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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
-11.74%
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
$1.66B
AUM Growth
-$309M
(-16%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
24
New
2
Increased
10
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$90.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$67.3M |
| 3 |
MSCI
MSCI
|
+$56.7M |
| 4 |
Dollar Tree
DLTR
|
+$38.5M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$98.9M |
| 2 |
Madison Square Garden
MSGS
|
+$69.5M |
| 3 |
MakeMyTrip
MMYT
|
+$16M |
| 4 |
Booking.com
BKNG
|
+$6.21M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.8% |
| 2 | Industrials | 24% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Real Estate | 9.4% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243M | 14.62% |
9,000,000
+2,250,000
| +33% | +$67.3M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $232M | 13.97% |
4,800,000
+675,000
| +16% | +$35.9M |
|
|
3
Dollar Tree
DLTR
$24.7B
| $154M | 9.28% |
2,312,500
+512,500
| +28% | +$38.5M |
|
|
4
Baidu
BIDU
$36.5B
| $148M | 8.89% |
1,075,000
+550,000
| +105% | +$90.7M |
|
5
Liberty Global Class C
LBTYK
$3.49B
| $146M | 8.77% |
4,089,600
+10,483
| +0.3% | +$424K |
|
6
Delta Air Lines
DAL
$58.3B
| $123M | 7.43% |
2,750,000
+250,000
| +10% | +$11.2M |
|
|
7
Booking.com
BKNG
$150B
| $116M | 6.98% |
2,343,750
-125,000
| -5% | -$6.21M |
|
8
SBA Communications
SBAC
$19.3B
| $96.9M | 5.83% |
925,000
+125,000
| +16% | +$14.6M |
|
|
9
MSCI
MSCI
$41.9B
| $95.1M | 5.73% |
1,600,000
+900,000
| +129% | +$56.7M |
|
10
CALL
Liberty Global Class A
LBTYA
$3.56B
| $64.4M | 3.88% |
1,719,000
-99,702
| -5% | -$4.33M |
|
11
Crown Castle
CCI
$33.4B
| $59.2M | 3.56% |
750,000
| – | – |
|
12
Charter Communications
CHTR
$16.9B
| $52.8M | 3.18% |
300,000
| – | – |
|
13
JD.com
JD
$43.6B
| $45.6M | 2.75% |
1,750,000
+528,000
| +43% | +$15.3M |
|
14
XPO
XPO
$23.4B
| $43.2M | 2.6% |
5,239,848
+1,683,112
| +47% | +$22.1M |
|
|
SPR
15
CALL
DELISTED
Spirit AeroSystems
SPR
| $36.3M | 2.18% |
+750,000
| New | +$39.9M |
|
16
Liberty Latin America Class C
LILAK
$1.61B
| $5.65M | 0.34% |
+192,752
| New | +$6.53M |
|
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| – | – |
-100,000
| Closed | -$4.6M |
|
|
18
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| – | – |
-2,250,000
| Closed | -$104M |
|
|
19
Comcast
CMCSA
$84B
| – | – |
-3,288,750
| Closed | -$98.9M |
|
|
20
CALL
Delta Air Lines
DAL
$58.3B
| – | – |
-1,000,000
| Closed | -$41.1M |
|
21
PUT
Intel
INTC
$460B
| – | – |
-3,250,000
| Closed | -$98.8M |
|
|
22
MakeMyTrip
MMYT
$5.37B
| – | – |
-815,162
| Closed | -$16M |
|
|
23
Madison Square Garden
MSGS
$9.75B
| – | – |
-1,166,593
| Closed | -$69.5M |
|
24
PUT
AT&T
T
$159B
| – | – |
-1,324,000
| Closed | -$35.5M |
|
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Darsana Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Darsana Capital Partners held 24 positions worth $1.66B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Darsana Capital Partners withdrew a net $79.5M in Q3 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Comcast, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Darsana Capital Partners opened a new position in Liberty Latin America Class C worth $5.65M.
- Darsana Capital Partners's largest Q3 2015 buy was Liberty Latin America Class C: 192,752 shares worth $5.65M.
- Darsana Capital Partners added most to Baidu in Q3 2015, an estimated $90.7M increase.
- Darsana Capital Partners's biggest Q3 2015 reduction was Booking.com, cutting an estimated $6.21M.
- Darsana Capital Partners fully exited Comcast in Q3 2015, selling an estimated $98.9M.
- Darsana Capital Partners's ten largest holdings make up 85% of its $1.66B portfolio in Q3 2015.
- Darsana Capital Partners opened 2 new positions and closed 8 in Q3 2015.
- Darsana Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.66B.
Based on Darsana Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.