D1 Capital Partners LP - Daniel Sundheim

D1 Capital Partners LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Daniel Sundheim

Daniel Sundheim
D1 Capital Partners LP

Hedge Fund Manager
Ranked #433 out of 487 Hedge Fund Managers

Portfolio Gain

-92.67%
Since Jan 2016

Sharpe Ratio

-0.59
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$6.58B
Daniel Sundheim manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-16.66%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
24.49% Consumer Cyclical
19.52% Communication Services
14.88% Healthcare
12.67% Consumer Defensive
11.70% Real Estate
7.63% Technology
7.26% Financial
1.46% General
0.00% Industrial Goods
A breakdown of D1 Capital Partners LP's portfolio by sector

D1 Capital Partners LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
AvalonBay
New
Real Estate
$179.47
($169.37-$189.58)
+13.13%
+100.00%
83.23M
1.26%
Amazon
Reduced
Consumer Cyclical
$162.88
($144.05-$181.70)
+3.34%
-36.88%
139.87M
2.13%
Workday
New
Technology
$286.92
($262.56-$311.28)
-17.13%
+100.00%
56.05M
0.85%
Carnival
New
Consumer Cyclical
$16.66
($14.44-$18.88)
+16.71%
+100.00%
74.61M
1.13%
Camden Property
Reduced
Real Estate
$96.25
($90.50-$102.00)
+15.93%
-77.84%
32.21M
0.49%
Lexeo Therapeutics, Inc.
Not Changed
Healthcare
$17.27
($12.21-$22.33)
-24.94%
0.00%
39.30M
0.60%
Constellation Brands
New
Consumer Defensive
$256.75
($240.49-$273.00)
-9.12%
+100.00%
178.39M
2.70%
Procore Technologies
Not Changed
Technology
$73.69
($64.04-$83.35)
-14.81%
0.00%
66.78M
1.02%
Elevance Health
Reduced
Healthcare
$485.10
($449.02-$521.18)
-2.81%
-23.13%
274.64M
4.16%
Rivian Automotive
Not Changed
Consumer Cyclical
$16.99
($10.05-$23.93)
+59.82%
0.00%
64.24M
0.98%
See a list of D1 Capital Partners LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare D1 Capital Partners LP's performance with other Hedge Funds and the S&P 500

D1 Capital Partners LP activity FAQ

What is D1 Capital Partners LP’s portfolio gain since Jun 2013?
D1 Capital Partners LP’s portfolio gain since Jun 2013 was -92.67%.
    What is D1 Capital Partners LP’s Sharpe Ratio?
    D1 Capital Partners LP’s Sharpe Ratio is -0.59.
      What is D1 Capital Partners LP’s portfolio value?
      D1 Capital Partners LP’s portfolio value is $6.58B.
        What is D1 Capital Partners LP’s average return since the fund’s last 13F filing?
        D1 Capital Partners LP’s average return since the fund’s last 13F filing is 6.04%.
          What was D1 Capital Partners LP’s average return in the last 12 months?
          D1 Capital Partners LP’s average return in the last 12 months was 17.52%.
            What was D1 Capital Partners LP’s average return in the last 3 years?
            D1 Capital Partners LP’s average return in the last 3 years was -16.66%.
              When was the most recent most recent 13F form submitted by D1 Capital Partners LP?
              D1 Capital Partners LP's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Daniel Sundheim Net Worth?
                  Daniel Sundheim is Managing D1 Capital Partners LP which has a net worth of $6.58B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Daniel Sundheim and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.