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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
+13.42%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$428M
Cap. Flow
-$1.27B
Cap. Flow %
-18.7%
Top 10 Hldgs %
81.99%
Holding
31
New
3
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$204M
2
NOW icon
ServiceNow
NOW
+$156M
3
AMZN icon
Amazon
AMZN
+$139M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
5
TME icon
Tencent Music
TME
+$49.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$605M
2
GWRE icon
Guidewire Software
GWRE
+$224M
3
IQV icon
IQVIA
IQV
+$218M
4
ADBE icon
Adobe
ADBE
+$151M
5
CRM icon
Salesforce
CRM
+$132M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$8.03B
– –
-6,655,000
Closed -$97.8M
IQV icon
27
IQVIA
IQV
$35.6B
– –
-1,459,203
Closed -$218M
TWLO icon
28
Twilio
TWLO
$29.5B
– –
-907,300
Closed -$99.8M
WYNN icon
29
Wynn Resorts
WYNN
$10.3B
– –
-964,400
Closed -$105M
QTT
30
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-252,500
Closed -$9.34M
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-782,530
Closed -$13.6M
1
2

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, D1 Capital Partners held 31 positions worth $6.81B, down 5.9% from $7.24B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D1 Capital Partners withdrew a net $1.27B in Q4 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was IQVIA, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, D1 Capital Partners opened a new position in Alphabet (Google) Class A worth $70.3M.

  • D1 Capital Partners's largest Q4 2019 buy was Alphabet (Google) Class A: 1,050,000 shares worth $70.3M.
  • D1 Capital Partners added most to Netflix in Q4 2019, an estimated $204M increase.
  • D1 Capital Partners's biggest Q4 2019 reduction was Alibaba, cutting an estimated $605M.
  • D1 Capital Partners fully exited IQVIA in Q4 2019, selling an estimated $218M.
  • D1 Capital Partners's ten largest holdings make up 82% of its $6.81B portfolio in Q4 2019.
  • D1 Capital Partners opened 3 new positions and closed 7 in Q4 2019.
  • D1 Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $6.81B.

Based on D1 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.