382B
– –
-3,690,000
Closed -$66.1M
AABA
34
DELISTED
Altaba Inc
AABA
– –
-4,460,000
Closed -$331M
1
2

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, D1 Capital Partners held 34 positions worth $7.02B, up 27% from $5.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

D1 Capital Partners deployed $1.04B of net new capital in Q2 2019, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 4,235,000 shares worth $718M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $337M trimmed.

  • D1 Capital Partners's largest Q2 2019 buy was Alibaba: 4,235,000 shares worth $718M.
  • D1 Capital Partners added most to Netflix in Q2 2019, an estimated $254M increase.
  • D1 Capital Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $337M.
  • D1 Capital Partners fully exited Altaba Inc in Q2 2019, selling an estimated $331M.
  • D1 Capital Partners's ten largest holdings make up 70% of its $7.02B portfolio in Q2 2019.
  • D1 Capital Partners opened 12 new positions and closed 6 in Q2 2019.
  • D1 Capital Partners's portfolio value rose 27% quarter-over-quarter to $7.02B.

Based on D1 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.