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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
-14.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.86B
(+42%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
46.11%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
40
New
16
Increased
12
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.07B |
| 2 |
Walt Disney
DIS
|
+$823M |
| 3 |
Danaher
DHR
|
+$590M |
| 4 |
Hilton Worldwide
HLT
|
+$479M |
| 5 |
Meta Platforms (Facebook)
META
|
+$436M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$596M |
| 2 |
Amazon
AMZN
|
+$242M |
| 3 |
ServiceNow
NOW
|
+$231M |
| 4 |
Aramark
ARMK
|
+$156M |
| 5 |
Tencent Music
TME
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.69% |
| 2 | Communication Services | 31.59% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 7.71% |
| 5 | Materials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarivate
CLVT
$1.27B
| $49M | 0.51% |
2,361,000
-5,239,000
| -69% | -$105M |
|
27
Bank of America
BAC
$435B
| $43.2M | 0.45% |
+2,036,500
| New | +$61.1M |
|
28
Pinduoduo
PDD
$126B
| $38.5M | 0.4% |
+1,067,300
| New | +$39M |
|
29
D.R. Horton
DHI
$40B
| $34.5M | 0.36% |
+1,013,424
| New | +$52.7M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$747M
| $33.3M | 0.34% |
+187,629
| New | +$42.9M |
|
31
Starbucks
SBUX
$120B
| $32.8M | 0.34% |
+498,730
| New | +$40.3M |
|
32
Kilroy Realty
KRC
$4.52B
| $24.7M | 0.26% |
+387,225
| New | +$29.5M |
|
|
RPLA.U
33
DELISTED
Replay Acquisition Corp.
RPLA.U
| $24.5M | 0.25% |
2,500,000
| – | – |
|
34
InMode
INMD
$870M
| $20.9M | 0.22% |
+1,942,200
| New | +$34.4M |
|
|
35
Aramark
ARMK
$15B
| – | – |
-4,986,000
| Closed | -$156M |
|
36
Chewy
CHWY
$9.25B
| – | – |
-2,547,000
| Closed | -$73.9M |
|
37
Salesforce
CRM
$151B
| – | – |
-315,000
| Closed | -$51.2M |
|
|
EXAS
38
DELISTED
Exact Sciences
EXAS
| – | – |
-275,000
| Closed | -$25.4M |
|
|
39
ServiceNow
NOW
$115B
| – | – |
-4,090,000
| Closed | -$231M |
|
40
Envista
NVST
$4.44B
| – | – |
-1,760,000
| Closed | -$52.2M |
|
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D1 Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, D1 Capital Partners held 40 positions worth $9.67B, up 42% from $6.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
D1 Capital Partners deployed $4.46B of net new capital in Q1 2020, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 4,378,181 shares worth $537M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Netflix, an estimated $596M trimmed.
- D1 Capital Partners's largest Q1 2020 buy was Danaher: 4,378,181 shares worth $537M.
- D1 Capital Partners added most to O'Reilly Automotive in Q1 2020, an estimated $1.07B increase.
- D1 Capital Partners's biggest Q1 2020 reduction was Netflix, cutting an estimated $596M.
- D1 Capital Partners fully exited ServiceNow in Q1 2020, selling an estimated $231M.
- D1 Capital Partners's ten largest holdings make up 73% of its $9.67B portfolio in Q1 2020.
- D1 Capital Partners opened 16 new positions and closed 6 in Q1 2020.
- D1 Capital Partners's portfolio value rose 42% quarter-over-quarter to $9.67B.
Based on D1 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.