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
$1.53B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$10.8M

Top Sells

1
+$74.7M
2
+$52.8M
3
+$46.3M
4
DLTR icon
Dollar Tree
DLTR
+$37.6M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$240M 14.75%
4,800,000
2
$203M 12.47%
1,075,000
3
$170M 10.42%
6,250,000
-2,750,000
4
$153M 9.41%
3,025,000
+275,000
5
$145M 8.88%
4,089,600
6
$141M 8.65%
1,825,000
-487,500
7
$126M 7.75%
1,750,000
+150,000
8
$116M 7.09%
1,100,000
+175,000
9
$110M 6.75%
86,250
-7,500
10
$64.8M 3.98%
750,000
11
$56.5M 3.47%
1,750,000
12
$3.08M 0.19%
326,728
-4,913,120
13
– –
-300,000
14
– –
0
15
– –
-175,229