D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 3.7M | $988.3M | 13.7% | $27.95 | -5.86% | 4 qtrssince 2018-Q4 | Increased 85 |
AMAZON.COM INC | 411,500 | $714.3M | 9.9% | $87.63 | -1.55% | 2 qtrssince 2019-Q2 | Increased 100 |
ALIBABA GROUP HOLDING-SP ADR | 3.5M | $579.5M | 8.0% | $160.93 | -2.05% | 2 qtrssince 2019-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 6M | $561.5M | 7.8% | $74.17 | +21.39% | 4 qtrssince 2018-Q4 | Increased 72 |
JD.COM INC-ADR | 19.7M | $556.4M | 7.7% | $27.41 | -7.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $528.9M | 7.3% | $169.99 | +3.46% | 3 qtrssince 2019-Q1 | Increased 80 |
FERRARI NV | 2.5M | $387M | 5.3% | $120.61 | +21.09% | 4 qtrssince 2018-Q4 | Increased 99 |
| 1.7M | $321.6M | 4.4% | $176.75 | -0.97% | 2 qtrssince 2019-Q2 | Increased 93 | |
GUIDEWIRE SOFTWARE INC | 2.9M | $303M | 4.2% | $86.15 | +18.24% | 4 qtrssince 2018-Q4 | Increased 69 |
TENCENT MUSIC ENTERTAINM-ADR | 19.5M | $249M | 3.4% | $12.60 | 0.00% | 1 qtr | New 86 |
FIDELITY NATIONAL INFO SERV | 1.8M | $237M | 3.3% | $108.77 | +6.20% | 2 qtrssince 2019-Q2 | Increased 63 |
LAS VEGAS SANDS CORP | 4M | $230.2M | 3.2% | $52.61 | -0.04% | 4 qtrssince 2018-Q4 | Increased 58 |
IQVIA HOLDINGS INC | 1.5M | $218M | 3.0% | $150.31 | +60.50% | 3 qtrssince 2019-Q1 | Increased 65 |
SALESFORCE.COM INC | 1.2M | $172.2M | 2.4% | $146.48 | 0.00% | 1 qtr | New 80 |
WALT DISNEY CO/THE | 1.2M | $160.3M | 2.2% | $105.48 | +19.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANAPLAN INC | 3.3M | $155.3M | 2.1% | — | — | 1 qtr | New 79 |
ADOBE INC | 545,000 | $150.6M | 2.1% | $242.18 | +4.90% | 4 qtrssince 2018-Q4 | Increased 74 |
ARAMARK | 3M | $131.2M | 1.8% | $28.78 | 0.00% | 1 qtr | New 70 |
WYNN RESORTS LTD | 964,400 | $104.9M | 1.4% | $98.46 | +4.13% | 4 qtrssince 2018-Q4 | Increased 62 |
CLARIVATE PLC | 5.9M | $100M | 1.4% | $16.43 | +3.63% | 2 qtrssince 2019-Q2 | Increased 77 |
D1 Capital Partners L.P. manages $7.2B across 28 positions as of Q3 2019. Top holdings: NFLX (13.7%), AMZN (9.9%), BABA (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 8 exits, 14 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $7.2B across 28 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