D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $5,539,947 (100.0% shares, 0.0% debt)

Holdings (22)

DIS DISNEY WALT CO 12.7%

Value ($000) $701,710 Shares 6,320,000 Est. Cost $108.45 Unrealized -0.5%

NFLX NETFLIX INC 11.7%

Value ($000) $650,722 Shares 1,825,000 Est. Cost $29.93 Unrealized +15.8%

HLT HILTON WORLDWIDE HLDGS INC 9.2%

Value ($000) $510,794 Shares 6,146,000 Est. Cost $71.68 Unrealized +7.0%

DHI D R HORTON INC 8.8%

Value ($000) $486,008 Shares 11,745,000 Est. Cost $34.02 Unrealized +7.0%

JD JD COM INC 7.7%

Value ($000) $425,471 Shares 14,111,797 Est. Cost $30.15 Unrealized —

META FACEBOOK INC 6.0%

Value ($000) $332,547 Shares 1,995,000 Est. Cost $157.93 Unrealized 0.0%

— ALTABA INC 6.0%

Value ($000) $330,575 Shares 4,460,000 Est. Cost $74.12 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $308,345 Shares 262,000 Est. Cost $53.72 Unrealized +4.3%

LEN LENNAR CORP 4.1%

Value ($000) $226,796 Shares 4,620,000 Est. Cost $41.59 Unrealized 0.0%

WYNN WYNN RESORTS LTD 3.8%

Value ($000) $209,168 Shares 1,753,000 Est. Cost $103.55 Unrealized +8.0%

RACE FERRARI N V 3.7%

Value ($000) $207,216 Shares 1,548,700 Est. Cost $112.28 Unrealized +9.1%

GWRE GUIDEWIRE SOFTWARE INC 3.5%

Value ($000) $194,709 Shares 2,004,000 Est. Cost $87.19 Unrealized +2.5%

DHR DANAHER CORPORATION 2.9%

Value ($000) $158,424 Shares 1,200,000 Est. Cost $93.16 Unrealized +6.7%

IQV IQVIA HLDGS INC 2.0%

Value ($000) $110,189 Shares 766,000 Est. Cost $133.30 Unrealized 0.0%

BILI BILIBILI INC 1.9%

Value ($000) $108,015 Shares 5,700,000 Est. Cost $14.59 Unrealized —

ADBE ADOBE INC 1.9%

Value ($000) $102,865 Shares 386,000 Est. Cost $241.40 Unrealized +4.4%

LVS LAS VEGAS SANDS CORP 1.8%

Value ($000) $97,963 Shares 1,607,000 Est. Cost $50.68 Unrealized +3.6%

OC OWENS CORNING NEW 1.7%

Value ($000) $94,287 Shares 2,001,000 Est. Cost $48.60 Unrealized +0.6%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $88,045 Shares 2,220,000 Est. Cost $31.70 Unrealized +11.4%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $81,007 Shares 1,960,000 Est. Cost $37.69 Unrealized 0.0%

— LAM RESEARCH CORP 1.2%

Value ($000) $66,055 Shares 369,000 Est. Cost $151.73 Unrealized —

IQ IQIYI INC 0.9%

Value ($000) $49,036 Shares 2,050,000 Est. Cost $22.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	6,320,000	$701,710	12.7%	$108.45	-0.5%	COM DISNEY	254687106
NFLX	NETFLIX INC	1,825,000	$650,722	11.7%	$29.93	+15.8%	COM	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	6,146,000	$510,794	9.2%	$71.68	+7.0%	COM	43300A203
DHI	D R HORTON INC	11,745,000	$486,008	8.8%	$34.02	+7.0%	COM	23331A109
JD	JD COM INC	14,111,797	$425,471	7.7%	$30.15	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	1,995,000	$332,547	6.0%	$157.93	0.0%	CL A	30303M102
—	ALTABA INC	4,460,000	$330,575	6.0%	$74.12	—	COM	021346101
GOOGL	ALPHABET INC	262,000	$308,345	5.6%	$53.72	+4.3%	CAP STK CL A	02079K305
LEN	LENNAR CORP	4,620,000	$226,796	4.1%	$41.59	0.0%	CL A	526057104
WYNN	WYNN RESORTS LTD	1,753,000	$209,168	3.8%	$103.55	+8.0%	COM	983134107
RACE	FERRARI N V	1,548,700	$207,216	3.7%	$112.28	+9.1%	COM	N3167Y103
GWRE	GUIDEWIRE SOFTWARE INC	2,004,000	$194,709	3.5%	$87.19	+2.5%	COM	40171V100
DHR	DANAHER CORPORATION	1,200,000	$158,424	2.9%	$93.16	+6.7%	COM	235851102
IQV	IQVIA HLDGS INC	766,000	$110,189	2.0%	$133.30	0.0%	COM	46266C105
BILI	BILIBILI INC	5,700,000	$108,015	1.9%	$14.59	—	SPONS ADS REP Z	090040106
ADBE	ADOBE INC	386,000	$102,865	1.9%	$241.40	+4.4%	COM	00724F101
LVS	LAS VEGAS SANDS CORP	1,607,000	$97,963	1.8%	$50.68	+3.6%	COM	517834107
OC	OWENS CORNING NEW	2,001,000	$94,287	1.7%	$48.60	+0.6%	COM	690742101
AMAT	APPLIED MATLS INC	2,220,000	$88,045	1.6%	$31.70	+11.4%	COM	038222105
MU	MICRON TECHNOLOGY INC	1,960,000	$81,007	1.5%	$37.69	0.0%	COM	595112103
—	LAM RESEARCH CORP	369,000	$66,055	1.2%	$151.73	—	COM	512807108
IQ	IQIYI INC	2,050,000	$49,036	0.9%	$22.15	—	SPONSORED ADS	46267X108