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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
+5.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$1.48B
Cap. Flow
+$1.04B
Cap. Flow %
14.8%
Top 10 Hldgs %
69.86%
Holding
34
New
12
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$731M
2
NFLX icon
Netflix
NFLX
+$254M
3
JD icon
JD.com
JD
+$242M
4
MU icon
Micron Technology
MU
+$198M
5
FIS icon
Fidelity National Information Services
FIS
+$192M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$337M
2
AABA
Altaba Inc
AABA
+$331M
3
LEN icon
Lennar Class A
LEN
+$227M
4
DHI icon
D.R. Horton
DHI
+$183M
5
DHR icon
Danaher
DHR
+$158M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.95%
2 Communication Services 33.46%
3 Technology 14.01%
4 Industrials 4.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$929M 13.24%
25,280,000
+7,030,000
+39% +$254M
BABA icon
2
Alibaba
BABA
$269B
$718M 10.23%
+4,235,000
New +$731M
JD icon
3
JD.com
JD
$40.8B
$683M 9.73%
22,540,000
+8,428,203
+60% +$242M
DIS icon
4
Walt Disney
DIS
$165B
$528M 7.52%
3,780,000
-2,540,000
-40% -$337M
HLT icon
5
Hilton Worldwide
HLT
$74B
$503M 7.17%
5,145,000
-1,001,000
-16% -$90.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$424M 6.04%
2,195,000
+200,000
+10% +$36.5M
DHI icon
7
D.R. Horton
DHI
$41.2B
$329M 4.68%
7,617,690
-4,127,310
-35% -$183M
MU icon
8
Micron Technology
MU
$1.04T
$276M 3.93%
7,150,000
+5,190,000
+265% +$198M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$275M 3.92%
5,080,000
-160,000
-3% -$9.26M
GWRE icon
10
Guidewire Software
GWRE
$11.5B
$239M 3.4%
2,355,000
+351,000
+18% +$35.8M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$230M 3.28%
3,900,000
+2,293,000
+143% +$142M
IQV icon
12
IQVIA
IQV
$34.7B
$204M 2.91%
1,270,000
+504,000
+66% +$70.7M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$201M 2.86%
+1,635,800
New +$192M
RACE icon
14
Ferrari
RACE
$63.3B
$197M 2.81%
1,220,000
-328,700
-21% -$47.3M
OC icon
15
Owens Corning
OC
$11.5B
$159M 2.27%
2,740,000
+739,000
+37% +$37.7M
WP
16
DELISTED
Worldpay, Inc.
WP
$145M 2.06%
+1,180,000
New +$140M
BA icon
17
Boeing
BA
$165B
$133M 1.89%
+365,000
New +$133M
TWLO icon
18
Twilio
TWLO
$29.1B
$131M 1.86%
+957,800
New +$128M
AMZN icon
19
Amazon
AMZN
$2.5T
$126M 1.79%
+1,330,000
New +$124M
BILI icon
20
Bilibili
BILI
$7.18B
$109M 1.56%
6,725,000
+1,025,000
+18% +$16.5M
ADBE icon
21
Adobe
ADBE
$89.5B
$104M 1.49%
354,200
-31,800
-8% -$8.83M
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$89.8M 1.28%
724,400
-1,028,600
-59% -$132M
LIN icon
23
Linde
LIN
$237B
$75.3M 1.07%
+375,000
New +$70.2M
CHWY icon
24
Chewy
CHWY
$8.54B
$68.6M 0.98%
+1,959,974
New +$66.2M
SNAP icon
25
Snap
SNAP
$7.32B
$53.6M 0.76%
+3,750,000
New +$45.9M
1
2

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
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ERSOT
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DWM
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CA
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D1 Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, D1 Capital Partners held 34 positions worth $7.02B, up 27% from $5.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

D1 Capital Partners deployed $1.04B of net new capital in Q2 2019, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 4,235,000 shares worth $718M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $337M trimmed.

  • D1 Capital Partners's largest Q2 2019 buy was Alibaba: 4,235,000 shares worth $718M.
  • D1 Capital Partners added most to Netflix in Q2 2019, an estimated $254M increase.
  • D1 Capital Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $337M.
  • D1 Capital Partners fully exited Altaba Inc in Q2 2019, selling an estimated $331M.
  • D1 Capital Partners's ten largest holdings make up 70% of its $7.02B portfolio in Q2 2019.
  • D1 Capital Partners opened 12 new positions and closed 6 in Q2 2019.
  • D1 Capital Partners's portfolio value rose 27% quarter-over-quarter to $7.02B.

Based on D1 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.