DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+13.42%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(-5.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
31
New
3
Increased
10
Reduced
10
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
ServiceNow
NOW
|
$167M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Tencent Music
TME
|
$45.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$684M |
| 2 |
Guidewire Software
GWRE
|
$220M |
| 3 |
IQVIA
IQV
|
$218M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Linde
LIN
|
$139M |
Sector Composition
| 1 | Consumer Discretionary | 42.91% |
| 2 | Communication Services | 37.53% |
| 3 | Technology | 12.6% |
| 4 | Materials | 3.14% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.18B
| – | – | -6,655,000 | Closed | -$97.8M |
|
|
27
IQVIA
IQV
$32.4B
| – | – | -1,459,203 | Closed | -$218M |
|
28
Twilio
TWLO
$16.2B
| – | – | -907,300 | Closed | -$99.8M |
|
29
Wynn Resorts
WYNN
$13.2B
| – | – | -964,400 | Closed | -$105M |
|
|
QTT
30
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| – | – | -2,525,000 | Closed | -$9.34M |
|
|
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – | -782,530 | Closed | -$13.6M |
|