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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
+11.66%
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
$1.63B
AUM Growth
-$31.2M
(-1.9%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
16
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$18.9M |
| 2 |
Delta Air Lines
DAL
|
+$13.6M |
| 3 |
MSCI
MSCI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 2 |
Charter Communications
CHTR
|
+$52.8M |
| 3 |
XPO
XPO
|
+$48.8M |
| 4 |
Dollar Tree
DLTR
|
+$34.1M |
| 5 |
Booking.com
BKNG
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.77% |
| 2 | Industrials | 24.35% |
| 3 | Real Estate | 11.07% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $240M | 14.75% |
4,800,000
| – | – |
|
2
Baidu
BIDU
$36.5B
| $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% | -$79.8M |
|
|
4
Delta Air Lines
DAL
$58.3B
| $153M | 9.41% |
3,025,000
+275,000
| +10% | +$13.6M |
|
5
Liberty Global Class C
LBTYK
$3.49B
| $145M | 8.88% |
4,089,600
| – | – |
|
|
6
Dollar Tree
DLTR
$24.7B
| $141M | 8.65% |
1,825,000
-487,500
| -21% | -$34.1M |
|
|
7
MSCI
MSCI
$41.9B
| $126M | 7.75% |
1,750,000
+150,000
| +9% | +$10M |
|
|
8
SBA Communications
SBAC
$19.3B
| $116M | 7.09% |
1,100,000
+175,000
| +19% | +$18.9M |
|
|
9
Booking.com
BKNG
$150B
| $110M | 6.75% |
2,156,250
-187,500
| -8% | -$9.9M |
|
10
Crown Castle
CCI
$33.4B
| $64.8M | 3.98% |
750,000
| – | – |
|
11
CALL
Liberty Global Class A
LBTYA
$3.56B
| $63.5M | 3.9% |
1,719,000
| – | – |
|
12
JD.com
JD
$43.6B
| $56.5M | 3.47% |
1,750,000
| – | – |
|
|
SPR
13
CALL
DELISTED
Spirit AeroSystems
SPR
| $37.6M | 2.3% |
750,000
| – | – |
|
|
14
XPO
XPO
$23.4B
| $3.08M | 0.19% |
326,728
-4,913,120
| -94% | -$48.8M |
|
|
15
Charter Communications
CHTR
$16.9B
| – | – |
-300,000
| Closed | -$52.8M |
|
16
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-192,752
| Closed | -$5.65M |
|
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Darsana Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Darsana Capital Partners held 16 positions worth $1.63B, down 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Darsana Capital Partners withdrew a net $188M in Q4 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Darsana Capital Partners added an estimated $18.9M to SBA Communications.
- Darsana Capital Partners added most to SBA Communications in Q4 2015, an estimated $18.9M increase.
- Darsana Capital Partners's biggest Q4 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $79.8M.
- Darsana Capital Partners fully exited Charter Communications in Q4 2015, selling an estimated $52.8M.
- Darsana Capital Partners's ten largest holdings make up 90% of its $1.63B portfolio in Q4 2015.
- Darsana Capital Partners opened 0 new positions and closed 2 in Q4 2015.
- Darsana Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $1.63B.
Based on Darsana Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.