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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
+3.9%
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
$2.3B
AUM Growth
+$278M
(+14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
20
New
6
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$109M |
| 2 |
TransDigm Group
TDG
|
+$67.5M |
| 3 |
New York Times
NYT
|
+$50.5M |
| 4 |
Gray Television
GTN
|
+$25.8M |
| 5 |
Carter's
CRI
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$160M |
| 2 |
Dollar Tree
DLTR
|
+$155M |
| 3 |
Baidu
BIDU
|
+$73.3M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$26.8M |
| 5 |
Autodesk
ADSK
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.61% |
| 2 | Industrials | 19.5% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 13.02% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class C
GOOG
$4.02T
| $636M | 27.69% |
14,000,000
+7,900,000
| +130% | +$362M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $377M | 16.39% |
6,500,000
| – | – |
|
3
Bank of America
BAC
$438B
| $182M | 7.92% |
7,500,000
| – | – |
|
4
MSCI
MSCI
$40.3B
| $170M | 7.4% |
1,650,000
| – | – |
|
|
5
Carter's
CRI
$1.18B
| $142M | 6.19% |
1,600,000
+200,000
| +14% | +$17.6M |
|
6
Booking.com
BKNG
$130B
| $123M | 5.35% |
1,642,500
-107,500
| -6% | -$7.88M |
|
|
7
Autodesk
ADSK
$43.2B
| $121M | 5.27% |
1,200,000
-200,000
| -14% | -$19.8M |
|
8
Meta Platforms (Facebook)
META
$1.66T
| $109M | 4.76% |
725,000
-100,000
| -12% | -$14.9M |
|
9
Liberty Global Class C
LBTYK
$3.53B
| $109M | 4.75% |
3,500,000
| – | – |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $109M | 4.74% |
+2,000,000
| New | +$109M |
|
|
11
TransDigm Group
TDG
$62.3B
| $71.5M | 3.11% |
+266,000
| New | +$67.5M |
|
|
12
New York Times
NYT
$10.7B
| $54.3M | 2.36% |
+3,069,408
| New | +$50.5M |
|
|
13
CALL
Bank of America
BAC
$438B
| $48.5M | 2.11% |
+2,000,000
| New | +$46.6M |
|
|
14
Gray Television
GTN
$492M
| $26.2M | 1.14% |
+1,910,000
| New | +$25.8M |
|
|
15
CALL
Booking.com
BKNG
$130B
| $18.7M | 0.81% |
+250,000
| New | +$18.3M |
|
|
16
Baidu
BIDU
$31.4B
| – | – |
-425,000
| Closed | -$73.3M |
|
|
17
Dollar Tree
DLTR
$22.2B
| – | – |
-1,975,000
| Closed | -$155M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-3,500,000
| Closed | -$160M |
|
19
PUT
AT&T
T
$172B
| – | – |
-1,324,000
| Closed | -$41.5M |
|
|
SBY
20
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-1,250,000
| Closed | -$26.8M |
|
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Darsana Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Darsana Capital Partners held 20 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Darsana Capital Partners withdrew a net $188M in Q2 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Darsana Capital Partners opened a new position in Altaba Inc worth $109M.
- Darsana Capital Partners's largest Q2 2017 buy was Altaba Inc: 2,000,000 shares worth $109M.
- Darsana Capital Partners added most to Carter's in Q2 2017, an estimated $17.6M increase.
- Darsana Capital Partners's biggest Q2 2017 reduction was Autodesk, cutting an estimated $19.8M.
- Darsana Capital Partners fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $160M.
- Darsana Capital Partners's ten largest holdings make up 90% of its $2.3B portfolio in Q2 2017.
- Darsana Capital Partners opened 6 new positions and closed 5 in Q2 2017.
- Darsana Capital Partners's portfolio value rose 14% quarter-over-quarter to $2.3B.
Based on Darsana Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.