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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
+0.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$7.67B
Cap. Flow
-$7.55B
Cap. Flow %
-55.89%
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
8
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$597M
2
EDU icon
New Oriental
EDU
+$367M
3
COUP
Coupa Software Incorporated
COUP
+$291M
4
SNOW icon
Snowflake
SNOW
+$290M
5
PTON icon
Peloton Interactive
PTON
+$271M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.11B
2
EXPE icon
Expedia Group
EXPE
+$1.07B
3
JPM icon
JPMorgan Chase
JPM
+$1.01B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848M
5
USB icon
US Bancorp
USB
+$787M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.28%
2 Technology 24.41%
3 Communication Services 16.96%
4 Healthcare 10.56%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.37B 10.13%
5,802,932
-2,155,819
-27% -$500M
JD icon
2
JD.com
JD
$40.8B
$1.01B 7.5%
12,016,558
-8,513,621
-41% -$781M
EXPE icon
3
Expedia Group
EXPE
$31.2B
$892M 6.6%
5,181,627
-6,925,934
-57% -$1.07B
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$826M 6.11%
2,803,151
-839,638
-23% -$226M
DHR icon
5
Danaher
DHR
$135B
$598M 4.42%
2,995,072
+82,186
+3% +$16.7M
TMUS icon
6
T-Mobile US
TMUS
$193B
$594M 4.4%
+4,741,000
New +$597M
HLT icon
7
Hilton Worldwide
HLT
$74B
$574M 4.25%
4,750,087
-1,858,458
-28% -$215M
CVNA icon
8
Carvana
CVNA
$43.3B
$525M 3.88%
9,996,630
-6,828,295
-41% -$376M
AMZN icon
9
Amazon
AMZN
$2.5T
$509M 3.77%
3,292,000
+1,048,000
+47% +$166M
NFLX icon
10
Netflix
NFLX
$292B
$491M 3.64%
9,420,000
-348,010
-4% -$18.5M
SNOW icon
11
Snowflake
SNOW
$92.9B
$477M 3.53%
2,079,496
+1,085,484
+109% +$290M
RH icon
12
RH
RH
$3.3B
$451M 3.34%
756,450
-376,901
-33% -$186M
DDOG icon
13
Datadog
DDOG
$87.9B
$446M 3.3%
5,357,275
+1,441,510
+37% +$139M
BKNG icon
14
Booking.com
BKNG
$138B
$420M 3.11%
4,507,775
-1,767,225
-28% -$157M
U icon
15
Unity
U
$12.5B
$398M 2.95%
3,967,037
-8,999,530
-69% -$1.11B
BALL icon
16
Ball Corp
BALL
$17B
$371M 2.74%
4,374,447
+2,828,067
+183% +$248M
EDU icon
17
New Oriental
EDU
$7.84B
$350M 2.59%
2,503,239
+2,103,239
+526% +$367M
BAX icon
18
Baxter International
BAX
$11.6B
$274M 2.03%
3,245,000
+1,195,000
+58% +$94.9M
OM icon
19
Outset Medical
OM
$74.9M
$249M 1.84%
305,050
– –
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$235M 1.74%
+924,000
New +$291M
PTON icon
21
Peloton Interactive
PTON
$2.63B
$230M 1.7%
+2,044,000
New +$271M
NKE icon
22
Nike
NKE
$61.9B
$223M 1.65%
+1,681,000
New +$234M
BEKE icon
23
KE Holdings
BEKE
$16.8B
$221M 1.64%
3,880,784
-1,119,216
-22% -$70.3M
DIS icon
24
Walt Disney
DIS
$165B
$212M 1.57%
1,148,412
-3,483,069
-75% -$642M
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
$205M 1.52%
5,415,524
+2,416,941
+81% +$86.7M
1
2 3

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GIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, D1 Capital Partners held 67 positions worth $13.5B, down 36% from $21.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

D1 Capital Partners withdrew a net $7.55B in Q1 2021, closing 20 positions and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, D1 Capital Partners opened a new position in T-Mobile US worth $594M.

  • D1 Capital Partners's largest Q1 2021 buy was T-Mobile US: 4,741,000 shares worth $594M.
  • D1 Capital Partners added most to New Oriental in Q1 2021, an estimated $367M increase.
  • D1 Capital Partners's biggest Q1 2021 reduction was Unity, cutting an estimated $1.11B.
  • D1 Capital Partners fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.01B.
  • D1 Capital Partners's ten largest holdings make up 55% of its $13.5B portfolio in Q1 2021.
  • D1 Capital Partners opened 15 new positions and closed 20 in Q1 2021.
  • D1 Capital Partners's portfolio value fell 36% quarter-over-quarter to $13.5B.

Based on D1 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.