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
+7.18%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$117M
Cap. Flow
-$425M
Cap. Flow %
-8.17%
Top 10 Hldgs %
53.54%
Holding
46
New
11
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$291M
2
CPT icon
Camden Property Trust
CPT
+$256M
3
EQR icon
Equity Residential
EQR
+$183M
4
V icon
Visa
V
+$166M
5
AVB icon
AvalonBay Communities
AVB
+$144M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
EXPE icon
Expedia Group
EXPE
+$250M
3
LYV icon
Live Nation Entertainment
LYV
+$230M
4
MSFT icon
Microsoft
MSFT
+$187M
5
LOW icon
Lowe's Companies
LOW
+$186M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.36%
2 Healthcare 22.74%
3 Real Estate 15.33%
4 Technology 14.32%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.6B
$50.3M 0.97%
399,642
+60,778
+18% +$7.43M
SUI icon
27
Sun Communities
SUI
$15B
$49.6M 0.95%
+380,000
New +$50.8M
SGHT icon
28
Sight Sciences
SGHT
$279M
$48.5M 0.93%
5,852,036
– –
APD icon
29
Air Products & Chemicals
APD
$65.2B
$39.5M 0.76%
+132,000
New +$37.6M
FWONK icon
30
Liberty Media Series C
FWONK
$24.6B
$38.9M 0.75%
534,590
-82,950
-13% -$5.9M
INTU icon
31
Intuit
INTU
$83.1B
$36.2M 0.7%
+79,000
New +$34.6M
SNOW icon
32
Snowflake
SNOW
$94.6B
$33.1M 0.64%
187,983
-115,124
-38% -$18.7M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$27.8M 0.54%
+256,346
New +$26.5M
DDOG icon
34
Datadog
DDOG
$89.7B
$23.1M 0.44%
234,599
-1,193,435
-84% -$99.8M
AMD icon
35
Advanced Micro Devices
AMD
$807B
$18.2M 0.35%
+160,000
New +$16.6M
MA icon
36
Mastercard
MA
$487B
$15.9M 0.31%
+40,459
New +$15.2M
CZOO
37
DELISTED
Cazoo Group Ltd
CZOO
$2.17M 0.04%
18,413
– –
HOOD icon
38
Robinhood
HOOD
$85.9B
$2.03M 0.04%
203,555
– –
AMZN icon
39
Amazon
AMZN
$2.49T
– –
-2,752,422
Closed -$284M
BABA icon
40
Alibaba
BABA
$276B
– –
-1,730,404
Closed -$177M
BILL icon
41
BILL Holdings
BILL
$4.47B
– –
-975,000
Closed -$79.1M
CRM icon
42
Salesforce
CRM
$142B
– –
-557,412
Closed -$111M
EXPE icon
43
Expedia Group
EXPE
$33.4B
– –
-2,571,725
Closed -$250M
FUTU icon
44
Futu Holdings
FUTU
$14.6B
– –
-1,807,952
Closed -$93.7M
LOW icon
45
Lowe's Companies
LOW
$119B
– –
-930,731
Closed -$186M
LYV icon
46
Live Nation Entertainment
LYV
$41.7B
– –
-3,279,781
Closed -$230M
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, D1 Capital Partners held 46 positions worth $5.2B, down 2.2% from $5.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

D1 Capital Partners withdrew a net $425M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 34% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, D1 Capital Partners opened a new position in Hilton Worldwide worth $298M.

  • D1 Capital Partners's largest Q2 2023 buy was Hilton Worldwide: 2,046,367 shares worth $298M.
  • D1 Capital Partners added most to Camden Property Trust in Q2 2023, an estimated $256M increase.
  • D1 Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $187M.
  • D1 Capital Partners fully exited Amazon in Q2 2023, selling an estimated $284M.
  • D1 Capital Partners's ten largest holdings make up 54% of its $5.2B portfolio in Q2 2023.
  • D1 Capital Partners opened 11 new positions and closed 8 in Q2 2023.
  • D1 Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $5.2B.

Based on D1 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.