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 |
JPMorgan Chase
JPM
|
+$585M |
| 2 |
Alibaba
BABA
|
+$564M |
| 3 |
US Bancorp
USB
|
+$559M |
| 4 |
AVB
AvalonBay Communities
AVB
|
+$556M |
| 5 |
Expedia Group
EXPE
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$737M |
| 2 |
Netflix
NFLX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$521M |
| 4 |
O'Reilly Automotive
ORLY
|
+$401M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$867M
| – | – |
-1,942,200
| Closed | -$20.9M |
|
52
Linde
LIN
$225B
| – | – |
-1,537,399
| Closed | -$266M |
|
53
Nike
NKE
$60.5B
| – | – |
-1,008,888
| Closed | -$83.5M |
|
54
Pinduoduo
PDD
$126B
| – | – |
-1,067,300
| Closed | -$38.5M |
|
55
Tencent Music
TME
$14.4B
| – | – |
-12,629,800
| Closed | -$127M |
|
56
UnitedHealth
UNH
$350B
| – | – |
-320,000
| Closed | -$79.8M |
|
Similar funds
Daniel Sundheim's Q2 2020 Portfolio in Review
As of Q2 2020, Daniel Sundheim held 56 positions worth $13.4B, up 39% from $9.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Daniel Sundheim 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.
- Daniel Sundheim's largest Q2 2020 buy was JPMorgan Chase: 6,170,000 shares worth $580M.
- Daniel Sundheim added most to Alibaba in Q2 2020, an estimated $564M increase.
- Daniel Sundheim's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $737M.
- Daniel Sundheim fully exited Linde in Q2 2020, selling an estimated $266M.
- Daniel Sundheim's ten largest holdings make up 53% of its $13.4B portfolio in Q2 2020.
- Daniel Sundheim opened 22 new positions and closed 9 in Q2 2020.
- Daniel Sundheim'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.