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
$1.61B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$97.3M
3
+$93.9M
4
XPO icon
XPO
XPO
+$57.7M
5
CHTR icon
Charter Communications
CHTR
+$54M

Top Sells

1
+$42.3M
2
+$35.4M
3
+$14.3M
4
MSGS icon
Madison Square Garden
MSGS
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$5.56M

Sector Composition

1 Communication Services 44.16%
2 Industrials 23.95%
3 Consumer Discretionary 10.65%
4 Real Estate 9.45%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 14.12%
4,125,000
2
$220M 13.64%
6,750,000
+3,250,000
3
$167M 10.38%
4,079,117
4
$142M 8.83%
1,800,000
+1,230,000
5
$114M 7.06%
98,750
+11,250
6
$105M 6.49%
525,000
+140,000
7
$103M 6.38%
2,500,000
+300,000
8
$98.9M 6.14%
3,288,750
-189,250
9
$92M 5.71%
+800,000
10
$69.5M 4.31%
1,166,593
-235,407
11
$60.2M 3.74%
750,000
12
$55.6M 3.45%
+3,556,736
13
$51.4M 3.19%
+300,000
14
$43.1M 2.68%
+700,000
15
$41.7M 2.59%
+1,222,000
16
$16M 1%
815,162
-234,838
17
$4.6M 0.29%
+100,000
18
– –
0
19
– –
0
20
– –
-400,000
21
– –
-425,000
22
– –
0
23
– –
-1,968,442