Latest D1 Capital Partners L.P. Stock Portfolio
D1 Capital Partners L.P. Performance:
2024 Q3: 5.02%YTD: 10.91%2023: 28.03%
Performance for 2024 Q3 is 5.02%, and YTD is 10.91%, 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 $5.2 Billions as of 30 Sep, 2024.
The top stock holdings of D1 Capital Partners L.P. are , XPO, PM. The fund has invested 17.8% of it's portfolio in MAPLEBEAR INC and 9.8% of portfolio in XPO INC.
The fund managers got completely rid off GE VERNOVA INC, PFIZER INC (PFE) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), RESTAURANT BRANDS INTL INC (QSR) and MICROSOFT CORP (MSFT). D1 Capital Partners L.P. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, BANK AMERICA CORP (BAC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, WARNER MUSIC GROUP CORP (WMG) and XPO INC (XPO).
The top stock holdings of D1 Capital Partners L.P. are , XPO, PM. The fund has invested 17.8% of it's portfolio in MAPLEBEAR INC and 9.8% of portfolio in XPO INC.
The fund managers got completely rid off GE VERNOVA INC, PFIZER INC (PFE) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), RESTAURANT BRANDS INTL INC (QSR) and MICROSOFT CORP (MSFT). D1 Capital Partners L.P. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, BANK AMERICA CORP (BAC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, WARNER MUSIC GROUP CORP (WMG) and XPO INC (XPO).
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 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge healthcare technologies i | 268,159,000 |
| bank america corp | 174,858,000 |
| meta platforms inc | 144,063,000 |
| starbucks corp | 116,211,000 |
| ptc inc | 84,548,900 |
| lineage inc | 82,299,000 |
| ametek inc | 79,782,100 |
| ansys inc | 73,345,100 |
New stocks bought by D1 Capital Partners L.P.
Additions
| Ticker | % Inc. |
|---|---|
| viking holdings ltd | 192 |
| warner music group corp | 91.45 |
| xpo inc | 84.17 |
| royal caribbean group | 3.85 |
Additions to existing portfolio by D1 Capital Partners L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| lennar corp | -83.39 |
| restaurant brands intl inc | -53.23 |
| microsoft corp | -51.2 |
| live nation entertainment in | -48.39 |
| philip morris intl inc | -45.99 |
| hdfc bank ltd | -43.94 |
| maplebear inc | -22.00 |
| hut 8 corp | -21.38 |
D1 Capital Partners L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -188,260,000 |
| pfizer inc | -213,236,000 |
| invitation homes inc | -122,057,000 |
| marvell technology inc | -108,204,000 |
| ge vernova inc | -234,533,000 |
| liberty media corp del | -44,856,300 |
| workday inc | -115,804,000 |
| flutter entmt plc | -79,235,400 |
D1 Capital Partners L.P. got rid off the above stocks
Sector Distribution
D1 Capital Partners L.P. has about 34.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.9 |
| Consumer Cyclical | 16.6 |
| Industrials | 13.7 |
| Consumer Defensive | 10.4 |
| Communication Services | 9.8 |
| Technology | 7.8 |
| Financial Services | 3.4 |
| Healthcare | 2.5 |
Market Cap. Distribution
D1 Capital Partners L.P. has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.3 |
| UNALLOCATED | 34.9 |
| MEGA-CAP | 11.8 |
| SMALL-CAP | 2.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 44.4% of the stocks held by D1 Capital Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 41.9 |
| RUSSELL 2000 | 2.5 |
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 34 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. AMZN 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AME | ametek inc | 1.54 | 464,633 | 79,782,100 | new | |||
| AMZN | amazon com inc | 4.36 | 1,211,230 | 225,689,000 | reduced | -6.2 | ||
| ANSS | ansys inc | 1.42 | 230,189 | 73,345,100 | new | |||
| BAC | bank america corp | 3.38 | 4,406,710 | 174,858,000 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 1.32 | 3,695,630 | 68,295,200 | reduced | -0.55 | ||
| CEG | constellation energy corp | 0.92 | 184,000 | 47,843,700 | new | |||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 1.39 | 641,101 | 72,143,100 | new | |||
| HDB | hdfc bank ltd | 2.33 | 1,924,040 | 120,368,000 | reduced | -43.94 | ||
| INVH | invitation homes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEN | lennar corp | 1.46 | 402,000 | 75,367,000 | reduced | -83.39 | ||
| LYV | live nation entertainment in | 3.87 | 1,828,680 | 200,222,000 | reduced | -48.39 | ||
| META | meta platforms inc | 2.78 | 251,665 | 144,063,000 | new | |||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 1.26 | 152,185 | 65,485,200 | reduced | -51.2 | ||
| MTZ | mastec inc | 1.58 | 664,828 | 81,840,300 | reduced | -10.52 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 1.00 | 384,000 | 51,767,000 | reduced | -17.95 | ||
| PFE | pfizer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||