DPM Capital LLC
CIK
1711257
Location
New York, NY
Portfolio Value
Micro
$78,656,621
Diversification
Highly concentrated
Filing Date
Global Rank
#5,032
/ 6,772
▼ 871
Top Industry
Medical Care Facilities
100.0%
3Y Alpha vs SPY
+7.7%
Period ended 4 years ago
Filed Jan 25, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+112.4%
SPY
+76.5%
Annualised alpha
+7.7%
Max drawdown
−41.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
100.0%
+2.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+526
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $78,656,621 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVA | Davita Inc. | −202,973 | 691,426 | $78,656,621 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BCH | Bank Of Chile | 156,187 | $2,887,897 | |
| No positions match the current search. | ||||
1 positions ·
$78,656,621 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DVA |
Davita Inc.
Healthcare
|
Reduced | 691,426 | $78,656,621 | 100.00% |