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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
+23.15%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$4.11B
Cap. Flow
+$716M
Cap. Flow %
3.38%
Top 10 Hldgs %
58.79%
Holding
66
New
17
Increased
13
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$735M
2
BKNG icon
Booking.com
BKNG
+$484M
3
NFLX icon
Netflix
NFLX
+$433M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
DDOG icon
Datadog
DDOG
+$391M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$525M
2
IR icon
Ingersoll Rand
IR
+$368M
3
CVNA icon
Carvana
CVNA
+$365M
4
PNC icon
PNC Financial Services
PNC
+$353M
5
AVB icon
AvalonBay Communities
AVB
+$327M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Technology 22.86%
3 Communication Services 17.19%
4 Financials 8.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.2B
$205M 0.97%
+4,284,000
New +$190M
MRVI icon
27
Maravai LifeSciences
MRVI
$969M
$166M 0.79%
+5,930,000
New +$165M
BAX icon
28
Baxter International
BAX
$13.5B
$164M 0.78%
+2,050,000
New +$162M
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$146M 0.69%
928,464
-248,000
-21% -$38.3M
BALL icon
30
Ball Corp
BALL
$17.3B
$144M 0.68%
1,546,380
-1,617,000
-51% -$149M
DRI icon
31
Darden Restaurants
DRI
$23.3B
$139M 0.66%
+1,165,860
New +$125M
RACE icon
32
Ferrari
RACE
$69.3B
$137M 0.65%
597,271
-304,500
-34% -$62.1M
TEAM icon
33
Atlassian
TEAM
$25.6B
$124M 0.59%
+530,000
New +$112M
DEI icon
34
Douglas Emmett
DEI
$1.98B
$120M 0.57%
4,106,332
-3,240,000
-44% -$92.1M
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
$103M 0.48%
2,998,583
-429,992
-13% -$15M
AVB icon
36
AvalonBay Communities
AVB
$26.5B
$99.7M 0.47%
621,200
-2,056,000
-77% -$327M
BX icon
37
Blackstone
BX
$102B
$81.7M 0.39%
+1,260,000
New +$73.4M
EDU icon
38
New Oriental
EDU
$9.37B
$74.3M 0.35%
+400,000
New +$67.3M
HPP
39
Hudson Pacific Properties
HPP
$747M
$68.9M 0.33%
409,788
-881,400
-68% -$145M
LYV icon
40
Live Nation Entertainment
LYV
$40.5B
$65.5M 0.31%
890,881
-8,318,183
-90% -$525M
DGNR.U
41
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$56M 0.26%
4,000,000
– –
LEAP.U
42
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$44.9M 0.21%
3,000,000
– –
RBAC.U
43
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$40.5M 0.19%
3,500,000
– –
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$34.7M 0.16%
1,450,000
– –
LUXAU
45
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$34.5M 0.16%
+3,000,000
New +$32.2M
CBAH.U
46
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$31.4M 0.15%
+3,000,000
New +$31.3M
RPLA.U
47
DELISTED
Replay Acquisition Corp.
RPLA.U
$28.1M 0.13%
2,500,000
– –
TXG icon
48
10x Genomics
TXG
$6B
$27.1M 0.13%
+191,336
New +$27.8M
HAACU
49
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$22M 0.1%
+2,000,000
New +$21.7M
TSIAU
50
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$21.1M 0.1%
+2,000,000
New +$20.3M
1
2
3

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D1 Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, D1 Capital Partners held 66 positions worth $21.2B, up 24% from $17.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

D1 Capital Partners deployed $716M of net new capital in Q4 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Booking.com: 6,275,000 shares worth $559M.

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

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $525M trimmed.

  • D1 Capital Partners's largest Q4 2020 buy was Booking.com: 6,275,000 shares worth $559M.
  • D1 Capital Partners added most to Microsoft in Q4 2020, an estimated $735M increase.
  • D1 Capital Partners's biggest Q4 2020 reduction was Live Nation Entertainment, cutting an estimated $525M.
  • D1 Capital Partners fully exited Ingersoll Rand in Q4 2020, selling an estimated $368M.
  • D1 Capital Partners's ten largest holdings make up 59% of its $21.2B portfolio in Q4 2020.
  • D1 Capital Partners opened 17 new positions and closed 14 in Q4 2020.
  • D1 Capital Partners's portfolio value rose 24% quarter-over-quarter to $21.2B.

Based on D1 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.