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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
+6.32%
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
$3.2B
AUM Growth
+$77.6M
Cap. Flow
+$124M
Cap. Flow %
3.88%
Top 10 Hldgs %
80.62%
Holding
19
New
3
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$184M
2
BIDU icon
Baidu
BIDU
+$174M
3
TMUS icon
T-Mobile US
TMUS
+$110M
4
SPR
Spirit AeroSystems
SPR
+$42M
5
TDG icon
TransDigm Group
TDG
+$32.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$119M
2
CRI icon
Carter's
CRI
+$78M
3
META icon
Meta Platforms (Facebook)
META
+$72.3M
4
IQ icon
iQIYI
IQ
+$62.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54M

Sector Composition

Rank Sector Weight
1 Communication Services 42.75%
2 Industrials 22.06%
3 Technology 13.16%
4 Consumer Discretionary 10.99%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$515M 16.12%
6,000,000
+500,000
+9% +$42M
NYT icon
2
New York Times
NYT
$11B
$389M 12.15%
15,000,000
– –
ADSK icon
3
Autodesk
ADSK
$44.4B
$285M 8.92%
2,175,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$279M 8.72%
5,000,000
-1,000,000
-17% -$54M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$214M 6.69%
1,100,000
-400,000
-27% -$72.3M
TDG icon
6
TransDigm Group
TDG
$63.3B
$190M 5.94%
550,000
+100,000
+22% +$32.9M
BAC icon
7
Bank of America
BAC
$436B
$183M 5.73%
6,500,000
– –
BKNG icon
8
Booking.com
BKNG
$135B
$182M 5.71%
2,250,000
+375,000
+20% +$31.6M
BIDU icon
9
Baidu
BIDU
$31.4B
$170M 5.32%
+700,000
New +$174M
DLTR icon
10
Dollar Tree
DLTR
$23.3B
$170M 5.32%
+2,000,000
New +$184M
RACE icon
11
Ferrari
RACE
$71.3B
$169M 5.28%
1,250,000
-250,000
-17% -$32.9M
AABA
12
DELISTED
Altaba Inc
AABA
$135M 4.24%
1,850,000
– –
GTN icon
13
Gray Television
GTN
$491M
$126M 3.95%
8,000,000
+415,000
+5% +$4.98M
TMUS icon
14
T-Mobile US
TMUS
$195B
$111M 3.46%
+1,850,100
New +$110M
NFLX icon
15
Netflix
NFLX
$320B
$78.3M 2.45%
2,000,000
-3,500,000
-64% -$119M
CRI icon
16
Carter's
CRI
$1.19B
– –
-749,700
Closed -$78M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-4,500,000
Closed -$232M
IQ icon
18
iQIYI
IQ
$949M
– –
-4,000,000
Closed -$62.2M
IPOA.U
19
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-3,500,000
Closed -$37M

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Darsana Capital Partners held 19 positions worth $3.2B, up 2.5% from $3.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Darsana Capital Partners deployed $124M of net new capital in Q2 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Dollar Tree: 2,000,000 shares worth $170M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $119M trimmed.

  • Darsana Capital Partners's largest Q2 2018 buy was Dollar Tree: 2,000,000 shares worth $170M.
  • Darsana Capital Partners added most to Spirit AeroSystems in Q2 2018, an estimated $42M increase.
  • Darsana Capital Partners's biggest Q2 2018 reduction was Netflix, cutting an estimated $119M.
  • Darsana Capital Partners fully exited Carter's in Q2 2018, selling an estimated $78M.
  • Darsana Capital Partners's ten largest holdings make up 81% of its $3.2B portfolio in Q2 2018.
  • Darsana Capital Partners opened 3 new positions and closed 4 in Q2 2018.
  • Darsana Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $3.2B.

Based on Darsana Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.