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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
-2.61%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.33B
Cap. Flow
-$340M
Cap. Flow %
-2.05%
Top 10 Hldgs %
61.86%
Holding
77
New
11
Increased
15
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.8B
2
CVNA icon
Carvana
CVNA
+$506M
3
DIS icon
Walt Disney
DIS
+$378M
4
HLT icon
Hilton Worldwide
HLT
+$370M
5
BURL icon
Burlington
BURL
+$333M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$676M
2
PTON icon
Peloton Interactive
PTON
+$599M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$535M
4
DHR icon
Danaher
DHR
+$484M
5
META icon
Meta Platforms (Facebook)
META
+$445M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.98%
2 Technology 22.35%
3 Healthcare 10.76%
4 Communication Services 8.8%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$17.7B
– –
-3,609,440
Closed -$192M
META icon
52
Meta Platforms (Facebook)
META
$1.38T
– –
-1,310,513
Closed -$445M
MRVI icon
53
Maravai LifeSciences
MRVI
$954M
– –
-1,000,000
Closed -$49.1M
NFLX icon
54
Netflix
NFLX
$298B
– –
-3,879,640
Closed -$237M
NTES icon
55
NetEase
NTES
$84.8B
– –
-1,656,000
Closed -$141M
NYT icon
56
New York Times
NYT
$12.1B
– –
-3,126,719
Closed -$154M
OLPX
57
DELISTED
Olaplex Holdings
OLPX
– –
-300,000
Closed -$7.35M
OM icon
58
Outset Medical
OM
$84.9M
– –
-305,050
Closed -$226M
PINS icon
59
Pinterest
PINS
$13.3B
– –
-2,718,973
Closed -$139M
PTON icon
60
Peloton Interactive
PTON
$2.72B
– –
-6,881,774
Closed -$599M
SMRT icon
61
SmartRent
SMRT
$193M
– –
-1,500,000
Closed -$19.5M
SNTI icon
62
Senti Biosciences Holdings
SNTI
$11.5M
– –
-195,000
Closed -$19.4M
SPOT icon
63
Spotify
SPOT
$105B
– –
-40,000
Closed -$9.01M
STNE icon
64
StoneCo
STNE
$2.7B
– –
-11,304,969
Closed -$393M
TXRH icon
65
Texas Roadhouse
TXRH
$13.6B
– –
-2,764,000
Closed -$252M
VMC icon
66
Vulcan Materials
VMC
$35.2B
– –
-520,000
Closed -$88M
XP icon
67
XP
XP
$8.8B
– –
-1,650,000
Closed -$66.3M
SGI
68
Somnigroup International
SGI
$13.9B
– –
-3,601,000
Closed -$167M
FOA.WS
69
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-485,649
Closed -$312K
FTCH
70
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,274,781
Closed -$535M
KVSA
71
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-750,000
Closed -$7.4M
CPARU
72
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,000,000
Closed -$9.85M
EPWR.U
73
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-1,500,000
Closed -$15M
HMCOU
74
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000,000
Closed -$10.2M
HAACU
75
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-2,000,000
Closed -$20M
1 2
3
4

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D1 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, D1 Capital Partners held 77 positions worth $16.6B, down 7.4% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

D1 Capital Partners's Q4 2021 filing shows 11 new, 15 increased, 11 reduced and 32 closed positions. Its largest new stake was Rivian: 15,590,987 shares worth $1.62B. The largest sale was Ball Corp, an estimated $676M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • D1 Capital Partners's largest Q4 2021 buy was Rivian: 15,590,987 shares worth $1.62B.
  • D1 Capital Partners added most to Carvana in Q4 2021, an estimated $506M increase.
  • D1 Capital Partners's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $676M.
  • D1 Capital Partners fully exited Peloton Interactive in Q4 2021, selling an estimated $599M.
  • D1 Capital Partners's ten largest holdings make up 62% of its $16.6B portfolio in Q4 2021.
  • D1 Capital Partners opened 11 new positions and closed 32 in Q4 2021.
  • D1 Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $16.6B.

Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.