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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
+18.27%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$3.67B
Cap. Flow
+$1.88B
Cap. Flow %
11.03%
Top 10 Hldgs %
52.87%
Holding
60
New
13
Increased
21
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$1.09B
2
CVNA icon
Carvana
CVNA
+$696M
3
MSFT icon
Microsoft
MSFT
+$373M
4
IR icon
Ingersoll Rand
IR
+$346M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$730M
2
NFLX icon
Netflix
NFLX
+$474M
3
AMZN icon
Amazon
AMZN
+$412M
4
DHR icon
Danaher
DHR
+$368M
5
LVS icon
Las Vegas Sands
LVS
+$363M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.54%
2 Technology 21.12%
3 Communication Services 14.48%
4 Financials 10.72%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
– –
-2,988,000
Closed -$412M
API
52
Agora
API
$338M
– –
-500,000
Closed -$22.1M
AZO icon
53
AutoZone
AZO
$49.2B
– –
-99,500
Closed -$112M
BFAM icon
54
Bright Horizons
BFAM
$3.92B
– –
-583,100
Closed -$68.3M
ESTC icon
55
Elastic
ESTC
$6.84B
– –
-698,000
Closed -$64.4M
HST icon
56
Host Hotels & Resorts
HST
$17.2B
– –
-935,000
Closed -$10.1M
PK icon
57
Park Hotels & Resorts
PK
$3.03B
– –
-809,144
Closed -$8M
SBUX icon
58
Starbucks
SBUX
$120B
– –
-415,000
Closed -$30.5M
TSM icon
59
TSMC
TSM
$2.1T
– –
-625,000
Closed -$35.5M
CPAY icon
60
Corpay
CPAY
$25B
– –
-308,400
Closed -$77.6M
1 2
3

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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CA
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D1 Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, D1 Capital Partners held 60 positions worth $17.1B, up 27% from $13.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $1.88B of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Unity: 12,966,567 shares worth $1.13B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $730M trimmed.

  • D1 Capital Partners's largest Q3 2020 buy was Unity: 12,966,567 shares worth $1.13B.
  • D1 Capital Partners added most to Carvana in Q3 2020, an estimated $696M increase.
  • D1 Capital Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $730M.
  • D1 Capital Partners fully exited Amazon in Q3 2020, selling an estimated $412M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $17.1B portfolio in Q3 2020.
  • D1 Capital Partners opened 13 new positions and closed 11 in Q3 2020.
  • D1 Capital Partners's portfolio value rose 27% quarter-over-quarter to $17.1B.

Based on D1 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.