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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
-17.92%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
–
Cap. Flow
+$5.58B
Cap. Flow
% of AUM
107.18%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$681M |
| 2 |
Amazon
AMZN
|
+$472M |
| 3 |
D.R. Horton
DHI
|
+$382M |
| 4 |
Hilton Worldwide
HLT
|
+$373M |
| 5 |
Walt Disney
DIS
|
+$338M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.39% |
| 2 | Communication Services | 27.54% |
| 3 | Technology | 13.66% |
| 4 | Materials | 5.42% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$292B
| $609M | 11.69% |
+22,752,000
| New | +$681M |
|
|
2
Amazon
AMZN
$2.5T
| $426M | 8.18% |
+5,676,000
| New | +$472M |
|
|
3
Hilton Worldwide
HLT
$74B
| $370M | 7.11% |
+5,159,609
| New | +$373M |
|
|
4
D.R. Horton
DHI
$41.2B
| $363M | 6.97% |
+10,475,000
| New | +$382M |
|
|
5
Walt Disney
DIS
$165B
| $326M | 6.25% |
+2,970,000
| New | +$338M |
|
6
Alibaba
BABA
$269B
| $276M | 5.3% |
+2,015,000
| New | +$298M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $264M | 5.07% |
+5,057,900
| New | +$273M |
|
8
Guidewire Software
GWRE
$11.5B
| $238M | 4.57% |
+2,969,805
| New | +$259M |
|
9
Sherwin-Williams
SHW
$78.3B
| $238M | 4.57% |
+1,815,000
| New | +$245M |
|
10
Mercado Libre
MELI
$91.3B
| $208M | 3.99% |
+709,900
| New | +$230M |
|
11
Ferrari
RACE
$63.3B
| $200M | 3.85% |
+2,015,000
| New | +$226M |
|
|
12
CALL
Alibaba
BABA
$269B
| $178M | 3.42% |
+1,300,000
| New | +$192M |
|
13
Boeing
BA
$165B
| $153M | 2.94% |
+474,600
| New | +$164M |
|
14
Adobe
ADBE
$89.5B
| $150M | 2.89% |
+665,000
| New | +$161M |
|
15
Visa
V
$677B
| $140M | 2.68% |
+1,057,500
| New | +$146M |
|
16
Insulet
PODD
$11.3B
| $133M | 2.55% |
+1,675,000
| New | +$142M |
|
17
Wynn Resorts
WYNN
$10.1B
| $124M | 2.38% |
+1,255,000
| New | +$135M |
|
18
Applied Materials
AMAT
$426B
| $109M | 2.09% |
+3,325,000
| New | +$114M |
|
19
Bilibili
BILI
$7.18B
| $89M | 1.71% |
+6,100,000
| New | +$85.5M |
|
20
Pegasystems
PEGA
$4.41B
| $87.1M | 1.67% |
+3,640,000
| New | +$95.5M |
|
21
Spotify
SPOT
$99.2B
| $85.7M | 1.65% |
+755,000
| New | +$106M |
|
22
Autodesk
ADSK
$44.3B
| $79.1M | 1.52% |
+615,000
| New | +$83.1M |
|
23
Danaher
DHR
$135B
| $67M | 1.29% |
+733,200
| New | +$66.6M |
|
24
Owens Corning
OC
$11.5B
| $60.1M | 1.15% |
+1,366,000
| New | +$66.2M |
|
25
Vulcan Materials
VMC
$36.3B
| $44.5M | 0.85% |
+450,000
| New | +$45.6M |
|
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D1 Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for D1 Capital Partners, which disclosed 33 positions worth $5.21B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Netflix: 22,752,000 shares worth $609M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Communication Services and Technology.
- D1 Capital Partners's largest Q4 2018 buy was Netflix: 22,752,000 shares worth $609M.
- D1 Capital Partners's ten largest holdings make up 64% of its $5.21B portfolio in Q4 2018.
- D1 Capital Partners disclosed 33 positions in Q4 2018, its first 13F filing on record.
Based on D1 Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.