DCP
Darsana Capital Partners Portfolio holdings
AUM $3.44B
This Quarter Return
+3.83%
1 Year Return
+12.56%
3 Year Return
+54.18%
5 Year Return
+129.42%
10 Year Return
+314.97%
AUM
$3.44B
AUM Growth
+$155M (+5%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
1.72%
Top 10 Holdings %Top 10 Hldgs %
89.44%
Holding
16
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 | $264M | |
| 2 | $244M | |
| 3 | $176M | |
| 4 | $44.9M | |
| 5 | $31.4M |
Top Sells
| 1 | $284M | |
| 2 | $276M | |
| 3 | $193M |
Sector Composition
| 1 | Communication Services | 31.76% |
| 2 | Healthcare | 19.33% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Technology | 12.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $432M | 12.55% | 1,250,000 +25,000 | +2% | +$8.64M | |||
| $431M | 12.52% | 2,300,000 | – | – | |||
| $419M | 12.18% | 7,000,000 | – | – | |||
| $314M | 9.13% | 3,490,000 +2,933,000 | +527% | +$264M | |||
| $310M | 9.01% | 6,250,000 +500,000 | +9% | +$24.8M | |||
| $277M | 8.04% | 200,000 | – | – | |||
| $244M | 7.08% | +1,000,000 | New | +$244M | |||
| $233M | 6.78% | 20,010,000 | – | – | |||
| $219M | 6.38% | 7,000,000 +1,000,000 | +17% | +$31.4M | |||
| $198M | 5.77% | 7,758,328 +758,328 | +11% | +$19.4M | |||
| $176M | 5.12% | +2,250,000 | New | +$176M | |||
| $102M | 2.97% | 1,000,000 | – | – | |||
| $50.9M | 1.48% | 625,000 +551,164 | +746% | +$44.9M | |||
| $34.1M | 0.99% | 150,000 -850,000 | -85% | -$193M | |||
| – | – | -1,500,000 | Closed | -$284M | |||
| – | – | -1,250,000 | Closed | -$276M |
