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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
+22.75%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$331M
Cap. Flow
-$427M
Cap. Flow %
-7.71%
Top 10 Hldgs %
75.49%
Holding
39
New
6
Increased
10
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$374M
2
JD icon
JD.com
JD
+$359M
3
META icon
Meta Platforms (Facebook)
META
+$317M
4
AABA
Altaba Inc
AABA
+$307M
5
LEN icon
Lennar Class A
LEN
+$216M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$426M
2
BABA icon
Alibaba
BABA
+$276M
3
SHW icon
Sherwin-Williams
SHW
+$238M
4
MELI icon
Mercado Libre
MELI
+$208M
5
NFLX icon
Netflix
NFLX
+$156M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.05%
2 Communication Services 38.82%
3 Technology 15.58%
4 Healthcare 4.85%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$165B
$702M 12.67%
6,320,000
+3,350,000
+113% +$374M
NFLX icon
2
Netflix
NFLX
$292B
$651M 11.75%
18,250,000
-4,502,000
-20% -$156M
HLT icon
3
Hilton Worldwide
HLT
$74B
$511M 9.22%
6,146,000
+986,391
+19% +$77.2M
DHI icon
4
D.R. Horton
DHI
$41.2B
$486M 8.77%
11,745,000
+1,270,000
+12% +$49.7M
JD icon
5
JD.com
JD
$40.8B
$425M 7.68%
+14,111,797
New +$359M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$333M 6%
+1,995,000
New +$317M
AABA
7
DELISTED
Altaba Inc
AABA
$331M 5.97%
+4,460,000
New +$307M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$308M 5.57%
5,240,000
+182,100
+4% +$10.3M
LEN icon
9
Lennar Class A
LEN
$20.4B
$227M 4.09%
+4,772,460
New +$216M
WYNN icon
10
Wynn Resorts
WYNN
$10.1B
$209M 3.78%
1,753,000
+498,000
+40% +$59.5M
RACE icon
11
Ferrari
RACE
$63.3B
$207M 3.74%
1,548,700
-466,300
-23% -$57.1M
GWRE icon
12
Guidewire Software
GWRE
$11.5B
$195M 3.51%
2,004,000
-965,805
-33% -$86.3M
DHR icon
13
Danaher
DHR
$135B
$158M 2.86%
1,353,600
+620,400
+85% +$63.6M
IQV icon
14
IQVIA
IQV
$34.7B
$110M 1.99%
+766,000
New +$102M
BILI icon
15
Bilibili
BILI
$7.18B
$108M 1.95%
5,700,000
-400,000
-7% -$7M
ADBE icon
16
Adobe
ADBE
$89.5B
$103M 1.86%
386,000
-279,000
-42% -$70.3M
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$98M 1.77%
1,607,000
+1,001,000
+165% +$58.9M
OC icon
18
Owens Corning
OC
$11.5B
$94.3M 1.7%
2,001,000
+635,000
+46% +$31M
AMAT icon
19
Applied Materials
AMAT
$426B
$88M 1.59%
2,220,000
-1,105,000
-33% -$42M
MU icon
20
Micron Technology
MU
$1.04T
$81M 1.46%
+1,960,000
New +$75.7M
LRCX icon
21
Lam Research
LRCX
$382B
$66.1M 1.19%
3,690,000
+1,340,000
+57% +$22.4M
IQ icon
22
iQIYI
IQ
$1.18B
$49M 0.89%
2,050,000
+1,650,000
+413% +$36.5M
ADSK icon
23
Autodesk
ADSK
$44.3B
– –
-615,000
Closed -$79.1M
AMZN icon
24
Amazon
AMZN
$2.5T
– –
-5,676,000
Closed -$426M
BA icon
25
Boeing
BA
$165B
– –
-474,600
Closed -$153M
1
2

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GKIM
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VLKIM
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ERSOT
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D1 Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, D1 Capital Partners held 39 positions worth $5.54B, up 6.4% from $5.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

D1 Capital Partners withdrew a net $427M in Q1 2019, closing 17 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $426M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, D1 Capital Partners opened a new position in JD.com worth $425M.

  • D1 Capital Partners's largest Q1 2019 buy was JD.com: 14,111,797 shares worth $425M.
  • D1 Capital Partners added most to Walt Disney in Q1 2019, an estimated $374M increase.
  • D1 Capital Partners's biggest Q1 2019 reduction was Netflix, cutting an estimated $156M.
  • D1 Capital Partners fully exited Amazon in Q1 2019, selling an estimated $426M.
  • D1 Capital Partners's ten largest holdings make up 75% of its $5.54B portfolio in Q1 2019.
  • D1 Capital Partners opened 6 new positions and closed 17 in Q1 2019.
  • D1 Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $5.54B.

Based on D1 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.