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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
+23.04%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.74B
Cap. Flow
+$1.49B
Cap. Flow %
11.1%
Top 10 Hldgs %
53.11%
Holding
56
New
22
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$585M
2
BABA icon
Alibaba
BABA
+$564M
3
USB icon
US Bancorp
USB
+$559M
4
AVB icon
AvalonBay Communities
AVB
+$556M
5
EXPE icon
Expedia Group
EXPE
+$431M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$737M
2
NFLX icon
Netflix
NFLX
+$691M
3
AMZN icon
Amazon
AMZN
+$521M
4
ORLY icon
O'Reilly Automotive
ORLY
+$401M
5
DIS icon
Walt Disney
DIS
+$325M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.63%
2 Technology 14.69%
3 Communication Services 14.31%
4 Real Estate 10.33%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$153M 1.14%
2,160,920
-139,080
-6% -$9.38M
AAP icon
27
Advance Auto Parts
AAP
$3.49B
$133M 0.99%
+935,000
New +$119M
ESS icon
28
Essex Property Trust
ESS
$19B
$129M 0.96%
+562,916
New +$135M
CVNA icon
29
Carvana
CVNA
$48.2B
$124M 0.93%
+5,175,000
New +$96.9M
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$117M 0.87%
+2,303,338
New +$117M
AZO icon
31
AutoZone
AZO
$51.3B
$112M 0.84%
99,500
-68,500
-41% -$72.2M
PNC icon
32
PNC Financial Services
PNC
$99.3B
$101M 0.75%
+960,000
New +$101M
CPAY icon
33
Corpay
CPAY
$25.6B
$77.6M 0.58%
+308,400
New +$73.2M
PPD
34
DELISTED
PPD, Inc. Common Stock
PPD
$77M 0.57%
2,874,257
-3,162,754
-52% -$79M
MSGS icon
35
Madison Square Garden
MSGS
$9.51B
$71.9M 0.54%
+489,333
New +$80.8M
BFAM icon
36
Bright Horizons
BFAM
$4.34B
$68.3M 0.51%
+583,100
New +$66.6M
ESTC icon
37
Elastic
ESTC
$6.67B
$64.4M 0.48%
+698,000
New +$51M
RH icon
38
RH
RH
$3.31B
$49.8M 0.37%
+200,000
New +$36.2M
TSM icon
39
TSMC
TSM
$1.96T
$35.5M 0.26%
+625,000
New +$32.9M
SBUX icon
40
Starbucks
SBUX
$119B
$30.5M 0.23%
415,000
-83,730
-17% -$6.29M
NYT icon
41
New York Times
NYT
$12.4B
$26.9M 0.2%
+640,000
New +$23.3M
RPLA.U
42
DELISTED
Replay Acquisition Corp.
RPLA.U
$26.6M 0.2%
2,500,000
– –
API
43
Agora
API
$333M
$22.1M 0.16%
+500,000
New +$23.6M
ALLO icon
44
Allogene Therapeutics
ALLO
$607M
$21.4M 0.16%
+500,000
New +$18.1M
DADA
45
DELISTED
Dada Nexus
DADA
$16.7M 0.12%
+750,000
New +$14.4M
HST icon
46
Host Hotels & Resorts
HST
$17.4B
$10.1M 0.08%
+935,000
New +$10.7M
PK icon
47
Park Hotels & Resorts
PK
$3.06B
$8M 0.06%
+809,144
New +$7.54M
BAC icon
48
Bank of America
BAC
$434B
– –
-2,036,500
Closed -$43.2M
DHI icon
49
D.R. Horton
DHI
$41.7B
– –
-1,013,424
Closed -$34.5M
GWRE icon
50
Guidewire Software
GWRE
$13.9B
– –
-1,745,400
Closed -$138M
1
2
3

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BHCM
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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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CA
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D1 Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, D1 Capital Partners held 56 positions worth $13.4B, up 39% from $9.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $1.49B of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Chase: 6,170,000 shares worth $580M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $737M trimmed.

  • D1 Capital Partners's largest Q2 2020 buy was JPMorgan Chase: 6,170,000 shares worth $580M.
  • D1 Capital Partners added most to Alibaba in Q2 2020, an estimated $564M increase.
  • D1 Capital Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $737M.
  • D1 Capital Partners fully exited Linde in Q2 2020, selling an estimated $266M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $13.4B portfolio in Q2 2020.
  • D1 Capital Partners opened 22 new positions and closed 9 in Q2 2020.
  • D1 Capital Partners's portfolio value rose 39% quarter-over-quarter to $13.4B.

Based on D1 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.