DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-7.98%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+3.2%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
36
New
8
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$599M |
| 2 |
Netflix
NFLX
|
$312M |
| 3 |
Tencent Music
TME
|
$249M |
| 4 |
Linde
LIN
|
$249M |
| 5 |
Ferrari
RACE
|
$199M |
Top Sells
| 1 |
Walt Disney
DIS
|
$332M |
| 2 |
D.R. Horton
DHI
|
$329M |
| 3 |
Micron Technology
MU
|
$276M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$275M |
| 5 |
Owens Corning
OC
|
$159M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.52B
| $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 | +$13.6M |
|
|
QTT
28
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $9.34M | 0.13% | 2,525,000 -4,975,000 | -66% | -$18.4M |
|
29
Boeing
BA
$177B
| – | – | -365,000 | Closed | -$133M |
|
30
Bilibili
BILI
$9.6B
| – | – | -6,725,000 | Closed | -$109M |
|
|
31
D.R. Horton
DHI
$50.5B
| – | – | -7,617,690 | Closed | -$329M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -254,000 | Closed | -$275M |
|
|
33
Micron Technology
MU
$133B
| – | – | -7,150,000 | Closed | -$276M |
|
|
34
Owens Corning
OC
$12.6B
| – | – | -2,740,000 | Closed | -$159M |
|
35
Snap
SNAP
$12.1B
| – | – | -3,750,000 | Closed | -$53.6M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| – | – | -1,180,000 | Closed | -$145M |
|