We are live on ! Find out more
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
LUXAU
76
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-3,000,000
Closed -$30.4M
CBAH.U
77
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-3,000,000
Closed -$31.5M
1 2 3
4

Similar funds

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 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.