D1 Capital Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 22 US equity positions worth $5.5bn in its Q1 2019 13F filing. The largest position was DIS at 12.7% of the reported book, followed by NFLX and HLT. Against the Q4 2018 filing, it opened 6 new positions, added to 10 and reduced 6 among the top 22 holdings.
What did D1 Capital Partners own in Q1 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 12.7% | $701.7m | 6,320,000 | 113% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 11.7% | $650.7m | 1,825,000 | -20% | reduced |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9.2% | $510.8m | 6,146,000 | 19% | added |
| 4 | DHI D R HORTON INC | Consumer Cyclical | 8.8% | $486.0m | 11,745,000 | 12% | added |
| 5 | JD JD COM INC | Consumer Cyclical | 7.7% | $425.5m | 14,111,797 | – | new |
| 6 | META FACEBOOK INC | Communication Services | 6.0% | $332.5m | 1,995,000 | – | new |
| 7 | ALTABA INC | 6.0% | $330.6m | 4,460,000 | – | new | |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.6% | $308.3m | 262,000 | 4% | added |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 4.1% | $226.8m | 4,620,000 | – | new |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.8% | $209.2m | 1,753,000 | 40% | added |
| 11 | RACE FERRARI N V | Consumer Cyclical | 3.7% | $207.2m | 1,548,700 | -23% | reduced |
| 12 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.5% | $194.7m | 2,004,000 | -33% | reduced |
| 13 | DHR DANAHER CORPORATION | Healthcare | 2.9% | $158.4m | 1,200,000 | 85% | added |
| 14 | IQV IQVIA HLDGS INC | Healthcare | 2.0% | $110.2m | 766,000 | – | new |
| 15 | BILI BILIBILI INC | Communication Services | 1.9% | $108.0m | 5,700,000 | -7% | reduced |
| 16 | ADBE ADOBE INC | Technology | 1.9% | $102.9m | 386,000 | -42% | reduced |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.8% | $98.0m | 1,607,000 | 165% | added |
| 18 | OC OWENS CORNING NEW | Industrials | 1.7% | $94.3m | 2,001,000 | 46% | added |
| 19 | AMAT APPLIED MATLS INC | Technology | 1.6% | $88.0m | 2,220,000 | -33% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $81.0m | 1,960,000 | – | new |
| 21 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $66.1m | 369,000 | 57% | added |
| 22 | IQ IQIYI INC | Communication Services | 0.9% | $49.0m | 2,050,000 | 412% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.