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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
-8%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$223M
Cap. Flow
+$856M
Cap. Flow %
11.82%
Top 10 Hldgs %
71.68%
Holding
36
New
8
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640M
2
NFLX icon
Netflix
NFLX
+$365M
3
TME icon
Tencent Music
TME
+$275M
4
LIN icon
Linde
LIN
+$249M
5
RACE icon
Ferrari
RACE
+$206M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$353M
2
DHI icon
D.R. Horton
DHI
+$329M
3
MU icon
Micron Technology
MU
+$276M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
5
OC icon
Owens Corning
OC
+$159M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.18%
2 Communication Services 26.93%
3 Technology 17.62%
4 Healthcare 4.67%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
26
Envista
NVST
$4.34B
$22.3M 0.31%
+800,000
New +$22.3M
LVGO
27
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13.6M 0.19%
+782,530
New +$23.7M
QTT
28
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$9.34M 0.13%
252,500
-497,500
-66% -$21M
BA icon
29
Boeing
BA
$167B
– –
-365,000
Closed -$133M
BILI icon
30
Bilibili
BILI
$7.47B
– –
-6,725,000
Closed -$109M
DHI icon
31
D.R. Horton
DHI
$41.3B
– –
-7,617,690
Closed -$329M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-5,080,000
Closed -$275M
MU icon
33
Micron Technology
MU
$1.02T
– –
-7,150,000
Closed -$276M
OC icon
34
Owens Corning
OC
$11.6B
– –
-2,740,000
Closed -$159M
SNAP icon
35
Snap
SNAP
$7.6B
– –
-3,750,000
Closed -$53.6M
WP
36
DELISTED
Worldpay, Inc.
WP
– –
-1,180,000
Closed -$145M
1
2

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VLKIM
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D1 Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, D1 Capital Partners held 36 positions worth $7.24B, up 3.2% from $7.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D1 Capital Partners deployed $856M of net new capital in Q3 2019, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Tencent Music: 19,500,000 shares worth $249M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $353M trimmed.

  • D1 Capital Partners's largest Q3 2019 buy was Tencent Music: 19,500,000 shares worth $249M.
  • D1 Capital Partners added most to Amazon in Q3 2019, an estimated $640M increase.
  • D1 Capital Partners's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $353M.
  • D1 Capital Partners fully exited D.R. Horton in Q3 2019, selling an estimated $329M.
  • D1 Capital Partners's ten largest holdings make up 72% of its $7.24B portfolio in Q3 2019.
  • D1 Capital Partners opened 8 new positions and closed 8 in Q3 2019.
  • D1 Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $7.24B.

Based on D1 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.