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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
+23.15%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$4.11B
(+24%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
66
New
17
Increased
13
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$735M |
| 2 |
Booking.com
BKNG
|
+$484M |
| 3 |
Netflix
NFLX
|
+$433M |
| 4 |
Meta Platforms (Facebook)
META
|
+$391M |
| 5 |
Datadog
DDOG
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$525M |
| 2 |
Ingersoll Rand
IR
|
+$368M |
| 3 |
Carvana
CVNA
|
+$365M |
| 4 |
PNC Financial Services
PNC
|
+$353M |
| 5 |
AvalonBay Communities
AVB
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.39% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 17.19% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMCOU
51
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $11M | 0.05% |
+1,000,000
| New | +$11.1M |
|
|
YSG
52
Yatsen Holding
YSG
$322M
| $8.5M | 0.04% |
+100,000
| New | +$8.37M |
|
53
Analog Devices
ADI
$179B
| – | – |
-287,806
| Closed | -$33.6M |
|
54
Alibaba
BABA
$293B
| – | – |
-449,000
| Closed | -$132M |
|
55
Clarivate
CLVT
$1.27B
| – | – |
-9,519,618
| Closed | -$295M |
|
|
DADA
56
DELISTED
Dada Nexus
DADA
| – | – |
-750,000
| Closed | -$19.9M |
|
57
Dynatrace
DT
$12.9B
| – | – |
-5,878,352
| Closed | -$241M |
|
58
Essex Property Trust
ESS
$18.3B
| – | – |
-617,562
| Closed | -$124M |
|
59
GoodRx Holdings
GDRX
$1.04B
| – | – |
-700,000
| Closed | -$38.9M |
|
|
60
Ingersoll Rand
IR
$32.6B
| – | – |
-10,326,992
| Closed | -$368M |
|
61
Kilroy Realty
KRC
$4.52B
| – | – |
-2,763,000
| Closed | -$144M |
|
62
Madison Square Garden
MSGS
$9.48B
| – | – |
-1,229,554
| Closed | -$185M |
|
63
Micron Technology
MU
$930B
| – | – |
-3,774,008
| Closed | -$177M |
|
|
64
PNC Financial Services
PNC
$99.7B
| – | – |
-3,211,751
| Closed | -$353M |
|
|
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,443,338
| Closed | -$170M |
|
|
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,371,303
| Closed | -$85.8M |
|
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D1 Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, D1 Capital Partners held 66 positions worth $21.2B, up 24% from $17.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
D1 Capital Partners deployed $716M of net new capital in Q4 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Booking.com: 6,275,000 shares worth $559M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Live Nation Entertainment, an estimated $525M trimmed.
- D1 Capital Partners's largest Q4 2020 buy was Booking.com: 6,275,000 shares worth $559M.
- D1 Capital Partners added most to Microsoft in Q4 2020, an estimated $735M increase.
- D1 Capital Partners's biggest Q4 2020 reduction was Live Nation Entertainment, cutting an estimated $525M.
- D1 Capital Partners fully exited Ingersoll Rand in Q4 2020, selling an estimated $368M.
- D1 Capital Partners's ten largest holdings make up 59% of its $21.2B portfolio in Q4 2020.
- D1 Capital Partners opened 17 new positions and closed 14 in Q4 2020.
- D1 Capital Partners's portfolio value rose 24% quarter-over-quarter to $21.2B.
Based on D1 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.