DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+10.93%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.53B
AUM Growth
+$1.53B
(-2%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
15
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$18.4M |
| 2 |
Delta Air Lines
DAL
|
$13.9M |
| 3 |
MSCI
MSCI
|
$10.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.7M |
| 2 |
Charter Communications
CHTR
|
$52.8M |
| 3 |
XPO
XPO
|
$46.3M |
| 4 |
Dollar Tree
DLTR
|
$37.6M |
| 5 |
Booking.com
BKNG
|
$9.56M |
Sector Composition
| 1 | Communication Services | 33.87% |
| 2 | Industrials | 25.96% |
| 3 | Real Estate | 11.8% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $240M | 14.75% | 4,800,000 | – | – |
|
2
Baidu
BIDU
$32.8B
| $203M | 12.47% | 1,075,000 | – | – |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $170M | 10.42% | 6,250,000 -2,750,000 | -31% | -$74.7M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $153M | 9.41% | 3,025,000 +275,000 | +10% | +$13.9M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $145M | 8.88% | 3,550,000 | – | – |
|
|
6
Dollar Tree
DLTR
$22.8B
| $141M | 8.65% | 1,825,000 -487,500 | -21% | -$37.6M |
|
|
7
MSCI
MSCI
$43.9B
| $126M | 7.75% | 1,750,000 +150,000 | +9% | +$10.8M |
|
|
8
SBA Communications
SBAC
$22B
| $116M | 7.09% | 1,100,000 +175,000 | +19% | +$18.4M |
|
|
9
Booking.com
BKNG
$181B
| $110M | 6.75% | 86,250 -7,500 | -8% | -$9.56M |
|
10
Crown Castle
CCI
$43.2B
| $64.8M | 3.98% | 750,000 | – | – |
|
11
JD.com
JD
$44.1B
| $56.5M | 3.47% | 1,750,000 | – | – |
|
|
12
XPO
XPO
$15.3B
| $3.08M | 0.19% | 113,000 -1,699,222 | -94% | -$46.3M |
|
|
13
Charter Communications
CHTR
$36.3B
| – | – | -300,000 | Closed | -$52.8M |
|
14
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -164,999 | Closed | -$5.65M |
|