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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
-11.74%
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
$1.66B
AUM Growth
-$309M
Cap. Flow
+$164M
Cap. Flow %
9.87%
Top 10 Hldgs %
85.39%
Holding
24
New
2
Increased
10
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$90.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$67.3M
3
MSCI icon
MSCI
MSCI
+$56.7M
4
DLTR icon
Dollar Tree
DLTR
+$38.5M
5
SPR
Spirit AeroSystems
SPR
+$35.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$98.9M
2
MSGS icon
Madison Square Garden
MSGS
+$69.5M
3
MMYT icon
MakeMyTrip
MMYT
+$16M
4
BKNG icon
Booking.com
BKNG
+$6.21M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.6M

Sector Composition

Rank Sector Weight
1 Communication Services 35.8%
2 Industrials 24%
3 Consumer Discretionary 9.73%
4 Real Estate 9.4%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243M 14.62%
9,000,000
+2,250,000
+33% +$67.3M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$232M 13.97%
4,800,000
+675,000
+16% +$35.9M
DLTR icon
3
Dollar Tree
DLTR
$22.4B
$154M 9.28%
2,312,500
+512,500
+28% +$38.5M
BIDU icon
4
Baidu
BIDU
$31.6B
$148M 8.89%
1,075,000
+550,000
+105% +$90.7M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.54B
$146M 8.77%
4,089,600
+10,483
+0.3% +$424K
DAL icon
6
Delta Air Lines
DAL
$52.1B
$123M 7.43%
2,750,000
+250,000
+10% +$11.2M
BKNG icon
7
Booking.com
BKNG
$129B
$116M 6.98%
2,343,750
-125,000
-5% -$6.21M
SBAC icon
8
SBA Communications
SBAC
$19.8B
$96.9M 5.83%
925,000
+125,000
+16% +$14.6M
MSCI icon
9
MSCI
MSCI
$40.4B
$95.1M 5.73%
1,600,000
+900,000
+129% +$56.7M
LBTYA icon
10
CALL
Liberty Global Class A
LBTYA
$3.6B
$64.4M 3.88%
1,719,000
-99,702
-5% -$4.33M
CCI icon
11
Crown Castle
CCI
$32B
$59.2M 3.56%
750,000
– –
CHTR icon
12
Charter Communications
CHTR
$16B
$52.8M 3.18%
300,000
– –
JD icon
13
JD.com
JD
$36.5B
$45.6M 2.75%
1,750,000
+528,000
+43% +$15.3M
XPO icon
14
XPO
XPO
$21.7B
$43.2M 2.6%
5,239,848
+1,683,112
+47% +$22.1M
SPR
15
CALL
DELISTED
Spirit AeroSystems
SPR
$36.3M 2.18%
+750,000
New +$39.9M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.69B
$5.65M 0.34%
+192,752
New +$6.53M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-100,000
Closed -$4.6M
ASHR icon
18
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-2,250,000
Closed -$104M
CMCSA icon
19
Comcast
CMCSA
$87.1B
– –
-3,288,750
Closed -$98.9M
DAL icon
20
CALL
Delta Air Lines
DAL
$52.1B
– –
-1,000,000
Closed -$41.1M
INTC icon
21
PUT
Intel
INTC
$560B
– –
-3,250,000
Closed -$98.8M
MMYT icon
22
MakeMyTrip
MMYT
$4.6B
– –
-815,162
Closed -$16M
MSGS icon
23
Madison Square Garden
MSGS
$9.53B
– –
-1,166,593
Closed -$69.5M
T icon
24
PUT
AT&T
T
$173B
– –
-1,324,000
Closed -$35.5M

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CI
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LF
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Flossbach Von Storch
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TAF
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MIM
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CIG
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SOMRS
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Darsana Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Darsana Capital Partners held 24 positions worth $1.66B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Darsana Capital Partners deployed $164M of net new capital in Q3 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Latin America Class C: 192,752 shares worth $5.65M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $6.21M trimmed.

  • Darsana Capital Partners's largest Q3 2015 buy was Liberty Latin America Class C: 192,752 shares worth $5.65M.
  • Darsana Capital Partners added most to Baidu in Q3 2015, an estimated $90.7M increase.
  • Darsana Capital Partners's biggest Q3 2015 reduction was Booking.com, cutting an estimated $6.21M.
  • Darsana Capital Partners fully exited Comcast in Q3 2015, selling an estimated $98.9M.
  • Darsana Capital Partners's ten largest holdings make up 85% of its $1.66B portfolio in Q3 2015.
  • Darsana Capital Partners opened 2 new positions and closed 8 in Q3 2015.
  • Darsana Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.66B.

Based on Darsana Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.