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 |
Walt Disney
DIS
|
+$374M |
| 2 |
JD.com
JD
|
+$359M |
| 3 |
Meta Platforms (Facebook)
META
|
+$317M |
| 4 |
AABA
Altaba Inc
AABA
|
+$307M |
| 5 |
Lennar Class A
LEN
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$426M |
| 2 |
Alibaba
BABA
|
+$276M |
| 3 |
Sherwin-Williams
SHW
|
+$238M |
| 4 |
Mercado Libre
MELI
|
+$208M |
| 5 |
Netflix
NFLX
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.05% |
| 2 | Communication Services | 38.82% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$186B
| $702M | 12.67% |
6,320,000
+3,350,000
| +113% | +$374M |
|
|
2
Netflix
NFLX
$331B
| $651M | 11.75% |
18,250,000
-4,502,000
| -20% | -$156M |
|
3
Hilton Worldwide
HLT
$73.5B
| $511M | 9.22% |
6,146,000
+986,391
| +19% | +$77.2M |
|
4
D.R. Horton
DHI
$41.5B
| $486M | 8.77% |
11,745,000
+1,270,000
| +12% | +$49.7M |
|
|
5
JD.com
JD
$39.7B
| $425M | 7.68% |
+14,111,797
| New | +$359M |
|
|
6
Meta Platforms (Facebook)
META
$1.4T
| $333M | 6% |
+1,995,000
| New | +$317M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $331M | 5.97% |
+4,460,000
| New | +$307M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $308M | 5.57% |
5,240,000
+182,100
| +4% | +$10.3M |
|
|
9
Lennar Class A
LEN
$21B
| $227M | 4.09% |
+4,772,460
| New | +$216M |
|
10
Wynn Resorts
WYNN
$10.3B
| $209M | 3.78% |
1,753,000
+498,000
| +40% | +$59.5M |
|
11
Ferrari
RACE
$76.7B
| $207M | 3.74% |
1,548,700
-466,300
| -23% | -$57.1M |
|
12
Guidewire Software
GWRE
$15.8B
| $195M | 3.51% |
2,004,000
-965,805
| -33% | -$86.3M |
|
13
Danaher
DHR
$154B
| $158M | 2.86% |
1,353,600
+620,400
| +85% | +$63.6M |
|
14
IQVIA
IQV
$42.8B
| $110M | 1.99% |
+766,000
| New | +$102M |
|
15
Bilibili
BILI
$7.14B
| $108M | 1.95% |
5,700,000
-400,000
| -7% | -$7M |
|
16
Adobe
ADBE
$109B
| $103M | 1.86% |
386,000
-279,000
| -42% | -$70.3M |
|
17
Las Vegas Sands
LVS
$30.5B
| $98M | 1.77% |
1,607,000
+1,001,000
| +165% | +$58.9M |
|
18
Owens Corning
OC
$11.7B
| $94.3M | 1.7% |
2,001,000
+635,000
| +46% | +$31M |
|
19
Applied Materials
AMAT
$391B
| $88M | 1.59% |
2,220,000
-1,105,000
| -33% | -$42M |
|
20
Micron Technology
MU
$1.09T
| $81M | 1.46% |
+1,960,000
| New | +$75.7M |
|
21
Lam Research
LRCX
$393B
| $66.1M | 1.19% |
3,690,000
+1,340,000
| +57% | +$22.4M |
|
22
iQIYI
IQ
$1.01B
| $49M | 0.89% |
2,050,000
+1,650,000
| +413% | +$36.5M |
|
23
Autodesk
ADSK
$53.6B
| – | – |
-615,000
| Closed | -$79.1M |
|
|
24
Amazon
AMZN
$2.79T
| – | – |
-5,676,000
| Closed | -$426M |
|
25
Boeing
BA
$169B
| – | – |
-474,600
| Closed | -$153M |
|
Similar funds
Daniel Sundheim's Q1 2019 Portfolio in Review
As of Q1 2019, Daniel Sundheim held 39 positions worth $5.54B, up 6.4% from $5.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Daniel Sundheim withdrew a net $427M in Q1 2019, closing 17 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $426M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Daniel Sundheim opened a new position in JD.com worth $425M.
- Daniel Sundheim's largest Q1 2019 buy was JD.com: 14,111,797 shares worth $425M.
- Daniel Sundheim added most to Walt Disney in Q1 2019, an estimated $374M increase.
- Daniel Sundheim's biggest Q1 2019 reduction was Netflix, cutting an estimated $156M.
- Daniel Sundheim fully exited Amazon in Q1 2019, selling an estimated $426M.
- Daniel Sundheim's ten largest holdings make up 75% of its $5.54B portfolio in Q1 2019.
- Daniel Sundheim opened 6 new positions and closed 17 in Q1 2019.
- Daniel Sundheim's portfolio value rose 6.4% quarter-over-quarter to $5.54B.
Based on D1 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.