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DCP

Darsana Capital Partners Portfolio holdings

AUM $4.7B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+50.56%
3 Year Est. Return
+155.81%
5 Year Est. Return
+98.49%
10 Year Est. Return
+570.08%
AUM
$1.97B
AUM Growth
-$250M
Cap. Flow
-$224M
Cap. Flow %
-11.38%
Top 10 Hldgs %
69.97%
Holding
28
New
7
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$109M
2
DLTR icon
Dollar Tree
DLTR
+$97.3M
3
SBAC icon
SBA Communications
SBAC
+$93.9M
4
XPO icon
XPO
XPO
+$57.7M
5
CHTR icon
Charter Communications
CHTR
+$54M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$42.3M
2
BABA icon
Alibaba
BABA
+$35.4M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.3M
4
MSGS icon
Madison Square Garden
MSGS
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 36.09%
2 Industrials 19.57%
3 Consumer Discretionary 8.7%
4 Real Estate 7.73%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000,000
Closed -$67.7M
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,968,442
Closed -$14.3M
FTR
28
DELISTED
Frontier Communications Corp.
FTR
– –
-400,000
Closed -$42.3M
1
2

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Darsana Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Darsana Capital Partners held 28 positions worth $1.97B, down 11% from $2.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Darsana Capital Partners withdrew a net $224M in Q2 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Frontier Communications Corp., an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Darsana Capital Partners opened a new position in SBA Communications worth $92M.

  • Darsana Capital Partners's largest Q2 2015 buy was SBA Communications: 800,000 shares worth $92M.
  • Darsana Capital Partners added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $109M increase.
  • Darsana Capital Partners's biggest Q2 2015 reduction was Madison Square Garden, cutting an estimated $14.1M.
  • Darsana Capital Partners fully exited Frontier Communications Corp. in Q2 2015, selling an estimated $42.3M.
  • Darsana Capital Partners's ten largest holdings make up 70% of its $1.97B portfolio in Q2 2015.
  • Darsana Capital Partners opened 7 new positions and closed 6 in Q2 2015.
  • Darsana Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.97B.

Based on Darsana Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.