D1 Capital Partners L.P.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
47
Total value ($000)
$13,408,199
Net value change ($000)
+3,737,991 (38.7%)
New positions
22
Sold out positions
9
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BABA 594,727 595.8%
USB 582,433 845.3%
JPM 580,350 NEW
AVB 542,972 NEW
EXPE 486,624 NEW
JD 472,214 63.4%
LVS 367,443 103.8%
MSFT 312,873 125.7%
HPP 264,921 795.4%
TGT 261,600 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -523,994 -51.7%
META -481,745 -54.4%
AMZN -299,480 -42.1%
LIN -265,970 -100.0%
DIS -214,120 -29.1%
RACE -178,362 -47.5%
GWRE -138,428 -100.0%
TME -127,056 -100.0%
ORLY -91,652 -10.8%
NKE -83,475 -100.0%
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