DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$18.8M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$8.39M

Top Sells

1
+$49.3M
2
+$48M
3
+$44.3M
4
SNDK
SANDISK CORP
SNDK
+$34.3M
5
CMCSA icon
Comcast
CMCSA
+$25.9M

Sector Composition

1 Communication Services 49.63%
2 Industrials 26.52%
3 Consumer Discretionary 13.53%
4 Real Estate 5.22%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 18.17%
4,125,000
2
$164M 13.87%
4,079,117
3
$118M 9.99%
3,500,000
-470,000
4
$102M 8.59%
87,500
+7,500
5
$98.9M 8.35%
2,200,000
+405,000
6
$98.2M 8.29%
3,478,000
-900,000
7
$84.7M 7.14%
1,402,000
+175,250
8
$80.2M 6.77%
385,000
9
$61.9M 5.22%
750,000
10
$46.3M 3.9%
570,000
-650,000
11
$42.3M 3.57%
+400,000
12
$35.4M 2.98%
425,000
13
$23.1M 1.95%
1,050,000
14
$14.3M 1.2%
1,968,442
-2,031,558
15
– –
-291,522
16
– –
-550,000
17
– –
0
18
– –
-350,000
19
– –
0
20
– –
0