DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$60.7M
3
+$53.5M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
SPR icon
Spirit AeroSystems
SPR
+$32.6M

Top Sells

1
+$98.9M
2
+$69.5M
3
+$16M
4
BKNG icon
Booking.com
BKNG
+$6.18M
5
ASHR icon
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 Change
in Stake 		Capital Flow
1
$243M 14.62%
9,000,000
+2,250,000
2
$232M 13.97%
4,800,000
+675,000
3
$154M 9.28%
2,312,500
+512,500
4
$148M 8.89%
1,075,000
+550,000
5
$146M 8.77%
4,089,600
+10,483
6
$123M 7.43%
2,750,000
+250,000
7
$116M 6.98%
93,750
-5,000
8
$96.9M 5.83%
925,000
+125,000
9
$95.1M 5.73%
1,600,000
+900,000
10
$59.2M 3.56%
750,000
11
$52.8M 3.18%
300,000
12
$45.6M 2.75%
1,750,000
+528,000
13
$43.2M 2.6%
5,239,848
+1,683,112
14
$5.65M 0.34%
+175,229
15
– –
-100,000
16
– –
-3,288,750
17
– –
0
18
– –
0
19
– –
-815,162
20
– –
-1,166,593
21
– –
0