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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
+0.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$7.67B
Cap. Flow
-$7.55B
Cap. Flow %
-55.89%
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
8
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$597M
2
EDU icon
New Oriental
EDU
+$367M
3
COUP
Coupa Software Incorporated
COUP
+$291M
4
SNOW icon
Snowflake
SNOW
+$290M
5
PTON icon
Peloton Interactive
PTON
+$271M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.11B
2
EXPE icon
Expedia Group
EXPE
+$1.07B
3
JPM icon
JPMorgan Chase
JPM
+$1.01B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848M
5
USB icon
US Bancorp
USB
+$787M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.28%
2 Technology 24.41%
3 Communication Services 16.96%
4 Healthcare 10.56%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.98B
– –
-4,106,332
Closed -$120M
DRI icon
52
Darden Restaurants
DRI
$23.3B
– –
-1,165,860
Closed -$139M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,672,000
Closed -$848M
HPP
54
Hudson Pacific Properties
HPP
$747M
– –
-409,788
Closed -$68.9M
JPM icon
55
JPMorgan Chase
JPM
$935B
– –
-7,971,870
Closed -$1.01B
LYV icon
56
Live Nation Entertainment
LYV
$40.6B
– –
-890,881
Closed -$65.5M
MRVI icon
57
Maravai LifeSciences
MRVI
$969M
– –
-5,930,000
Closed -$166M
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
– –
-14,953,635
Closed -$451M
RACE icon
59
Ferrari
RACE
$69.2B
– –
-597,271
Closed -$137M
TEAM icon
60
Atlassian
TEAM
$25.6B
– –
-530,000
Closed -$124M
TGT icon
61
Target
TGT
$65.6B
– –
-3,595,477
Closed -$635M
TXG icon
62
10x Genomics
TXG
$6B
– –
-191,336
Closed -$27.1M
USB icon
63
US Bancorp
USB
$98.2B
– –
-16,890,419
Closed -$787M
YSG
64
Yatsen Holding
YSG
$322M
– –
-100,000
Closed -$8.5M
CD
65
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,450,000
Closed -$34.7M
RBAC.U
66
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-3,500,000
Closed -$40.5M
RPLA.U
67
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-2,500,000
Closed -$28.1M
1 2
3

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D1 Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, D1 Capital Partners held 67 positions worth $13.5B, down 36% from $21.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

D1 Capital Partners withdrew a net $7.55B in Q1 2021, closing 20 positions and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, D1 Capital Partners opened a new position in T-Mobile US worth $594M.

  • D1 Capital Partners's largest Q1 2021 buy was T-Mobile US: 4,741,000 shares worth $594M.
  • D1 Capital Partners added most to New Oriental in Q1 2021, an estimated $367M increase.
  • D1 Capital Partners's biggest Q1 2021 reduction was Unity, cutting an estimated $1.11B.
  • D1 Capital Partners fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.01B.
  • D1 Capital Partners's ten largest holdings make up 55% of its $13.5B portfolio in Q1 2021.
  • D1 Capital Partners opened 15 new positions and closed 20 in Q1 2021.
  • D1 Capital Partners's portfolio value fell 36% quarter-over-quarter to $13.5B.

Based on D1 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.