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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
+13.42%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$428M
Cap. Flow
-$1.27B
Cap. Flow %
-18.7%
Top 10 Hldgs %
81.99%
Holding
31
New
3
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$204M
2
NOW icon
ServiceNow
NOW
+$156M
3
AMZN icon
Amazon
AMZN
+$139M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
5
TME icon
Tencent Music
TME
+$49.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$605M
2
GWRE icon
Guidewire Software
GWRE
+$224M
3
IQV icon
IQVIA
IQV
+$218M
4
ADBE icon
Adobe
ADBE
+$151M
5
CRM icon
Salesforce
CRM
+$132M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.91%
2 Communication Services 37.53%
3 Technology 12.6%
4 Materials 3.14%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$1.42B 20.82%
43,826,000
+6,896,000
+19% +$204M
AMZN icon
2
Amazon
AMZN
$2.5T
$905M 13.29%
9,800,000
+1,570,000
+19% +$139M
HLT icon
3
Hilton Worldwide
HLT
$74B
$689M 10.11%
6,210,000
+180,000
+3% +$18.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$632M 9.28%
3,080,000
+110,000
+4% +$21.3M
JD icon
5
JD.com
JD
$40.8B
$605M 8.89%
17,180,000
-2,544,079
-13% -$82.1M
RACE icon
6
Ferrari
RACE
$63.3B
$423M 6.22%
2,557,495
+46,184
+2% +$7.47M
TME icon
7
Tencent Music
TME
$14.5B
$274M 4.02%
23,350,000
+3,850,000
+20% +$49.5M
NOW icon
8
ServiceNow
NOW
$102B
$231M 3.39%
4,090,000
+2,959,000
+262% +$156M
LIN icon
9
Linde
LIN
$237B
$214M 3.14%
1,006,000
-654,000
-39% -$132M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$193M 2.83%
1,385,000
-400,000
-22% -$53.6M
DIS icon
11
Walt Disney
DIS
$165B
$162M 2.38%
1,120,000
-110,000
-9% -$15.4M
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$162M 2.37%
2,340,000
-1,645,000
-41% -$103M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$160M 2.35%
3,050,000
-254,889
-8% -$12.6M
ARMK icon
14
Aramark
ARMK
$15B
$156M 2.29%
4,986,000
+817,614
+20% +$25.7M
CLVT icon
15
Clarivate
CLVT
$1.3B
$128M 1.87%
7,600,000
+1,670,105
+28% +$28.1M
GWRE icon
16
Guidewire Software
GWRE
$11.5B
$96M 1.41%
874,400
-2,001,189
-70% -$224M
CHWY icon
17
Chewy
CHWY
$8.54B
$73.9M 1.08%
2,547,000
-78,000
-3% -$2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$70.3M 1.03%
+1,050,000
New +$67.7M
NVST icon
19
Envista
NVST
$4.28B
$52.2M 0.77%
1,760,000
+960,000
+120% +$27.3M
CRM icon
20
Salesforce
CRM
$134B
$51.2M 0.75%
315,000
-845,000
-73% -$132M
BABA icon
21
Alibaba
BABA
$269B
$50.9M 0.75%
240,000
-3,225,000
-93% -$605M
RPLA.U
22
DELISTED
Replay Acquisition Corp.
RPLA.U
$25.9M 0.38%
2,500,000
– –
EXAS
23
DELISTED
Exact Sciences
EXAS
$25.4M 0.37%
+275,000
New +$24.2M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$13.5M 0.2%
+463,515
New +$13.3M
ADBE icon
25
Adobe
ADBE
$89.5B
– –
-545,000
Closed -$151M
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
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
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CA
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D1 Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, D1 Capital Partners held 31 positions worth $6.81B, down 5.9% from $7.24B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D1 Capital Partners withdrew a net $1.27B in Q4 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was IQVIA, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, D1 Capital Partners opened a new position in Alphabet (Google) Class A worth $70.3M.

  • D1 Capital Partners's largest Q4 2019 buy was Alphabet (Google) Class A: 1,050,000 shares worth $70.3M.
  • D1 Capital Partners added most to Netflix in Q4 2019, an estimated $204M increase.
  • D1 Capital Partners's biggest Q4 2019 reduction was Alibaba, cutting an estimated $605M.
  • D1 Capital Partners fully exited IQVIA in Q4 2019, selling an estimated $218M.
  • D1 Capital Partners's ten largest holdings make up 82% of its $6.81B portfolio in Q4 2019.
  • D1 Capital Partners opened 3 new positions and closed 7 in Q4 2019.
  • D1 Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $6.81B.

Based on D1 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.