We are live on ! Find out more
DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$3.67B
Cap. Flow
+$1.88B
Cap. Flow %
11.03%
Top 10 Hldgs %
52.87%
Holding
60
New
13
Increased
21
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$1.09B
2
CVNA icon
Carvana
CVNA
+$696M
3
MSFT icon
Microsoft
MSFT
+$373M
4
IR icon
Ingersoll Rand
IR
+$346M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$730M
2
NFLX icon
Netflix
NFLX
+$474M
3
AMZN icon
Amazon
AMZN
+$412M
4
DHR icon
Danaher
DHR
+$368M
5
LVS icon
Las Vegas Sands
LVS
+$363M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.54%
2 Technology 21.12%
3 Communication Services 14.48%
4 Financials 10.72%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
26
Outset Medical
OM
$84.7M
$229M 1.34%
+305,050
New +$251M
RH icon
27
RH
RH
$3.13B
$209M 1.22%
544,963
+344,963
+172% +$109M
HPP
28
Hudson Pacific Properties
HPP
$747M
$198M 1.16%
1,291,188
-402,143
-24% -$66.2M
MSGS icon
29
Madison Square Garden
MSGS
$9.48B
$185M 1.08%
1,229,554
+740,221
+151% +$116M
DEI icon
30
Douglas Emmett
DEI
$1.98B
$184M 1.08%
7,346,332
+2,285,000
+45% +$64.4M
AAP icon
31
Advance Auto Parts
AAP
$3.35B
$181M 1.06%
1,176,464
+241,464
+26% +$36.4M
MU icon
32
Micron Technology
MU
$930B
$177M 1.04%
3,774,008
+345,112
+10% +$16.7M
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$170M 1%
3,443,338
+1,140,000
+49% +$55M
RACE icon
34
Ferrari
RACE
$69.2B
$166M 0.97%
901,771
-251,000
-22% -$46.7M
KRC icon
35
Kilroy Realty
KRC
$4.52B
$144M 0.84%
2,763,000
-1,357,000
-33% -$77.4M
NYT icon
36
New York Times
NYT
$12.1B
$136M 0.8%
3,185,000
+2,545,000
+398% +$111M
BABA icon
37
Alibaba
BABA
$293B
$132M 0.77%
449,000
-2,771,000
-86% -$730M
PPD
38
DELISTED
PPD, Inc. Common Stock
PPD
$127M 0.74%
3,428,575
+554,318
+19% +$17.6M
ESS icon
39
Essex Property Trust
ESS
$18.3B
$124M 0.73%
617,562
+54,646
+10% +$11.9M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$85.8M 0.5%
1,371,303
-3,355,974
-71% -$173M
NFLX icon
41
Netflix
NFLX
$299B
$61.5M 0.36%
1,229,250
-9,515,890
-89% -$474M
DGNR.U
42
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$49M 0.29%
+4,000,000
New +$47.4M
LEAP.U
43
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$39M 0.23%
+3,000,000
New +$38.2M
GDRX icon
44
GoodRx Holdings
GDRX
$1.04B
$38.9M 0.23%
+700,000
New +$37.1M
RBAC.U
45
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$37M 0.22%
+3,500,000
New +$36.1M
ADI icon
46
Analog Devices
ADI
$179B
$33.6M 0.2%
+287,806
New +$33.7M
RPLA.U
47
DELISTED
Replay Acquisition Corp.
RPLA.U
$26.3M 0.15%
2,500,000
– –
CD
48
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$23.5M 0.14%
+1,450,000
New +$23.5M
DADA
49
DELISTED
Dada Nexus
DADA
$19.9M 0.12%
750,000
– –
ALLO icon
50
Allogene Therapeutics
ALLO
$649M
– –
-500,000
Closed -$21.4M
1
2
3

Similar funds

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

D1 Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, D1 Capital Partners held 60 positions worth $17.1B, up 27% from $13.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $1.88B of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Unity: 12,966,567 shares worth $1.13B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $730M trimmed.

  • D1 Capital Partners's largest Q3 2020 buy was Unity: 12,966,567 shares worth $1.13B.
  • D1 Capital Partners added most to Carvana in Q3 2020, an estimated $696M increase.
  • D1 Capital Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $730M.
  • D1 Capital Partners fully exited Amazon in Q3 2020, selling an estimated $412M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $17.1B portfolio in Q3 2020.
  • D1 Capital Partners opened 13 new positions and closed 11 in Q3 2020.
  • D1 Capital Partners's portfolio value rose 27% quarter-over-quarter to $17.1B.

Based on D1 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.