DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+27%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
34
New
12
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$718M |
| 2 |
Netflix
NFLX
|
$258M |
| 3 |
JD.com
JD
|
$255M |
| 4 |
Fidelity National Information Services
FIS
|
$201M |
| 5 |
Micron Technology
MU
|
$200M |
Top Sells
| 1 |
Walt Disney
DIS
|
$355M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$331M |
| 3 |
Lennar Class A
LEN
|
$227M |
| 4 |
D.R. Horton
DHI
|
$178M |
| 5 |
Danaher
DHR
|
$158M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarivate
CLVT
$2.92B
| $33M | 0.47% | +2,144,546 | New | +$33M |
|
|
QTT
27
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $29.6M | 0.42% | +7,500,000 | New | +$29.6M |
|
|
RPLA.U
28
DELISTED
Replay Acquisition Corp.
RPLA.U
| $25.1M | 0.36% | +2,500,000 | New | +$25.1M |
|
29
Applied Materials
AMAT
$128B
| – | – | -2,220,000 | Closed | -$88M |
|
|
30
Danaher
DHR
$147B
| – | – | -1,200,000 | Closed | -$158M |
|
31
iQIYI
IQ
$2.55B
| – | – | -2,050,000 | Closed | -$49M |
|
|
32
Lennar Class A
LEN
$34.5B
| – | – | -4,620,000 | Closed | -$227M |
|
33
Lam Research
LRCX
$127B
| – | – | -369,000 | Closed | -$66.1M |
|
|
AABA
34
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -4,460,000 | Closed | -$331M |
|