DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-11.04%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
21
New
1
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$75.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.7M |
| 3 |
MSCI
MSCI
|
$53.5M |
| 4 |
Dollar Tree
DLTR
|
$34.2M |
| 5 |
Spirit AeroSystems
SPR
|
$32.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.9M |
| 2 |
Madison Square Garden
MSGS
|
$69.5M |
| 3 |
MakeMyTrip
MMYT
|
$16M |
| 4 |
Booking.com
BKNG
|
$6.18M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.6M |
Sector Composition
| 1 | Communication Services | 38.11% |
| 2 | Industrials | 25.55% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Real Estate | 10% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243M | 14.62% | 9,000,000 +2,250,000 | +33% | +$60.7M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $232M | 13.97% | 4,800,000 +675,000 | +16% | +$32.6M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $154M | 9.28% | 2,312,500 +512,500 | +28% | +$34.2M |
|
|
4
Baidu
BIDU
$32.8B
| $148M | 8.89% | 1,075,000 +550,000 | +105% | +$75.6M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $146M | 8.77% | 3,550,000 +250,000 | +8% | +$10.3M |
|
6
Delta Air Lines
DAL
$40.3B
| $123M | 7.43% | 2,750,000 +250,000 | +10% | +$11.2M |
|
|
7
Booking.com
BKNG
$181B
| $116M | 6.98% | 93,750 -5,000 | -5% | -$6.18M |
|
8
SBA Communications
SBAC
$22B
| $96.9M | 5.83% | 925,000 +125,000 | +16% | +$13.1M |
|
|
9
MSCI
MSCI
$43.9B
| $95.1M | 5.73% | 1,600,000 +900,000 | +129% | +$53.5M |
|
10
Crown Castle
CCI
$43.2B
| $59.2M | 3.56% | 750,000 | – | – |
|
11
Charter Communications
CHTR
$36.3B
| $52.8M | 3.18% | 300,000 | – | – |
|
12
JD.com
JD
$44.1B
| $45.6M | 2.75% | 1,750,000 +528,000 | +43% | +$13.8M |
|
13
XPO
XPO
$15.3B
| $43.2M | 2.6% | 1,812,222 +582,111 | +47% | +$13.9M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $5.65M | 0.34% | +164,999 | New | +$5.65M |
|
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -100,000 | Closed | -$4.6M |
|
|
16
Comcast
CMCSA
$125B
| – | – | -1,644,375 | Closed | -$98.9M |
|
17
Intel
INTC
$107B
| – | – | 0 | – | – |
|
18
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
|
19
MakeMyTrip
MMYT
$9.4B
| – | – | -815,162 | Closed | -$16M |
|
|
20
Madison Square Garden
MSGS
$4.75B
| – | – | -832,092 | Closed | -$69.5M |
|
21
AT&T
T
$209B
| – | – | 0 | – | – |
|