D1 Capital Partners L.P.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
34
Total value ($000)
$9,670,208
Net value change ($000)
+2,858,618 (42.0%)
New positions
16
Sold out positions
6
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 835,012 6165.6%
DIS 575,072 355.0%
DHR 537,220 NEW
META 252,925 40.0%
MSFT 248,967 NEW
FIS 238,158 123.6%
LVS 192,433 119.1%
LYV 159,428 NEW
AZO 142,128 NEW
JD 139,139 23.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -405,137 -28.6%
NOW -230,938 -100.0%
AMZN -193,794 -21.4%
ARMK -156,240 -100.0%
TME -147,073 -53.7%
CLVT -78,689 -61.6%
CHWY -73,863 -100.0%
NVST -52,166 -100.0%
CRM -51,232 -100.0%
RACE -47,871 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type