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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
-0.62%
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
$1.97B
AUM Growth
-$250M
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
28
New
7
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$109M |
| 2 |
Dollar Tree
DLTR
|
+$97.3M |
| 3 |
SBA Communications
SBAC
|
+$93.9M |
| 4 |
XPO
XPO
|
+$57.7M |
| 5 |
Charter Communications
CHTR
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$42.3M |
| 2 |
Alibaba
BABA
|
+$35.4M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$14.3M |
| 4 |
Madison Square Garden
MSGS
|
+$14.1M |
| 5 |
Comcast
CMCSA
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.09% |
| 2 | Industrials | 19.57% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Real Estate | 7.73% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $227M | 11.54% |
4,125,000
| – | – |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220M | 11.15% |
6,750,000
+3,250,000
| +93% | +$109M |
|
3
Liberty Global Class C
LBTYK
$3.44B
| $167M | 8.48% |
4,079,117
| – | – |
|
|
4
Dollar Tree
DLTR
$24.8B
| $142M | 7.22% |
1,800,000
+1,230,000
| +216% | +$97.3M |
|
5
Booking.com
BKNG
$156B
| $114M | 5.77% |
2,468,750
+281,250
| +13% | +$13.4M |
|
6
Baidu
BIDU
$35.8B
| $105M | 5.31% |
525,000
+140,000
| +36% | +$28.7M |
|
7
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $104M | 5.25% |
+2,250,000
| New | +$110M |
|
8
Delta Air Lines
DAL
$57.5B
| $103M | 5.21% |
2,500,000
+300,000
| +14% | +$13.1M |
|
|
9
Comcast
CMCSA
$87.2B
| $98.9M | 5.02% |
3,288,750
-189,250
| -5% | -$5.56M |
|
10
PUT
Intel
INTC
$424B
| $98.8M | 5.02% |
3,250,000
| – | – |
|
|
11
SBA Communications
SBAC
$18.9B
| $92M | 4.67% |
+800,000
| New | +$93.9M |
|
12
CALL
Liberty Global Class A
LBTYA
$3.54B
| $81.1M | 4.12% |
1,818,702
| – | – |
|
|
13
Madison Square Garden
MSGS
$9.58B
| $69.5M | 3.53% |
1,166,593
-235,407
| -17% | -$14.1M |
|
14
Crown Castle
CCI
$33.1B
| $60.2M | 3.06% |
750,000
| – | – |
|
|
15
XPO
XPO
$23.6B
| $55.6M | 2.82% |
+3,556,736
| New | +$57.7M |
|
|
16
Charter Communications
CHTR
$17.2B
| $51.4M | 2.61% |
+300,000
| New | +$54M |
|
17
MSCI
MSCI
$42.4B
| $43.1M | 2.19% |
+700,000
| New | +$43.4M |
|
18
JD.com
JD
$43.4B
| $41.7M | 2.12% |
+1,222,000
| New | +$41.6M |
|
|
19
CALL
Delta Air Lines
DAL
$57.5B
| $41.1M | 2.09% |
1,000,000
-3,500,000
| -78% | -$153M |
|
20
PUT
AT&T
T
$167B
| $35.5M | 1.8% |
1,324,000
| – | – |
|
21
MakeMyTrip
MMYT
$5.32B
| $16M | 0.81% |
815,162
-234,838
| -22% | -$4.9M |
|
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.6M | 0.23% |
+100,000
| New | +$4.88M |
|
|
23
Alibaba
BABA
$277B
| – | – |
-425,000
| Closed | -$35.4M |
|
|
24
CALL
Baidu
BIDU
$35.8B
| – | – |
-1,100,000
| Closed | -$229M |
|
|
25
CALL
Dollar Tree
DLTR
$24.8B
| – | – |
-4,000,000
| Closed | -$325M |
|
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Darsana Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Darsana Capital Partners held 28 positions worth $1.97B, down 11% from $2.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Darsana Capital Partners withdrew a net $224M in Q2 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Frontier Communications Corp., an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Darsana Capital Partners opened a new position in SBA Communications worth $92M.
- Darsana Capital Partners's largest Q2 2015 buy was SBA Communications: 800,000 shares worth $92M.
- Darsana Capital Partners added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $109M increase.
- Darsana Capital Partners's biggest Q2 2015 reduction was Madison Square Garden, cutting an estimated $14.1M.
- Darsana Capital Partners fully exited Frontier Communications Corp. in Q2 2015, selling an estimated $42.3M.
- Darsana Capital Partners's ten largest holdings make up 70% of its $1.97B portfolio in Q2 2015.
- Darsana Capital Partners opened 7 new positions and closed 6 in Q2 2015.
- Darsana Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.97B.
Based on Darsana Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.