We are live on ! Find out more
DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+23.04%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.74B
Cap. Flow
+$1.49B
Cap. Flow %
11.1%
Top 10 Hldgs %
53.11%
Holding
56
New
22
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$585M
2
BABA icon
Alibaba
BABA
+$564M
3
USB icon
US Bancorp
USB
+$559M
4
AVB icon
AvalonBay Communities
AVB
+$556M
5
EXPE icon
Expedia Group
EXPE
+$431M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$737M
2
NFLX icon
Netflix
NFLX
+$691M
3
AMZN icon
Amazon
AMZN
+$521M
4
ORLY icon
O'Reilly Automotive
ORLY
+$401M
5
DIS icon
Walt Disney
DIS
+$325M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.63%
2 Technology 14.69%
3 Communication Services 14.31%
4 Real Estate 10.33%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$1.22B 9.07%
20,216,088
+1,836,088
+10% +$93M
HLT icon
2
Hilton Worldwide
HLT
$74B
$829M 6.18%
11,286,642
+156,170
+1% +$11.6M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$757M 5.65%
26,925,180
-15,354,615
-36% -$401M
LVS icon
4
Las Vegas Sands
LVS
$30.5B
$721M 5.38%
15,841,673
+7,506,673
+90% +$353M
BABA icon
5
Alibaba
BABA
$269B
$695M 5.18%
3,220,000
+2,706,696
+527% +$564M
USB icon
6
US Bancorp
USB
$99.6B
$651M 4.86%
17,689,643
+15,689,643
+784% +$559M
JPM icon
7
JPMorgan Chase
JPM
$939B
$580M 4.33%
+6,170,000
New +$585M
DHR icon
8
Danaher
DHR
$135B
$566M 4.22%
3,613,611
-764,570
-17% -$110M
MSFT icon
9
Microsoft
MSFT
$2.84T
$562M 4.19%
2,760,751
+1,182,111
+75% +$215M
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$543M 4.05%
+3,511,200
New +$556M
DIS icon
11
Walt Disney
DIS
$165B
$523M 3.9%
4,689,608
-2,940,392
-39% -$325M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$496M 3.7%
3,700,241
+158,658
+4% +$20.8M
NFLX icon
13
Netflix
NFLX
$292B
$489M 3.65%
10,745,140
-16,230,640
-60% -$691M
EXPE icon
14
Expedia Group
EXPE
$31.2B
$487M 3.63%
+5,920,000
New +$431M
AMZN icon
15
Amazon
AMZN
$2.5T
$412M 3.07%
2,988,000
-4,312,000
-59% -$521M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$403M 3.01%
1,776,325
-3,530,000
-67% -$737M
HPP
17
Hudson Pacific Properties
HPP
$834M
$298M 2.22%
1,693,331
+1,505,702
+802% +$256M
TGT icon
18
Target
TGT
$62.1B
$262M 1.95%
+2,181,275
New +$249M
LYV icon
19
Live Nation Entertainment
LYV
$41.2B
$251M 1.87%
5,659,904
+2,152,904
+61% +$94.4M
KRC icon
20
Kilroy Realty
KRC
$4.58B
$242M 1.8%
4,120,000
+3,732,775
+964% +$226M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$214M 1.6%
4,727,277
-1,235,340
-21% -$51.7M
CLVT icon
22
Clarivate
CLVT
$1.3B
$204M 1.52%
9,120,792
+6,759,792
+286% +$153M
RACE icon
23
Ferrari
RACE
$63.3B
$197M 1.47%
1,152,771
-1,308,375
-53% -$211M
MU icon
24
Micron Technology
MU
$1.04T
$177M 1.32%
3,428,896
+180,651
+6% +$8.52M
DEI icon
25
Douglas Emmett
DEI
$2.06B
$155M 1.16%
+5,061,332
New +$152M
1
2 3

Similar funds

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

D1 Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, D1 Capital Partners held 56 positions worth $13.4B, up 39% from $9.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $1.49B of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Chase: 6,170,000 shares worth $580M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $737M trimmed.

  • D1 Capital Partners's largest Q2 2020 buy was JPMorgan Chase: 6,170,000 shares worth $580M.
  • D1 Capital Partners added most to Alibaba in Q2 2020, an estimated $564M increase.
  • D1 Capital Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $737M.
  • D1 Capital Partners fully exited Linde in Q2 2020, selling an estimated $266M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $13.4B portfolio in Q2 2020.
  • D1 Capital Partners opened 22 new positions and closed 9 in Q2 2020.
  • D1 Capital Partners's portfolio value rose 39% quarter-over-quarter to $13.4B.

Based on D1 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.