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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
+10.8%
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
$2.22B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
94.88%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$167M |
| 2 |
Liberty Global Class C
LBTYK
|
+$149M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 4 |
Comcast
CMCSA
|
+$120M |
| 5 |
Booking.com
BKNG
|
+$90.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.65% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Consumer Staples | 3.86% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Baidu
BIDU
$35.7B
| $251M | 11.28% |
+1,100,000
| New | +$252M |
|
2
CALL
Delta Air Lines
DAL
$56.7B
| $209M | 9.41% |
+4,250,000
| New | +$179M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $178M | 7.99% |
+4,125,000
| New | +$167M |
|
|
4
Liberty Global Class C
LBTYK
$3.5B
| $159M | 7.17% |
+4,079,117
| New | +$149M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 6.86% |
+3,970,000
| New | +$141M |
|
|
6
Comcast
CMCSA
$87.3B
| $127M | 5.71% |
+4,378,000
| New | +$120M |
|
7
CALL
Dollar Tree
DLTR
$24.8B
| $123M | 5.54% |
+1,750,000
| New | +$110M |
|
|
8
Booking.com
BKNG
$156B
| $91.2M | 4.1% |
+2,000,000
| New | +$90.3M |
|
9
PUT
Intel
INTC
$413B
| $90.7M | 4.08% |
+2,500,000
| New | +$87M |
|
|
10
Delta Air Lines
DAL
$56.7B
| $88.3M | 3.97% |
+1,795,000
| New | +$75.6M |
|
|
11
Baidu
BIDU
$35.7B
| $87.8M | 3.95% |
+385,000
| New | +$88.3M |
|
|
12
Dollar Tree
DLTR
$24.8B
| $85.9M | 3.86% |
+1,220,000
| New | +$76.9M |
|
|
TFCFA
13
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.8M | 3.46% |
+2,000,000
| New | +$70.8M |
|
14
CALL
Liberty Global Class A
LBTYA
$3.59B
| $75.3M | 3.39% |
+1,818,702
| New | +$69.8M |
|
15
Madison Square Garden
MSGS
$9.59B
| $65.9M | 2.96% |
+1,226,750
| New | +$61.8M |
|
16
Crown Castle
CCI
$34.6B
| $59M | 2.66% |
+750,000
| New | +$60.1M |
|
17
Carter's
CRI
$1.43B
| $48M | 2.16% |
+550,000
| New | +$44.4M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.3M | 1.99% |
+291,522
| New | +$42.1M |
|
19
Alibaba
BABA
$276B
| $44.2M | 1.99% |
+425,000
| New | +$43.6M |
|
|
SPR
20
CALL
DELISTED
Spirit AeroSystems
SPR
| $43M | 1.94% |
+1,000,000
| New | +$40.5M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $34.3M | 1.54% |
+350,000
| New | +$33.5M |
|
22
PUT
AT&T
T
$164B
| $33.6M | 1.51% |
+1,324,000
| New | +$34.4M |
|
|
FMSA
23
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $27.7M | 1.25% |
+4,000,000
| New | +$43.8M |
|
24
MakeMyTrip
MMYT
$5.38B
| $27.3M | 1.23% |
+1,050,000
| New | +$28.7M |
|
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Darsana Capital Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Darsana Capital Partners, which disclosed 24 positions worth $2.22B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Spirit AeroSystems: 4,125,000 shares worth $178M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Industrials and Consumer Discretionary.
- Darsana Capital Partners's largest Q4 2014 buy was Spirit AeroSystems: 4,125,000 shares worth $178M.
- Darsana Capital Partners's ten largest holdings make up 66% of its $2.22B portfolio in Q4 2014.
- Darsana Capital Partners disclosed 24 positions in Q4 2014, its first 13F filing on record.
Based on Darsana Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.