DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.54%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.19B
AUM Growth
+$1.19B
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
20
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$42.3M |
| 2 |
Delta Air Lines
DAL
|
$18.2M |
| 3 |
Madison Square Garden
MSGS
|
$10.6M |
| 4 |
Booking.com
BKNG
|
$8.73M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$52.7M |
| 2 |
Carter's
CRI
|
$48M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$34.3M |
| 5 |
Comcast
CMCSA
|
$25.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $215M | 9.7% | 4,125,000 | – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $164M | 7.4% | 3,300,000 | – | – |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 5.33% | 3,500,000 -470,000 | -12% | -$15.9M |
|
|
4
Booking.com
BKNG
$181B
| $102M | 4.59% | 87,500 +7,500 | +9% | +$8.73M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $98.9M | 4.45% | 2,200,000 +405,000 | +23% | +$18.2M |
|
|
6
Comcast
CMCSA
$125B
| $98.2M | 4.42% | 1,739,000 -450,000 | -21% | -$25.4M |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $84.7M | 3.81% | 1,000,000 +125,000 | +14% | +$10.6M |
|
8
Baidu
BIDU
$32.8B
| $80.2M | 3.61% | 385,000 | – | – |
|
9
Crown Castle
CCI
$43.2B
| $61.9M | 2.79% | 750,000 | – | – |
|
|
10
Dollar Tree
DLTR
$22.8B
| $46.3M | 2.08% | 570,000 -650,000 | -53% | -$52.7M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $42.3M | 1.91% | +6,000,000 | New | +$42.3M |
|
12
Alibaba
BABA
$322B
| $35.4M | 1.59% | 425,000 | – | – |
|
13
MakeMyTrip
MMYT
$9.4B
| $23.1M | 1.04% | 1,050,000 | – | – |
|
|
FMSA
14
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.3M | 0.64% | 1,968,442 -2,031,558 | -51% | -$14.7M |
|
|
15
Carter's
CRI
$1.04B
| – | – | -550,000 | Closed | -$48M |
|
16
Intel
INTC
$107B
| – | – | 0 | – | – |
|
17
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
18
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| – | – | -350,000 | Closed | -$34.3M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -291,522 | Closed | -$44.3M |
|