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DCP
Darsana Capital Partners Portfolio holdings
AUM
$22.3B
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+42.01%
3 Year Est. Return
+144.44%
5 Year Est. Return
+86.3%
10 Year Est. Return
+613.07%
AUM
$2.22B
AUM Growth
-$2.2M
(-0.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
25
New
1
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$44.3M |
| 2 |
Delta Air Lines
DAL
|
+$18.8M |
| 3 |
Madison Square Garden
MSGS
|
+$9.63M |
| 4 |
Booking.com
BKNG
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$49.3M |
| 2 |
Carter's
CRI
|
+$48M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$34.3M |
| 5 |
Comcast
CMCSA
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.63% |
| 2 | Communication Services | 26.49% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Dollar Tree
DLTR
$23.3B
| $325M | 14.62% |
4,000,000
+2,250,000
| +129% | +$171M |
|
2
CALL
Baidu
BIDU
$31.4B
| $229M | 10.32% |
1,100,000
| – | – |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $215M | 9.7% |
4,125,000
| – | – |
|
|
4
CALL
Delta Air Lines
DAL
$51.9B
| $202M | 9.11% |
4,500,000
+250,000
| +6% | +$11.6M |
|
5
Liberty Global Class C
LBTYK
$3.56B
| $164M | 7.4% |
4,079,117
| – | – |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 5.33% |
3,500,000
-470,000
| -12% | -$16.3M |
|
|
7
Booking.com
BKNG
$135B
| $102M | 4.59% |
2,187,500
+187,500
| +9% | +$8.39M |
|
8
PUT
Intel
INTC
$552B
| $102M | 4.58% |
3,250,000
+750,000
| +30% | +$25.3M |
|
|
9
Delta Air Lines
DAL
$51.9B
| $98.9M | 4.45% |
2,200,000
+405,000
| +23% | +$18.8M |
|
|
10
Comcast
CMCSA
$93.4B
| $98.2M | 4.42% |
3,478,000
-900,000
| -21% | -$25.9M |
|
|
11
Madison Square Garden
MSGS
$9.41B
| $84.7M | 3.81% |
1,402,000
+175,250
| +14% | +$9.63M |
|
|
12
Baidu
BIDU
$31.4B
| $80.2M | 3.61% |
385,000
| – | – |
|
13
CALL
Liberty Global Class A
LBTYA
$3.65B
| $77.2M | 3.48% |
1,818,702
| – | – |
|
|
TFCFA
14
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.7M | 3.05% |
2,000,000
| – | – |
|
15
Crown Castle
CCI
$32.3B
| $61.9M | 2.79% |
750,000
| – | – |
|
|
16
Dollar Tree
DLTR
$23.3B
| $46.3M | 2.08% |
570,000
-650,000
| -53% | -$49.3M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $42.3M | 1.91% |
+400,000
| New | +$44.3M |
|
18
Alibaba
BABA
$280B
| $35.4M | 1.59% |
425,000
| – | – |
|
19
PUT
AT&T
T
$175B
| $32.6M | 1.47% |
1,324,000
| – | – |
|
20
MakeMyTrip
MMYT
$5.07B
| $23.1M | 1.04% |
1,050,000
| – | – |
|
|
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.3M | 0.64% |
1,968,442
-2,031,558
| -51% | -$12.5M |
|
|
22
Carter's
CRI
$1.19B
| – | – |
-550,000
| Closed | -$48M |
|
|
SPR
23
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,000,000
| Closed | -$43M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| – | – |
-350,000
| Closed | -$34.3M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-291,522
| Closed | -$44.3M |
|
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Darsana Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Darsana Capital Partners held 25 positions worth $2.22B, down 0.1% from $2.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Darsana Capital Partners withdrew a net $150M in Q1 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Carter's, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Darsana Capital Partners opened a new position in Frontier Communications Corp. worth $42.3M.
- Darsana Capital Partners's largest Q1 2015 buy was Frontier Communications Corp.: 400,000 shares worth $42.3M.
- Darsana Capital Partners added most to Delta Air Lines in Q1 2015, an estimated $18.8M increase.
- Darsana Capital Partners's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $49.3M.
- Darsana Capital Partners fully exited Carter's in Q1 2015, selling an estimated $48M.
- Darsana Capital Partners's ten largest holdings make up 75% of its $2.22B portfolio in Q1 2015.
- Darsana Capital Partners opened 1 new position and closed 4 in Q1 2015.
- Darsana Capital Partners's portfolio value fell 0.1% quarter-over-quarter to $2.22B.
Based on Darsana Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.