D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 6.3M | $701.7M | 12.7% | $105.48 | +1.60% | 2 qtrssince 2018-Q4 | Increased 100 |
NETFLIX INC | 1.8M | $650.7M | 11.7% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 6.1M | $510.8M | 9.2% | $71.45 | +14.17% | 2 qtrssince 2018-Q4 | Increased 73 |
DR HORTON INC | 11.7M | $486M | 8.8% | $32.68 | +17.52% | 2 qtrssince 2018-Q4 | Increased 69 |
JD.COM INC-ADR | 14.1M | $425.5M | 7.7% | $27.36 | 0.00% | 1 qtr | New 97 |
META PLATFORMS INC-CLASS A | 2M | $332.5M | 6.0% | $165.53 | 0.00% | 1 qtr | New 97 |
ALTABA INC | 4.5M | $330.6M | 6.0% | — | — | 1 qtr | New 97 |
ALPHABET INC-CL A | 262,000 | $308.3M | 5.6% | $52.16 | +11.95% | 2 qtrssince 2018-Q4 | Increased 63 |
LENNAR CORP-A | 4.6M | $226.8M | 4.1% | $43.49 | 0.00% | 1 qtr | New 86 |
WYNN RESORTS LTD | 1.8M | $209.2M | 3.8% | $96.80 | +15.73% | 2 qtrssince 2018-Q4 | Increased 75 |
FERRARI NV | 1.5M | $207.2M | 3.7% | $93.69 | +35.97% | 2 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 2M | $194.7M | 3.5% | $79.40 | +22.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.2M | $158.4M | 2.9% | $99.49 | +14.21% | 2 qtrssince 2018-Q4 | Increased 82 |
IQVIA HOLDINGS INC | 766,000 | $110.2M | 2.0% | $143.85 | 0.00% | 1 qtr | New 70 |
BILIBILI INC-SPONSORED ADR | 5.7M | $108M | 1.9% | $14.37 | +31.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 386,000 | $102.9M | 1.9% | $223.13 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
LAS VEGAS SANDS CORP | 1.6M | $98M | 1.8% | $51.04 | +7.12% | 2 qtrssince 2018-Q4 | Increased 77 |
OWENS CORNING NEW | 2M | $94.3M | 1.7% | $39.80 | +5.92% | 2 qtrssince 2018-Q4 | Increased 65 |
APPLIED MATERIALS INC | 2.2M | $88M | 1.6% | $30.05 | +23.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2M | $81M | 1.5% | $40.33 | 0.00% | 1 qtr | New 69 |
D1 Capital Partners L.P. manages $5.5B across 22 positions as of Q1 2019. Top holdings: DIS (12.7%), NFLX (11.7%), HLT (9.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 16 exits, 10 increased. Top move: DIS (INCREASED, conviction 100). Portfolio: $5.5B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer