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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
+23.04%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.74B
Cap. Flow
+$1.49B
Cap. Flow %
11.1%
Top 10 Hldgs %
53.11%
Holding
56
New
22
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$585M
2
BABA icon
Alibaba
BABA
+$564M
3
USB icon
US Bancorp
USB
+$559M
4
AVB icon
AvalonBay Communities
AVB
+$556M
5
EXPE icon
Expedia Group
EXPE
+$431M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$737M
2
NFLX icon
Netflix
NFLX
+$691M
3
AMZN icon
Amazon
AMZN
+$521M
4
ORLY icon
O'Reilly Automotive
ORLY
+$401M
5
DIS icon
Walt Disney
DIS
+$325M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.63%
2 Technology 14.69%
3 Communication Services 14.31%
4 Real Estate 10.33%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
51
InMode
INMD
$868M
– –
-1,942,200
Closed -$20.9M
LIN icon
52
Linde
LIN
$235B
– –
-1,537,399
Closed -$266M
NKE icon
53
Nike
NKE
$62.7B
– –
-1,008,888
Closed -$83.5M
PDD icon
54
Pinduoduo
PDD
$124B
– –
-1,067,300
Closed -$38.5M
TME icon
55
Tencent Music
TME
$15.5B
– –
-12,629,800
Closed -$127M
UNH icon
56
UnitedHealth
UNH
$383B
– –
-320,000
Closed -$79.8M
1 2
3

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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 2020 Portfolio in Review

As of Q2 2020, D1 Capital Partners held 56 positions worth $13.4B, up 39% from $9.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $1.49B of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Chase: 6,170,000 shares worth $580M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $737M trimmed.

  • D1 Capital Partners's largest Q2 2020 buy was JPMorgan Chase: 6,170,000 shares worth $580M.
  • D1 Capital Partners added most to Alibaba in Q2 2020, an estimated $564M increase.
  • D1 Capital Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $737M.
  • D1 Capital Partners fully exited Linde in Q2 2020, selling an estimated $266M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $13.4B portfolio in Q2 2020.
  • D1 Capital Partners opened 22 new positions and closed 9 in Q2 2020.
  • D1 Capital Partners's portfolio value rose 39% quarter-over-quarter to $13.4B.

Based on D1 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.