D1 CAPITAL PARTNERS L.P.

• NEW YORK, NY • Investment Advisor How do I update this listing?

D1 Capital Partners is based out of New York. D1 Capital Partners is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $8,060,660,534 (Form ADV from 2019-03-31). Their last reported 13F filing for Q1 2019 included $5,539,947,000 in managed 13F securities and a top 10 holdings concentration of 75.49%. D1 Capital Partners's largest holding is Walt Disney Co. (The) with shares held of 6,320,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $5.54 Billion
  • Prior Market Value $5.209 Billion
  • New Purchases6 stocks
  • Additional Purchases10 stocks
  • Sold out of17 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 75.49 %
  • Turnover % [1]:104.55%
  • Turnover Alt % [2]: 45.46 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:0.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.34%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

D1 CAPITAL PARTNERS L.P.
Classified as Hedge Fund
9 WEST 57TH STREET 36TH FLOOR
NEW YORK NY    10019
Country: United States
Business Phone: 212-390-9100
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 31
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 7,731,660,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 7,731,660,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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D1 CAPITAL PARTNERS L.P.

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
SUNDHEIM, DANIEL, SAUL CHIEF INVESTMENT OFFICER / LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER direct 2012-04-01
HECTOR, AMANDA, NMN CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
D1 CAPITAL PARTNERS L.P. CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2018-01-01
FOX, ANTHONY, EDWARD CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ETON PARK CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2016-07-01
KATZ, JEREMY, LOUIS CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GROSVENOR CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR direct 2015-03-01
GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. MANAGING DIRECTOR direct 2015-03-01
D1 CAPITAL MANAGEMENT LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
D1 CAPITAL PARTNERS L.P. GENERAL PARTNER direct 2018-04-01
DANIEL SUNDHEIM 2018 NONGRANTOR TRUST LIMITED PARTNER 06/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
D1 CAPITAL PARTNERS L.P. LIMITED PARTNER direct 2018-06-01
JPMORGAN TRUST COMPANY OF DELAWARE TRUSTEE, DANIEL SUNDHEIM 2018 NONGRANTOR TRUST 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHILTON INVESTMENT COMPANY, INC. TRUSTEE direct 1998-07-01
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2007-05-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 direct 2014-03-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP direct 2016-12-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE - RADIAL CAPITAL LLLP direct 2015-08-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE indirect 2015-08-01
CORNERSTONE CAPITAL CORP. TRUSTEE indirect 2000-06-01
ROSEMOUNT CAPITAL LIMITED TRUSTEE indirect 2011-05-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-02-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-03-01
H.I.G. WHITEHORSE ADVISERS, LLC TRUSTEE indirect 2012-01-01
ARP AMERICAS LLC TRUSTEE indirect 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) direct 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) direct 2015-04-01
ARP AMERICAS LLC TRUSTEE indirect 2015-04-01
SUNDHEIM, DANIEL, SAUL MEMBER D1 CAPITAL MANAGEMENT LLC 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER direct 2012-04-01
J.P. MORGAN TRUST COMPANY OF DELAWARE TRUSTEE DANIEL SUNDHEIM 2018 NONGRANTOR TRUST 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
CHILTON INVESTMENT COMPANY, INC. TRUSTEE direct 1998-07-01
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2007-05-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 direct 2014-03-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP direct 2016-12-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE - RADIAL CAPITAL LLLP direct 2015-08-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE indirect 2015-08-01
CORNERSTONE CAPITAL CORP. TRUSTEE indirect 2000-06-01
ROSEMOUNT CAPITAL LIMITED TRUSTEE indirect 2011-05-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-02-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-03-01
H.I.G. WHITEHORSE ADVISERS, LLC TRUSTEE indirect 2012-01-01
ARP AMERICAS LLC TRUSTEE indirect 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) direct 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) direct 2015-04-01
ARP AMERICAS LLC TRUSTEE indirect 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
D1 LION HOLDINGS LP United States 805-4050521934 Private Equity Fund 44,000,000 1,000,000
D1 CAPITAL PARTNERS MASTER LP Cayman Islands 805-7451100918 Hedge Fund 7,557,656,982 2,000,000 Master Fund
D1 ICONOCLAST HOLDINGS LP United States 805-1419382838 Private Equity Fund 174,003,642 150,000

D1 CAPITAL PARTNERS L.P.

ownership team - last updated 2018-10-26
Name Title Start Date Direct/Indirect % Ownership
SUNDHEIM, DANIEL, SAUL CHIEF INVESTMENT OFFICER / LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER direct 2012-04-01
HECTOR, AMANDA, NMN CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
D1 CAPITAL PARTNERS L.P. CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2018-01-01
FOX, ANTHONY, EDWARD CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ETON PARK CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2016-07-01
KATZ, JEREMY, LOUIS CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GROSVENOR CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR direct 2015-03-01
GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. MANAGING DIRECTOR direct 2015-03-01
D1 CAPITAL MANAGEMENT LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
D1 CAPITAL PARTNERS L.P. GENERAL PARTNER direct 2018-04-01
DANIEL SUNDHEIM 2018 NONGRANTOR TRUST LIMITED PARTNER 06/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
D1 CAPITAL PARTNERS L.P. LIMITED PARTNER direct 2018-06-01
JPMORGAN TRUST COMPANY OF DELAWARE TRUSTEE, DANIEL SUNDHEIM 2018 NONGRANTOR TRUST 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHILTON INVESTMENT COMPANY, INC. TRUSTEE direct 1998-07-01
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2007-05-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 direct 2014-03-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP direct 2016-12-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE - RADIAL CAPITAL LLLP direct 2015-08-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE indirect 2015-08-01
CORNERSTONE CAPITAL CORP. TRUSTEE indirect 2000-06-01
ROSEMOUNT CAPITAL LIMITED TRUSTEE indirect 2011-05-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-02-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-03-01
H.I.G. WHITEHORSE ADVISERS, LLC TRUSTEE indirect 2012-01-01
ARP AMERICAS LLC TRUSTEE indirect 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) direct 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) direct 2015-04-01
ARP AMERICAS LLC TRUSTEE indirect 2015-04-01
SUNDHEIM, DANIEL, SAUL MEMBER D1 CAPITAL MANAGEMENT LLC 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER direct 2012-04-01
J.P. MORGAN TRUST COMPANY OF DELAWARE TRUSTEE DANIEL SUNDHEIM 2018 NONGRANTOR TRUST 06/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
CHILTON INVESTMENT COMPANY, INC. TRUSTEE direct 1998-07-01
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2007-05-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 direct 2014-03-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP direct 2016-12-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE - RADIAL CAPITAL LLLP direct 2015-08-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE indirect 2015-08-01
CORNERSTONE CAPITAL CORP. TRUSTEE indirect 2000-06-01
ROSEMOUNT CAPITAL LIMITED TRUSTEE indirect 2011-05-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-02-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-03-01
H.I.G. WHITEHORSE ADVISERS, LLC TRUSTEE indirect 2012-01-01
ARP AMERICAS LLC TRUSTEE indirect 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) direct 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) direct 2015-04-01
ARP AMERICAS LLC TRUSTEE indirect 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
D1 CAPITAL PARTNERS MASTER LP Cayman Islands 805-7451100918 Hedge Fund 5,593,005,083 2,000,000 Master Fund

D1 CAPITAL PARTNERS L.P.

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
SUNDHEIM, DANIEL, SAUL CHIEF INVESTMENT OFFICER / LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER direct 2012-04-01
HECTOR, AMANDA, NMN CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
D1 CAPITAL PARTNERS L.P. CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2018-01-01
FOX, ANTHONY, EDWARD CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ETON PARK CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2016-07-01
KATZ, JEREMY, LOUIS CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GROSVENOR CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR direct 2015-03-01
GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. MANAGING DIRECTOR direct 2015-03-01
D1 CAPITAL MANAGEMENT LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
D1 CAPITAL PARTNERS L.P. GENERAL PARTNER direct 2018-04-01
SUNDHEIM, DANIEL, SAUL MEMBER D1 CAPITAL MANAGEMENT LLC 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER direct 2012-04-01

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
D1 Capital Partners LP CINEWORLD GROUP 0.54% 2019-02-25 UK
D1 Capital Partners LP PEARSON PLC 2.3% 2019-04-26 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
D1 Capital Partners L.P. adidas AG 0.5% 2019-03-06 GERMANY
D1 Capital Partners LP PEARSON PLC 2.21% 2019-04-10 UK
D1 Capital Partners LP PEARSON PLC 2.1% 2019-04-03 UK
D1 Capital Partners LP PEARSON PLC 2.02% 2019-03-20 UK
D1 Capital Partners LP PEARSON PLC 1.98% 2019-03-19 UK
D1 Capital Partners LP PEARSON PLC 1.87% 2019-03-18 UK
D1 Capital Partners LP PEARSON PLC 1.79% 2019-03-15 UK
D1 Capital Partners LP Royal Mail Plc 0.54% 2019-02-27 UK
D1 Capital Partners L.P. Siltronic AG 0.7% 2019-03-19 GERMANY
D1 Capital Partners L.P. Siltronic AG 1.07% 2019-03-15 GERMANY
D1 Capital Partners L.P. Siltronic AG 1.39% 2019-03-13 GERMANY
D1 Capital Partners L.P. Siltronic AG 1.43% 2019-03-11 GERMANY
D1 Capital Partners L.P. Siltronic AG 1.84% 2019-03-07 GERMANY
D1 Capital Partners L.P. Siltronic AG 2.06% 2019-02-28 GERMANY
D1 Capital Partners L.P. Siltronic AG 2.41% 2019-02-21 GERMANY
D1 Capital Partners L.P. Siltronic AG 2.63% 2019-02-13 GERMANY

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