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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
+9.97%
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
$2.02B
AUM Growth
-$44.7M
(-2.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
22
New
2
Increased
3
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$82M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$58.5M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$177M |
| 2 |
Booking.com
BKNG
|
+$82.5M |
| 3 |
Comcast
CMCSA
|
+$69M |
| 4 |
Starbucks
SBUX
|
+$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.69% |
| 2 | Industrials | 18.64% |
| 3 | Financials | 16.7% |
| 4 | Miscellaneous | 14.58% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $376M | 18.64% |
6,500,000
+1,000,000
| +18% | +$58.5M |
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$4.02T
| $253M | 12.53% |
+6,100,000
| New | +$250M |
|
|
3
Bank of America
BAC
$438B
| $177M | 8.76% |
7,500,000
+3,500,000
| +88% | +$83.1M |
|
4
MSCI
MSCI
$40.3B
| $160M | 7.94% |
1,650,000
-450,000
| -21% | -$40.8M |
|
5
Dollar Tree
DLTR
$22.2B
| $155M | 7.67% |
1,975,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.02T
| $145M | 7.19% |
3,500,000
+2,000,000
| +133% | +$82M |
|
7
Carter's
CRI
$1.18B
| $126M | 6.22% |
1,400,000
| – | – |
|
|
8
Booking.com
BKNG
$130B
| $125M | 6.17% |
1,750,000
-1,250,000
| -42% | -$82.5M |
|
9
Liberty Global Class C
LBTYK
$3.53B
| $123M | 6.07% |
3,500,000
-250,000
| -7% | -$8.62M |
|
10
Autodesk
ADSK
$43.2B
| $121M | 5.99% |
1,400,000
-125,000
| -8% | -$10.5M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $117M | 5.8% |
825,000
-175,000
| -18% | -$23.4M |
|
12
Baidu
BIDU
$31.4B
| $73.3M | 3.63% |
425,000
-94,000
| -18% | -$16.5M |
|
13
PUT
AT&T
T
$172B
| $41.5M | 2.06% |
1,324,000
| – | – |
|
|
SBY
14
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $26.8M | 1.33% |
+1,250,000
| New | +$23.8M |
|
|
15
CALL
Booking.com
BKNG
$130B
| – | – |
-750,000
| Closed | -$44M |
|
|
16
Comcast
CMCSA
$87.3B
| – | – |
-2,000,000
| Closed | -$69M |
|
|
17
Chipotle Mexican Grill
CMG
$45.6B
| – | – |
-5,750,000
| Closed | -$43.4M |
|
|
18
Hilton Worldwide
HLT
$69.1B
| – | – |
-2,166,667
| Closed | -$177M |
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-700,000
| Closed | -$80.5M |
|
20
PUT
Transocean
RIG
$6.38B
| – | – |
-1,250,000
| Closed | -$18.4M |
|
|
21
CALL
Starbucks
SBUX
$114B
| – | – |
-500,000
| Closed | -$27.8M |
|
|
22
Starbucks
SBUX
$114B
| – | – |
-1,000,000
| Closed | -$55.5M |
|
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Darsana Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Darsana Capital Partners held 22 positions worth $2.02B, down 2.2% from $2.06B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Darsana Capital Partners withdrew a net $280M in Q1 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Hilton Worldwide, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Darsana Capital Partners opened a new position in Silver Bay Realty Trust Corp. worth $26.8M.
- Darsana Capital Partners's largest Q1 2017 buy was Silver Bay Realty Trust Corp.: 1,250,000 shares worth $26.8M.
- Darsana Capital Partners added most to Bank of America in Q1 2017, an estimated $83.1M increase.
- Darsana Capital Partners's biggest Q1 2017 reduction was Booking.com, cutting an estimated $82.5M.
- Darsana Capital Partners fully exited Hilton Worldwide in Q1 2017, selling an estimated $177M.
- Darsana Capital Partners's ten largest holdings make up 87% of its $2.02B portfolio in Q1 2017.
- Darsana Capital Partners opened 2 new positions and closed 8 in Q1 2017.
- Darsana Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $2.02B.
Based on Darsana Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.