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
+0.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$7.67B
Cap. Flow
-$7.55B
Cap. Flow %
-55.89%
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
8
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$597M
2
EDU icon
New Oriental
EDU
+$367M
3
COUP
Coupa Software Incorporated
COUP
+$291M
4
SNOW icon
Snowflake
SNOW
+$290M
5
PTON icon
Peloton Interactive
PTON
+$271M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.11B
2
EXPE icon
Expedia Group
EXPE
+$1.07B
3
JPM icon
JPMorgan Chase
JPM
+$1.01B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848M
5
USB icon
US Bancorp
USB
+$787M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.28%
2 Technology 24.41%
3 Communication Services 16.96%
4 Healthcare 10.56%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$31.4B
$188M 1.39%
3,093,202
-2,246,597
-42% -$132M
BBWI icon
27
Bath & Body Works
BBWI
$3.97B
$181M 1.34%
+3,621,936
New +$149M
FIS icon
28
Fidelity National Information Services
FIS
$24.2B
$159M 1.18%
1,134,131
-946,110
-45% -$129M
SHOP icon
29
Shopify
SHOP
$168B
$137M 1.01%
+1,235,300
New +$149M
NYT icon
30
New York Times
NYT
$12.6B
$124M 0.92%
2,458,193
-3,947,037
-62% -$198M
EW icon
31
Edwards Lifesciences
EW
$49.4B
$101M 0.75%
+1,210,000
New +$102M
BX icon
32
Blackstone
BX
$104B
$93.9M 0.7%
1,260,000
– –
TUYA
33
Tuya Inc
TUYA
$1.04B
$69.6M 0.52%
+3,291,667
New +$72.1M
BMBL icon
34
Bumble
BMBL
$387M
$43.7M 0.32%
+700,000
New +$47.2M
DGNR.U
35
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$41.6M 0.31%
4,000,000
– –
LEAP.U
36
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$33M 0.24%
3,000,000
– –
LUXAU
37
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$31.9M 0.24%
3,000,000
– –
CBAH.U
38
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$29.9M 0.22%
3,000,000
– –
RPLA
39
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$23.9M 0.18%
+2,500,000
New +$25.4M
TSIAU
40
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$23.2M 0.17%
2,000,000
– –
HAACU
41
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$21.5M 0.16%
2,000,000
– –
EPWR.U
42
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$14.8M 0.11%
+1,500,000
New +$15.4M
TSIBU
43
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13M 0.1%
+1,300,000
New +$13.4M
HMCOU
44
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10.5M 0.08%
1,000,000
– –
RAAS
45
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$7.89M 0.06%
+191,667
New +$12.6M
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.58M 0.06%
+750,000
New +$7.72M
RPLA.WS
47
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.56M 0.01%
+1,250,000
New +$1.71M
AAP icon
48
Advance Auto Parts
AAP
$3.53B
– –
-928,464
Closed -$146M
AVB icon
49
AvalonBay Communities
AVB
$27.5B
– –
-621,200
Closed -$99.7M
DECK icon
50
Deckers Outdoor
DECK
$14.1B
– –
-4,284,000
Closed -$205M
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 Q1 2021 Portfolio in Review

As of Q1 2021, D1 Capital Partners held 67 positions worth $13.5B, down 36% from $21.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

D1 Capital Partners withdrew a net $7.55B in Q1 2021, closing 20 positions and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, D1 Capital Partners opened a new position in T-Mobile US worth $594M.

  • D1 Capital Partners's largest Q1 2021 buy was T-Mobile US: 4,741,000 shares worth $594M.
  • D1 Capital Partners added most to New Oriental in Q1 2021, an estimated $367M increase.
  • D1 Capital Partners's biggest Q1 2021 reduction was Unity, cutting an estimated $1.11B.
  • D1 Capital Partners fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.01B.
  • D1 Capital Partners's ten largest holdings make up 55% of its $13.5B portfolio in Q1 2021.
  • D1 Capital Partners opened 15 new positions and closed 20 in Q1 2021.
  • D1 Capital Partners's portfolio value fell 36% quarter-over-quarter to $13.5B.

Based on D1 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.