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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
+8.67%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
40
New
3
Increased
7
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$156M |
| 2 |
Equity Residential
EQR
|
+$104M |
| 3 |
Mastercard
MA
|
+$68.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$379M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Rivian
RIVN
|
+$143M |
| 4 |
Insulet
PODD
|
+$140M |
| 5 |
Elevance Health
ELV
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.27% |
| 2 | Communication Services | 15.56% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.95% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TKO Group
TKO
$14B
| $42.7M | 0.75% |
+523,587
| New | +$41.6M |
|
27
Live Nation Entertainment
LYV
$42.9B
| $42.5M | 0.75% |
+453,532
| New | +$39M |
|
28
Lexeo Therapeutics
LXEO
$338M
| $33.6M | 0.59% |
+2,506,607
| New | +$31.1M |
|
29
Air Products & Chemicals
APD
$65.5B
| – | – |
-201,000
| Closed | -$57M |
|
30
Salesforce
CRM
$154B
| – | – |
-195,000
| Closed | -$39.5M |
|
31
Danaher
DHR
$138B
| – | – |
-367,728
| Closed | -$80.9M |
|
32
Hilton Worldwide
HLT
$72.4B
| – | – |
-680,215
| Closed | -$102M |
|
33
Liberty Live Group Series C
LLYVK
$9.54B
| – | – |
-58,162
| Closed | -$1.87M |
|
34
Las Vegas Sands
LVS
$32.2B
| – | – |
-1,576,415
| Closed | -$72.3M |
|
35
MongoDB
MDB
$25.8B
| – | – |
-105,000
| Closed | -$36.3M |
|
36
NVIDIA
NVDA
$4.6T
| – | – |
-1,467,410
| Closed | -$63.8M |
|
37
Sight Sciences
SGHT
$291M
| – | – |
-5,852,036
| Closed | -$19.7M |
|
38
Valvoline
VVV
$5.06B
| – | – |
-3,285,031
| Closed | -$106M |
|
39
Yum! Brands
YUM
$41.9B
| – | – |
-900,000
| Closed | -$112M |
|
|
CZOO
40
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-18,413
| Closed | -$1M |
|
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D1 Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, D1 Capital Partners held 40 positions worth $5.69B, down 18% from $6.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
D1 Capital Partners withdrew a net $1.65B in Q4 2023, closing 12 positions and reducing 14 holdings. Its most notable exit was Yum! Brands, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, D1 Capital Partners opened a new position in TKO Group worth $42.7M.
- D1 Capital Partners's largest Q4 2023 buy was TKO Group: 523,587 shares worth $42.7M.
- D1 Capital Partners added most to Philip Morris in Q4 2023, an estimated $156M increase.
- D1 Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $379M.
- D1 Capital Partners fully exited Yum! Brands in Q4 2023, selling an estimated $112M.
- D1 Capital Partners's ten largest holdings make up 63% of its $5.69B portfolio in Q4 2023.
- D1 Capital Partners opened 3 new positions and closed 12 in Q4 2023.
- D1 Capital Partners's portfolio value fell 18% quarter-over-quarter to $5.69B.
Based on D1 Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.