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Daniel Sundheim D1 Capital Partners
AUM
$34.8B
Turnover
47.69%
1-Year Est. Return
11.34%
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.
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+11.34%
3 Year Est. Return
+66.89%
5 Year Est. Return
+7.68%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$1.48B
(+27%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
Cap. Flow %
14.8%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
34
New
12
Increased
9
Reduced
7
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$731M |
| 2 |
Netflix
NFLX
|
+$254M |
| 3 |
JD.com
JD
|
+$242M |
| 4 |
Micron Technology
MU
|
+$198M |
| 5 |
Fidelity National Information Services
FIS
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$337M |
| 2 |
AABA
Altaba Inc
AABA
|
+$331M |
| 3 |
Lennar Class A
LEN
|
+$227M |
| 4 |
D.R. Horton
DHI
|
+$183M |
| 5 |
Danaher
DHR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.95% |
| 2 | Communication Services | 33.46% |
| 3 | Technology | 16.08% |
| 4 | Industrials | 4.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$265B
| $929M | 13.24% |
25,280,000
+7,030,000
| +39% | +$254M |
2018 Q4
2 quarters
|
|
|
2
Alibaba
BABA
$253B
| $718M | 10.23% |
+4,235,000
| New | +$731M |
2019 Q2
0 quarters
|
|
|
3
JD.com
JD
$37.6B
| $683M | 9.73% |
22,540,000
+8,428,203
| +60% | +$242M |
2019 Q1
1 quarter
|
|
|
4
Walt Disney
DIS
$207B
| $528M | 7.52% |
3,780,000
-2,540,000
| -40% | -$337M |
2018 Q4
2 quarters
|
|
5
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $503M | 7.17% |
5,145,000
-1,001,000
| -16% | -$90.9M |
2018 Q4
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.61T
| $424M | 6.04% |
2,195,000
+200,000
| +10% | +$36.5M |
2019 Q1
1 quarter
|
|
|
7
D.R. Horton
DHI
$40B
| $329M | 4.68% |
7,617,690
-4,127,310
| -35% | -$183M |
2018 Q4
2 quarters
|
|
|
8
Micron Technology
MU
$918B
| $276M | 3.93% |
7,150,000
+5,190,000
| +265% | +$198M |
2019 Q1
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$3.61T
| $275M | 3.92% |
5,080,000
-160,000
| -3% | -$9.26M |
2018 Q4
2 quarters
|
|
10
Guidewire Software
GWRE
$13.1B
| $239M | 3.4% |
2,355,000
+351,000
| +18% | +$35.8M |
2018 Q4
2 quarters
|
|
11
Las Vegas Sands
LVS
$26.1B
| $230M | 3.28% |
3,900,000
+2,293,000
| +143% | +$142M |
2018 Q4
2 quarters
|
|
12
IQVIA
IQV
$45.2B
| $204M | 2.91% |
1,270,000
+504,000
| +66% | +$70.7M |
2019 Q1
1 quarter
|
|
|
13
Fidelity National Information Services
FIS
$15.6B
| $201M | 2.86% |
+1,635,800
| New | +$192M |
2019 Q2
0 quarters
|
|
14
Ferrari
RACE
$72.9B
| $197M | 2.81% |
1,220,000
-328,700
| -21% | -$47.3M |
2018 Q4
2 quarters
|
|
15
Owens Corning
OC
$9.44B
| $159M | 2.27% |
2,740,000
+739,000
| +37% | +$37.7M |
2018 Q4
2 quarters
|
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $145M | 2.06% |
+1,180,000
| New | +$140M |
2019 Q2
0 quarters
|
|
17
Boeing
BA
$138B
| $133M | 1.89% |
+365,000
| New | +$133M |
2019 Q2
0 quarters
|
|
18
Twilio
TWLO
$34B
| $131M | 1.86% |
+957,800
| New | +$128M |
2019 Q2
0 quarters
|
|
19
Amazon
AMZN
$2.88T
| $126M | 1.79% |
+1,330,000
| New | +$124M |
2019 Q2
0 quarters
|
|
20
Bilibili
BILI
$5.58B
| $109M | 1.56% |
6,725,000
+1,025,000
| +18% | +$16.5M |
2018 Q4
2 quarters
|
|
21
Adobe
ADBE
$92.5B
| $104M | 1.49% |
354,200
-31,800
| -8% | -$8.83M |
2018 Q4
2 quarters
|
|
22
Wynn Resorts
WYNN
$8.79B
| $89.8M | 1.28% |
724,400
-1,028,600
| -59% | -$132M |
2018 Q4
2 quarters
|
|
23
Linde
LIN
$242B
| $75.3M | 1.07% |
+375,000
| New | +$70.2M |
2019 Q2
0 quarters
|
|
24
Chewy
CHWY
$9.3B
| $68.6M | 0.98% |
+1,959,974
| New | +$66.2M |
2019 Q2
0 quarters
|
|
25
Snap
SNAP
$9.22B
| $53.6M | 0.76% |
+3,750,000
| New | +$45.9M |
2019 Q2
0 quarters
|
|
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Daniel Sundheim's Q2 2019 Portfolio in Review
As of Q2 2019, Daniel Sundheim held 34 positions worth $7.02B, up 27% from $5.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Daniel Sundheim deployed $1.04B of net new capital in Q2 2019, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 4,235,000 shares worth $718M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $337M trimmed.
- Daniel Sundheim's largest Q2 2019 buy was Alibaba: 4,235,000 shares worth $718M.
- Daniel Sundheim added most to Netflix in Q2 2019, an estimated $254M increase.
- Daniel Sundheim's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $337M.
- Daniel Sundheim fully exited Altaba Inc in Q2 2019, selling an estimated $331M.
- Daniel Sundheim's ten largest holdings make up 70% of its $7.02B portfolio in Q2 2019.
- Daniel Sundheim opened 12 new positions and closed 6 in Q2 2019.
- Daniel Sundheim's portfolio value rose 27% quarter-over-quarter to $7.02B.
Based on D1 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.