DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-0.5%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.61B
AUM Growth
+$1.61B
(+36%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
26.59%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
23
New
6
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
Dollar Tree
DLTR
|
$97.2M |
| 3 |
SBA Communications
SBAC
|
$92M |
| 4 |
XPO
XPO
|
$55.6M |
| 5 |
Charter Communications
CHTR
|
$51.4M |
Top Sells
| 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
|
$14M |
| 5 |
Comcast
CMCSA
|
$5.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $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% | +$106M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $167M | 8.48% | 3,300,000 | – | – |
|
|
4
Dollar Tree
DLTR
$22.8B
| $142M | 7.22% | 1,800,000 +1,230,000 | +216% | +$97.2M |
|
5
Booking.com
BKNG
$181B
| $114M | 5.77% | 98,750 +11,250 | +13% | +$13M |
|
6
Baidu
BIDU
$32.8B
| $105M | 5.31% | 525,000 +140,000 | +36% | +$27.9M |
|
7
Delta Air Lines
DAL
$40.3B
| $103M | 5.21% | 2,500,000 +300,000 | +14% | +$12.3M |
|
|
8
Comcast
CMCSA
$125B
| $98.9M | 5.02% | 1,644,375 -94,625 | -5% | -$5.69M |
|
|
9
SBA Communications
SBAC
$22B
| $92M | 4.67% | +800,000 | New | +$92M |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $69.5M | 3.53% | 832,092 -167,908 | -17% | -$14M |
|
11
Crown Castle
CCI
$43.2B
| $60.2M | 3.06% | 750,000 | – | – |
|
|
12
XPO
XPO
$15.3B
| $55.6M | 2.82% | +1,230,111 | New | +$55.6M |
|
|
13
Charter Communications
CHTR
$36.3B
| $51.4M | 2.61% | +300,000 | New | +$51.4M |
|
14
MSCI
MSCI
$43.9B
| $43.1M | 2.19% | +700,000 | New | +$43.1M |
|
15
JD.com
JD
$44.1B
| $41.7M | 2.12% | +1,222,000 | New | +$41.7M |
|
16
MakeMyTrip
MMYT
$9.4B
| $16M | 0.81% | 815,162 -234,838 | -22% | -$4.62M |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.6M | 0.23% | +100,000 | New | +$4.6M |
|
|
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -1,968,442 | Closed | -$14.3M |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| – | – | -6,000,000 | Closed | -$42.3M |
|
|
20
Alibaba
BABA
$322B
| – | – | -425,000 | Closed | -$35.4M |
|
21
Intel
INTC
$107B
| – | – | 0 | – | – |
|
22
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
23
AT&T
T
$209B
| – | – | 0 | – | – |
|