Daniel Sundheim D1 Capital Partners
Daniel Sundheim is the founder of D1 Capital Partners, a firm active in public equities and private investments with a growth-oriented focus. He previously was a senior investor at Viking Global before launching D1. The firm’s public portfolio is tracked for exposure to consumer, technology, and other high-quality growth businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$204M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$67.7M |
| 5 |
Tencent Music
TME
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$605M |
| 2 |
Guidewire Software
GWRE
|
+$224M |
| 3 |
IQVIA
IQV
|
+$218M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.78B
| – | – |
-6,655,000
| Closed | -$97.8M |
|
|
27
IQVIA
IQV
$42.8B
| – | – |
-1,459,203
| Closed | -$218M |
|
28
Twilio
TWLO
$34.6B
| – | – |
-907,300
| Closed | -$99.8M |
|
29
Wynn Resorts
WYNN
$10.3B
| – | – |
-964,400
| Closed | -$105M |
|
|
QTT
30
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| – | – |
-252,500
| Closed | -$9.34M |
|
|
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-782,530
| Closed | -$13.6M |
|
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Daniel Sundheim's Q4 2019 Portfolio in Review
As of Q4 2019, Daniel Sundheim 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.
Daniel Sundheim 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, Daniel Sundheim opened a new position in Alphabet (Google) Class A worth $70.3M.
- Daniel Sundheim's largest Q4 2019 buy was Alphabet (Google) Class A: 1,050,000 shares worth $70.3M.
- Daniel Sundheim added most to Netflix in Q4 2019, an estimated $204M increase.
- Daniel Sundheim's biggest Q4 2019 reduction was Alibaba, cutting an estimated $605M.
- Daniel Sundheim fully exited IQVIA in Q4 2019, selling an estimated $218M.
- Daniel Sundheim's ten largest holdings make up 82% of its $6.81B portfolio in Q4 2019.
- Daniel Sundheim opened 3 new positions and closed 7 in Q4 2019.
- Daniel Sundheim'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.