D1 Capital Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 28 US equity positions worth $7.0bn in its Q2 2019 13F filing. The largest position was NFLX at 13.2% of the reported book, followed by BABA and JD. Against the Q1 2019 filing, it opened 12 new positions, added to 9 and reduced 7 among the top 28 holdings.
What did D1 Capital Partners own in Q2 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 13.2% | $928.6m | 2,528,000 | 39% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.2% | $717.6m | 4,235,000 | – | new |
| 3 | JD JD COM INC | Consumer Cyclical | 9.7% | $682.7m | 22,540,000 | 60% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 7.5% | $527.8m | 3,780,000 | -40% | reduced |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.2% | $502.9m | 5,145,000 | -16% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 6.0% | $423.6m | 2,195,000 | 10% | added |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 4.7% | $328.6m | 7,617,690 | -35% | reduced |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.9% | $275.9m | 7,150,000 | 265% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.9% | $275.0m | 254,000 | -3% | reduced |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.4% | $238.8m | 2,355,000 | 18% | added |
| 11 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.3% | $230.5m | 3,900,000 | 143% | added |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 2.9% | $204.3m | 1,270,000 | 66% | added |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.9% | $200.7m | 1,635,800 | – | new |
| 14 | RACE FERRARI N V | Consumer Cyclical | 2.8% | $196.9m | 1,220,000 | -21% | reduced |
| 15 | OC OWENS CORNING NEW | Industrials | 2.3% | $159.5m | 2,740,000 | 37% | added |
| 16 | WP WORLDPAY INC | 2.1% | $144.6m | 1,180,000 | – | new | |
| 17 | BA BOEING CO | Industrials | 1.9% | $132.9m | 365,000 | – | new |
| 18 | TWLO TWILIO INC | Technology | 1.9% | $130.6m | 957,800 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $125.9m | 66,500 | – | new |
| 20 | BILI BILIBILI INC | Communication Services | 1.6% | $109.4m | 6,725,000 | 18% | added |
| 21 | ADBE ADOBE INC | Technology | 1.5% | $104.4m | 354,200 | -8% | reduced |
| 22 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.3% | $89.8m | 724,400 | -59% | reduced |
| 23 | LIN LINDE PLC | Basic Materials | 1.1% | $75.3m | 375,000 | – | new |
| 24 | CHWY CHEWY INC | Consumer Cyclical | 1.0% | $68.6m | 1,959,974 | – | new |
| 25 | SNAP SNAP INC | Communication Services | 0.8% | $53.6m | 3,750,000 | – | new |
| 26 | CLVT CLARIVATE ANALYTICS PLC | Technology | 0.5% | $33.0m | 2,144,546 | – | new |
| 27 | QUTOUTIAO INC | 0.4% | $29.6m | 7,500,000 | – | new | |
| 28 | REPLAY ACQUISITION CORP | 0.4% | $25.1m | 2,500,000 | – | new |
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.