Latest D1 Capital Partners L.P. Stock Portfolio
$5.93Billion– No. of Holdings #35
D1 Capital Partners L.P. Performance:
2024 Q2: 0.81%YTD: 5.61%2023: 28.03%
Performance for 2024 Q2 is 0.81%, and YTD is 5.61%, and 2023 is 28.03%.
About D1 Capital Partners L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D1 Capital Partners L.P. reported an equity portfolio of $5.9 Billions as of 30 Jun, 2024.
The top stock holdings of D1 Capital Partners L.P. are , PM, LEN. The fund has invested 15.7% of it's portfolio in MAPLEBEAR INC and 10.4% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off EQUITY RESIDENTIAL (EQR), META PLATFORMS INC (META) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), TEMPUR SEALY INTL INC (TPX) and INSULET CORP (PODD). D1 Capital Partners L.P. opened new stock positions in XPO INC (XPO), RESTAURANT BRANDS INTL INC (QSR) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), WORKDAY INC (WDAY) and ROYAL CARIBBEAN GROUP (RCL).
The top stock holdings of D1 Capital Partners L.P. are , PM, LEN. The fund has invested 15.7% of it's portfolio in MAPLEBEAR INC and 10.4% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off EQUITY RESIDENTIAL (EQR), META PLATFORMS INC (META) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), TEMPUR SEALY INTL INC (TPX) and INSULET CORP (PODD). D1 Capital Partners L.P. opened new stock positions in XPO INC (XPO), RESTAURANT BRANDS INTL INC (QSR) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), WORKDAY INC (WDAY) and ROYAL CARIBBEAN GROUP (RCL).
D1 Capital Partners L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
D1 Capital Partners L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that D1 Capital Partners L.P. made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| xpo inc | 271,532,000 |
| restaurant brands intl inc | 200,097,000 |
| marvell technology inc | 108,204,000 |
| warner music group corp | 84,280,800 |
| mastec inc | 79,493,600 |
| flutter entmt plc | 79,235,400 |
| pdd holdings inc | 62,220,600 |
| viking holdings ltd | 29,964,300 |
New stocks bought by D1 Capital Partners L.P.
Additions
| Ticker | % Inc. |
|---|---|
| lennar corp | 428 |
| workday inc | 152 |
| royal caribbean group | 105 |
| ge vernova inc | 94.52 |
| block inc | 76.71 |
| amazon com inc | 66.54 |
| live nation entertainment in | 44.6 |
| nu hldgs ltd | 13.01 |
Additions to existing portfolio by D1 Capital Partners L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| rivian automotive inc | -98.28 |
| tempur sealy intl inc | -89.79 |
| insulet corp | -72.86 |
| liberty media corp del | -64.48 |
| invitation homes inc | -45.86 |
| elevance health inc | -44.12 |
| hdfc bank ltd | -41.16 |
| warby parker inc | -36.8 |
D1 Capital Partners L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equity residential | -437,269,000 |
| dlocal ltd | -55,355,000 |
| alphabet inc | -358,169,000 |
| procore technologies inc | -66,776,200 |
| meta platforms inc | -381,788,000 |
| avalonbay cmntys inc | -83,228,300 |
| camden ppty tr | -32,211,400 |
| guidewire software inc | -36,615,800 |
D1 Capital Partners L.P. got rid off the above stocks
Sector Distribution
D1 Capital Partners L.P. has about 35.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.1 |
| Consumer Cyclical | 19.1 |
| Consumer Defensive | 12.9 |
| Healthcare | 9.8 |
| Technology | 8.1 |
| Communication Services | 7 |
| Industrials | 5.9 |
| Real Estate | 2.1 |
Market Cap. Distribution
D1 Capital Partners L.P. has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| UNALLOCATED | 35.1 |
| MEGA-CAP | 6.6 |
| SMALL-CAP | 2.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 49% of the stocks held by D1 Capital Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 45.7 |
| RUSSELL 2000 | 3.3 |
D1 Capital Partners L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of D1 Capital Partners L.P.
D1 Capital Partners L.P. has 35 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. LYV proved to be the most loss making stock for the portfolio. PM was the most profitable stock for D1 Capital Partners L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.21 | 1,291,330 | 249,549,000 | added | 66.54 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.76 | 624,392 | 44,856,300 | reduced | -64.48 | ||
| CCL | carnival corp | 1.17 | 3,716,000 | 69,563,500 | reduced | -18.62 | ||
| CPT | camden ppty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc | 2.70 | 295,932 | 160,354,000 | reduced | -44.12 | ||
| EQR | equity residential | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 3.72 | 3,432,000 | 220,780,000 | reduced | -41.16 | ||
| INVH | invitation homes inc | 2.06 | 3,400,870 | 122,057,000 | reduced | -45.86 | ||
| LEN | lennar corp | 6.12 | 2,420,000 | 362,685,000 | added | 428 | ||
| LYV | live nation entertainment in | 5.60 | 3,543,530 | 332,171,000 | added | 44.6 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 1.82 | 1,547,990 | 108,204,000 | new | |||
| MSFT | microsoft corp | 2.35 | 311,885 | 139,397,000 | reduced | -6.49 | ||
| MTZ | mastec inc | 1.34 | 743,000 | 79,493,600 | new | |||
| NU | nu hldgs ltd | 3.17 | 14,605,200 | 188,260,000 | added | 13.01 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||