Funds › D1 Capital Partners L.P. › Q2 2020D1 Capital Partners L.P. 13F holdings, Q2 2020 D1 Capital Partners L.P. disclosed 47 US equity positions worth $13.4bn in its Q2 2020 13F filing. Its largest position is JD at 9.1% of the reported book, followed by HLT and ORLY. Versus Q1 2020 it opened 22 new positions, added to 12, reduced 12 and exited 9.
$13.4bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1% Largest position The largest single position as a share of the reported equity book.
53.1% Top 10 weight The ten largest positions together, as a share of the reported equity book.
24 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2020: 22 new , 12 added , 12 reduced , 9 exited
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Stock Sector Weight Value Shares Δ shares Action JD JD.COM INC Consumer Cyclical 9.1% $1.2bn 20.22m +10.0% added HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 6.2% $829m 11.29m +1.4% added ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 5.6% $757m 1.80m −36% reduced LVS LAS VEGAS SANDS CORP Consumer Cyclical 5.4% $721m 15.84m +90% added BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 5.2% $695m 3.22m +527% added USB US BANCORP Financial Services 4.9% $651m 17.69m +784% added JPM JPMORGAN CHASE & CO Financial Services 4.3% $580m 6.17m – new DHR DANAHER CORP DEL Healthcare 4.2% $566m 3.20m −17% reduced MSFT MICROSOFT CORP Technology 4.2% $562m 2.76m +75% added AVBC AVALONBAY CMNTYS INC Financial Services 4.0% $543m 3.51m – new DIS DISNEY WALT CO Communication Services 3.9% $523m 4.69m −39% reduced FIS FIDELITY NATL INFORMATION SV Technology 3.7% $496m 3.70m +4.5% added NFLX NETFLIX INC. Communication Services 3.6% $489m 1.07m −60% reduced EXPE EXPEDIA GROUP INC Consumer Cyclical 3.6% $487m 5.92m – new AMZN AMAZON COM INC Consumer Cyclical 3.1% $412m 149,400 −59% reduced META META PLATFORMS INC Communication Services 3.0% $403m 1.78m −67% reduced HUDSON PAC PPTYS INC no ticker – 2.2% $298m 11.85m +802% added TGT TARGET CORP Consumer Defensive 2.0% $262m 2.18m – new LYV LIVE NATION ENTERTAINMENT IN Communication Services 1.9% $251m 5.66m +61% added KRC KILROY RLTY CORP Real Estate 1.8% $242m 4.12m +964% added PLANUSD ANAPLAN INC – 1.6% $214m 4.73m −21% reduced CLVT CLARIVATE PLC Technology 1.5% $204m 9.12m +286% added RACE FERRARI N V Consumer Cyclical 1.5% $197m 1.15m −53% reduced MU MICRON TECHNOLOGY INC Technology 1.3% $177m 3.43m +5.6% added DEI DOUGLAS EMMETT INC Real Estate 1.2% $155m 5.06m – new GOOGL ALPHABET INC Communication Services 1.1% $153m 108,046 −6.0% reduced AAP ADVANCE AUTO PARTS INC Consumer Cyclical 1.0% $133m 935,000 – new ESS ESSEX PPTY TR INC Real Estate 1.0% $129m 562,916 – new CVNA CARVANA CO Consumer Cyclical 0.9% $124m 1.03m – new SMARGBP SMARTSHEET INC – 0.9% $117m 2.30m – new AZO AUTOZONE INC Consumer Cyclical 0.8% $112m 99,500 −41% reduced PNC PNC FINL SVCS GROUP INC Financial Services 0.8% $101m 960,000 – new FLT1EUR FLEETCOR TECHNOLOGIES INC – 0.6% $77.6m 308,400 – new PPD INC no ticker – 0.6% $77.0m 2.87m −52% reduced MSGS MADISON SQUARE GRDN SPRT COR Communication Services 0.5% $71.9m 489,333 – new BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 0.5% $68.3m 583,100 – new ESTC ELASTIC N V Technology 0.5% $64.4m 698,000 – new RH RH Consumer Cyclical 0.4% $49.8m 200,000 – new TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 0.3% $35.5m 625,000 – new SBUX STARBUCKS CORP Consumer Cyclical 0.2% $30.5m 415,000 −17% reduced NYT NEW YORK TIMES CO Communication Services 0.2% $26.9m 640,000 – new REPLAY ACQUISITION CORP no ticker – 0.2% $26.6m 2.50m 0.0% held API AGORA INC Technology 0.2% $22.1m 500,000 – new ALLO ALLOGENE THERAPEUTICS INC Healthcare 0.2% $21.4m 500,000 – new D0A DADA NEXUS LTD – 0.1% $16.7m 750,000 – new HST HOST HOTELS & RESORTS INC Real Estate 0.08% $10.1m 935,000 – new PK PARK HOTELS & RESORTS INC Real Estate 0.06% $8.0m 809,144 – new
Exited since Q1 2020 Sector mix Consumer Cyclical 43.5% Communication Services 14.3% Financial Services 14.0% Technology 11.6% Unclassified 6.2% Healthcare 4.4% Real Estate 4.1% Consumer Defensive 2.0% Book over time Every quarter on file (31) Where D1 Capital Partners L.P. was early Concentration and tenure
12.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters