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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
+5.37%
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
$2B
AUM Growth
+$78.9M
Cap. Flow
+$69.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
76.45%
Holding
22
New
4
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$88.4M
2
BAC icon
Bank of America
BAC
+$63.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$83.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.1M
3
ADBE icon
Adobe
ADBE
+$50.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$29.3M
5
CCI icon
Crown Castle
CCI
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.35%
2 Industrials 17.7%
3 Communication Services 15.07%
4 Financials 12.13%
5 Miscellaneous 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$323M 16.13%
7,250,000
+2,000,000
+38% +$88.4M
HLT icon
2
Hilton Worldwide
HLT
$69.1B
$183M 9.16%
2,666,667
– –
BKNG icon
3
Booking.com
BKNG
$130B
$177M 8.82%
3,000,000
+250,000
+9% +$13.9M
MSCI icon
4
MSCI
MSCI
$40.4B
$176M 8.8%
2,100,000
+100,000
+5% +$8.5M
DLTR icon
5
Dollar Tree
DLTR
$22.3B
$138M 6.9%
1,750,000
+400,000
+30% +$36M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$124M 6.19%
3,750,000
-950,000
-20% -$29.3M
ADBE icon
7
Adobe
ADBE
$101B
$109M 5.42%
1,000,000
-500,000
-33% -$50.2M
CRI icon
8
Carter's
CRI
$1.19B
$104M 5.2%
1,200,000
-100,000
-8% -$10M
T icon
9
PUT
AT&T
T
$173B
$102M 5.07%
3,310,000
– –
SBAC icon
10
SBA Communications
SBAC
$19.7B
$95.3M 4.76%
850,000
– –
BIDU icon
11
Baidu
BIDU
$31.6B
$94.5M 4.72%
519,000
-481,000
-48% -$83.2M
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$83.4M 4.16%
650,000
+350,000
+117% +$43.4M
BAC icon
13
Bank of America
BAC
$439B
$66.5M 3.32%
+4,250,000
New +$63.3M
CMG icon
14
Chipotle Mexican Grill
CMG
$45.9B
$63.5M 3.17%
+7,500,000
New +$61.7M
BKNG icon
15
CALL
Booking.com
BKNG
$130B
$44.1M 2.2%
+750,000
New +$41.8M
TFCFA
16
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.3M 1.81%
1,500,000
-1,000,000
-40% -$25.6M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.66T
$32.1M 1.6%
+250,000
New +$31M
DAL icon
18
Delta Air Lines
DAL
$52.1B
$31.5M 1.57%
800,000
+550,000
+220% +$20.8M
DAL icon
19
CALL
Delta Air Lines
DAL
$52.1B
$19.7M 0.98%
500,000
-2,500,000
-83% -$94.6M
CCI icon
20
Crown Castle
CCI
$31.9B
– –
-250,000
Closed -$25.4M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.69B
– –
-619,457
Closed -$17.2M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000,000
Closed -$51.1M

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CI
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
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MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Darsana Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Darsana Capital Partners held 22 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Darsana Capital Partners deployed $69.6M of net new capital in Q3 2016, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Bank of America: 4,250,000 shares worth $66.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $83.2M trimmed.

  • Darsana Capital Partners's largest Q3 2016 buy was Bank of America: 4,250,000 shares worth $66.5M.
  • Darsana Capital Partners added most to Spirit AeroSystems in Q3 2016, an estimated $88.4M increase.
  • Darsana Capital Partners's biggest Q3 2016 reduction was Baidu, cutting an estimated $83.2M.
  • Darsana Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q3 2016, selling an estimated $51.1M.
  • Darsana Capital Partners's ten largest holdings make up 76% of its $2B portfolio in Q3 2016.
  • Darsana Capital Partners opened 4 new positions and closed 3 in Q3 2016.
  • Darsana Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on Darsana Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.