DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
19
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$178M |
| 2 |
Liberty Global Class C
LBTYK
|
$159M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Comcast
CMCSA
|
$127M |
| 5 |
Booking.com
BKNG
|
$91.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 48.24% |
| 2 | Industrials | 20.14% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 6.5% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $178M | 7.99% | +4,125,000 | New | +$178M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $159M | 7.17% | +3,300,000 | New | +$159M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 6.86% | +3,970,000 | New | +$152M |
|
|
4
Comcast
CMCSA
$125B
| $127M | 5.71% | +2,189,000 | New | +$127M |
|
|
5
Booking.com
BKNG
$181B
| $91.2M | 4.1% | +80,000 | New | +$91.2M |
|
6
Delta Air Lines
DAL
$40.3B
| $88.3M | 3.97% | +1,795,000 | New | +$88.3M |
|
7
Baidu
BIDU
$32.8B
| $87.8M | 3.95% | +385,000 | New | +$87.8M |
|
8
Dollar Tree
DLTR
$22.8B
| $85.9M | 3.86% | +1,220,000 | New | +$85.9M |
|
9
Madison Square Garden
MSGS
$4.75B
| $65.9M | 2.96% | +875,000 | New | +$65.9M |
|
10
Crown Castle
CCI
$43.2B
| $59M | 2.66% | +750,000 | New | +$59M |
|
11
Carter's
CRI
$1.04B
| $48M | 2.16% | +550,000 | New | +$48M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.3M | 1.99% | +291,522 | New | +$44.3M |
|
13
Alibaba
BABA
$322B
| $44.2M | 1.99% | +425,000 | New | +$44.2M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $34.3M | 1.54% | +350,000 | New | +$34.3M |
|
|
FMSA
15
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $27.7M | 1.25% | +4,000,000 | New | +$27.7M |
|
16
MakeMyTrip
MMYT
$9.4B
| $27.3M | 1.23% | +1,050,000 | New | +$27.3M |
|
17
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
18
AT&T
T
$209B
| – | – | 0 | – | – |
|
19
Intel
INTC
$107B
| – | – | 0 | – | – |
|