Asset Manager
← All Institutions
D1 Capital Partners L.P.
Market Value
$7.1B
+12.2%
Holdings
44
-8
New Purchases
4
Added To
13
Closed
12
Reduced
12
Top 10 Concentration
56.7%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLH | 4.67% | 0.60% | +4.07% | $334M |
| NU | 4.64% | 1.58% | +3.06% | $331M |
| DHI | 2.78% | 0.00% | +2.78% | $198M |
| LPX | 2.18% | 0.00% | +2.18% | $156M |
| CRS | 3.18% | 1.76% | +1.43% | $227M |
| TOL | 2.56% | 1.14% | +1.42% | $183M |
| CNM | 5.08% | 3.75% | +1.33% | $363M |
| SGI | 2.54% | 1.26% | +1.28% | $181M |
| FLS | 1.24% | 0.00% | +1.24% | $88M |
| COF | 3.46% | 2.28% | +1.18% | $247M |
| RDDT | 4.06% | 2.95% | +1.11% | $290M |
| APP | 3.87% | 3.29% | +0.58% | $277M |
| LINE | 2.82% | 2.26% | +0.55% | $201M |
| BAC | 5.28% | 4.79% | +0.49% | $377M |
| DHR | 0.45% | 0.00% | +0.45% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.00% | 3.60% | -3.60% | $0 |
| SNPS | 0.00% | 2.26% | -2.26% | $0 |
| ANTM | 1.78% | 3.95% | -2.18% | $127M |
| CRL | 0.00% | 1.84% | -1.84% | $0 |
| BDX | 0.81% | 2.42% | -1.61% | $58M |
| CVNA | 0.00% | 1.22% | -1.22% | $0 |
| ENTG | 4.71% | 5.81% | -1.10% | $336M |
| ANSS | 3.22% | 4.30% | -1.08% | $230M |
| BBWI | 0.00% | 1.05% | -1.05% | $0 |
| ALK | 2.18% | 3.19% | -1.02% | $156M |
| PRMB | 1.99% | 2.91% | -0.92% | $142M |
| SCHW | 4.50% | 5.36% | -0.86% | $322M |
| LEN | 0.00% | 0.84% | -0.84% | $0 |
| CDNS | 0.00% | 0.79% | -0.79% | $0 |
| AMZN | 2.15% | 2.84% | -0.69% | $154M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $754M | 10.6% |
| Large Cap | 26 | $4.2B | 58.7% |
| Mid Cap | 11 | $2.2B | 30.7% |
| Small Cap | 1 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$26.7B
Avg P/E
39.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | 14.29% | 22,558,255 | $1.0B | $45.24 | $121M | +6,841 | +0.0% | |
| 2 | XPO | 5.56% | 3,144,916 | $397M | $126.29 | $69M | +92,730 | +3.0% | |
| 3 | BAC | 5.28% | 7,965,147 | $377M | $47.32 | $72M | +666,147 | +9.1% | |
| 4 | CNM | 5.08% | 6,012,680 | $363M | $60.35 | $124M | +1,067,000 | +21.6% | |
| 5 | ENTG | 4.71% | 4,169,614 | $336M | $80.65 | -$33M | -54,960 | -1.3% | |
| 6 | CLH | 4.67% | 1,443,637 | $334M | $231.18 | $296M | +1,250,615 | +647.9% | |
| 7 | NU | 4.64% | 24,132,933 | $331M | $13.72 | $231M | +14,329,933 | +146.2% | |
| 8 | SCHW | 4.50% | 3,523,904 | $322M | $91.24 | -$19M | -831,704 | -19.1% | |
| 9 | RDDT | 4.06% | 1,927,000 | $290M | $150.57 | $103M | +139,000 | +7.8% | |
| 10 | APP | 3.87% | 789,982 | $277M | $350.08 | $67M | -18 | — | |
| 11 | COF | 3.46% | 1,162,000 | $247M | $212.76 | $102M | +351,000 | +43.3% | |
| 12 | ANSS | 3.22% | 654,435 | $230M | $351.22 | -$44M | -209,910 | -24.3% | |
| 13 | CRS | 3.18% | 822,387 | $227M | $276.38 | $116M | +205,743 | +33.4% | |
| 14 | PM | 3.12% | 1,225,033 | $223M | $182.13 | -$16M | -280,000 | -18.6% | |
| 15 | LINE | 2.82% | 4,622,594 | $201M | $43.52 | $57M | +2,165,533 | +88.1% | |
| 16 | APO | 2.81% | 1,415,000 | $201M | $141.87 | $26M | +138,791 | +10.9% | |
| 17 | DHI | 2.78% | 1,539,410 | $198M | $128.92 | — | +1,539,410 | — | NEW |
| 18 | TOL | 2.56% | 1,603,881 | $183M | $114.13 | $110M | +913,881 | +132.4% | |
| 19 | SGI | 2.54% | 2,666,395 | $181M | $68.05 | $101M | +1,329,828 | +99.5% | |
| 20 | LPX | 2.18% | 1,812,000 | $156M | $85.99 | — | +1,812,000 | — | NEW |
| 21 | ALK | 2.18% | 3,142,948 | $156M | $49.48 | -$48M | -987,052 | -23.9% | |
| 22 | AMZN | 2.15% | 700,887 | $154M | $219.39 | -$27M | -250,347 | -26.3% | |
| 23 | PRMB | 1.99% | 4,810,019 | $142M | $29.62 | -$43M | -414,247 | -7.9% | |
| 24 | ANTM | 1.78% | 326,411 | $127M | $388.96 | -$125M | -252,000 | -43.6% | |
| 25 | FLS | 1.24% | 1,686,000 | $88M | $52.35 | — | +1,686,000 | — | NEW |
| 26 | GEHC | 1.20% | 1,159,584 | $86M | $74.07 | -$15M | -90,000 | -7.2% | |
| 27 | USFD | 1.11% | 1,032,000 | $79M | $77.01 | -$7M | -290,000 | -21.9% | |
| 28 | KRC | 0.91% | 1,887,000 | $65M | $34.31 | $3M | — | — | |
| 29 | BDX | 0.81% | 335,272 | $58M | $172.25 | -$96M | -336,728 | -50.1% | |
| 30 | AFRM | 0.79% | 820,000 | $57M | $69.14 | $20M | — | — | |
| 31 | DHR | 0.45% | 162,507 | $32M | $197.54 | — | +162,507 | — | NEW |
| 32 | LXEO | 0.06% | 978,652 | $4M | $4.02 | $538K | — | — | |
| 33 | CVNA | —% | — | — | — | -$77M | -370,000 | -100.0% | SOLD |
| 34 | RCL | —% | — | — | — | -$229M | -1,114,713 | -100.0% | SOLD |
| 35 | CRL | —% | — | — | — | -$117M | -777,489 | -100.0% | SOLD |
| 36 | INTC | —% | — | — | — | -$33M | -1,443,000 | -100.0% | SOLD |
| 37 | SNPS | —% | — | — | — | -$144M | -334,700 | -100.0% | SOLD |
| 38 | QSR | —% | — | — | — | -$6M | -92,833 | -100.0% | SOLD |
| 39 | LEN | —% | — | — | — | -$54M | -468,433 | -100.0% | SOLD |
| 40 | WRBY | —% | — | — | — | -$5M | -257,306 | -100.0% | SOLD |
| 41 | AMAT | —% | — | — | — | -$30M | -205,000 | -100.0% | SOLD |
| 42 | LRCX | —% | — | — | — | -$29M | -403,000 | -100.0% | SOLD |
| 43 | BBWI | —% | — | — | — | -$67M | -2,200,000 | -100.0% | SOLD |
| 44 | CDNS | —% | — | — | — | -$50M | -198,000 | -100.0% | SOLD |