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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
-8%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$223M
Cap. Flow
+$856M
Cap. Flow %
11.82%
Top 10 Hldgs %
71.68%
Holding
36
New
8
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640M
2
NFLX icon
Netflix
NFLX
+$365M
3
TME icon
Tencent Music
TME
+$275M
4
LIN icon
Linde
LIN
+$249M
5
RACE icon
Ferrari
RACE
+$206M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$353M
2
DHI icon
D.R. Horton
DHI
+$329M
3
MU icon
Micron Technology
MU
+$276M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
5
OC icon
Owens Corning
OC
+$159M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.18%
2 Communication Services 26.93%
3 Technology 17.62%
4 Healthcare 4.67%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$988M 13.65%
36,930,000
+11,650,000
+46% +$365M
AMZN icon
2
Amazon
AMZN
$2.5T
$714M 9.87%
8,230,000
+6,900,000
+519% +$640M
BABA icon
3
Alibaba
BABA
$269B
$579M 8%
3,465,000
-770,000
-18% -$132M
HLT icon
4
Hilton Worldwide
HLT
$74B
$561M 7.76%
6,030,000
+885,000
+17% +$84M
JD icon
5
JD.com
JD
$40.8B
$556M 7.69%
19,724,079
-2,815,921
-12% -$85.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$529M 7.31%
2,970,000
+775,000
+35% +$147M
RACE icon
7
Ferrari
RACE
$63.3B
$387M 5.35%
2,511,311
+1,291,311
+106% +$206M
LIN icon
8
Linde
LIN
$237B
$322M 4.44%
1,660,000
+1,285,000
+343% +$249M
GWRE icon
9
Guidewire Software
GWRE
$11.5B
$303M 4.19%
2,875,589
+520,589
+22% +$52.5M
TME icon
10
Tencent Music
TME
$14.5B
$249M 3.44%
+19,500,000
New +$275M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$237M 3.27%
1,785,000
+149,200
+9% +$19.8M
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$230M 3.18%
3,985,000
+85,000
+2% +$4.95M
IQV icon
13
IQVIA
IQV
$34.7B
$218M 3.01%
1,459,203
+189,203
+15% +$29.4M
CRM icon
14
Salesforce
CRM
$134B
$172M 2.38%
+1,160,000
New +$176M
DIS icon
15
Walt Disney
DIS
$165B
$160M 2.21%
1,230,000
-2,550,000
-67% -$353M
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$155M 2.15%
+3,304,889
New +$179M
ADBE icon
17
Adobe
ADBE
$89.5B
$151M 2.08%
545,000
+190,800
+54% +$55.7M
ARMK icon
18
Aramark
ARMK
$15B
$131M 1.81%
+4,168,386
New +$117M
WYNN icon
19
Wynn Resorts
WYNN
$10.1B
$105M 1.45%
964,400
+240,000
+33% +$28.6M
CLVT icon
20
Clarivate
CLVT
$1.3B
$100M 1.38%
5,929,895
+3,785,349
+177% +$62.7M
TWLO icon
21
Twilio
TWLO
$29.1B
$99.8M 1.38%
907,300
-50,500
-5% -$6.55M
AVTR icon
22
Avantor
AVTR
$7.81B
$97.8M 1.35%
+6,655,000
New +$113M
CHWY icon
23
Chewy
CHWY
$8.54B
$64.5M 0.89%
2,625,000
+665,026
+34% +$21M
NOW icon
24
ServiceNow
NOW
$102B
$57.4M 0.79%
+1,131,000
New +$61.5M
RPLA.U
25
DELISTED
Replay Acquisition Corp.
RPLA.U
$25.6M 0.35%
2,500,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, D1 Capital Partners held 36 positions worth $7.24B, up 3.2% from $7.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D1 Capital Partners deployed $856M of net new capital in Q3 2019, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Tencent Music: 19,500,000 shares worth $249M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $353M trimmed.

  • D1 Capital Partners's largest Q3 2019 buy was Tencent Music: 19,500,000 shares worth $249M.
  • D1 Capital Partners added most to Amazon in Q3 2019, an estimated $640M increase.
  • D1 Capital Partners's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $353M.
  • D1 Capital Partners fully exited D.R. Horton in Q3 2019, selling an estimated $329M.
  • D1 Capital Partners's ten largest holdings make up 72% of its $7.24B portfolio in Q3 2019.
  • D1 Capital Partners opened 8 new positions and closed 8 in Q3 2019.
  • D1 Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $7.24B.

Based on D1 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.