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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
-0.18%
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
$2.26B
AUM Growth
+$634M
(+39%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
22
New
8
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$158M |
| 2 |
Adobe
ADBE
|
+$130M |
| 3 |
Carter's
CRI
|
+$110M |
| 4 |
SBA Communications
SBAC
|
+$42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$98.5M |
| 2 |
Baidu
BIDU
|
+$55.3M |
| 3 |
Dollar Tree
DLTR
|
+$47.3M |
| 4 |
Delta Air Lines
DAL
|
+$39.7M |
| 5 |
Crown Castle
CCI
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.49% |
| 2 | Communication Services | 16.9% |
| 3 | Industrials | 15.2% |
| 4 | Real Estate | 8.37% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Baidu
BIDU
$36.5B
| $334M | 14.76% |
+1,750,000
| New | +$298M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $238M | 10.52% |
5,250,000
+450,000
| +9% | +$20.5M |
|
|
3
Hilton Worldwide
HLT
$72.5B
| $180M | 7.96% |
+2,666,667
| New | +$158M |
|
|
4
SBA Communications
SBAC
$19.3B
| $154M | 6.82% |
1,540,000
+440,000
| +40% | +$42M |
|
|
5
Baidu
BIDU
$36.5B
| $143M | 6.33% |
750,000
-325,000
| -30% | -$55.3M |
|
|
6
Adobe
ADBE
$98.5B
| $141M | 6.22% |
+1,500,000
| New | +$130M |
|
7
Liberty Global Class C
LBTYK
$3.49B
| $133M | 5.89% |
4,089,600
| – | – |
|
8
MSCI
MSCI
$41.9B
| $130M | 5.73% |
1,750,000
| – | – |
|
|
9
Carter's
CRI
$1.39B
| $121M | 5.35% |
+1,150,000
| New | +$110M |
|
10
Booking.com
BKNG
$150B
| $116M | 5.13% |
2,250,000
+93,750
| +4% | +$4.49M |
|
|
11
Delta Air Lines
DAL
$58.3B
| $106M | 4.68% |
2,175,000
-850,000
| -28% | -$39.7M |
|
|
12
Dollar Tree
DLTR
$24.7B
| $101M | 4.46% |
1,225,000
-600,000
| -33% | -$47.3M |
|
|
13
CALL
Delta Air Lines
DAL
$58.3B
| $97.4M | 4.3% |
+2,000,000
| New | +$93.4M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.7M | 3.17% |
2,570,000
-3,680,000
| -59% | -$98.5M |
|
15
JD.com
JD
$43.6B
| $46.4M | 2.05% |
1,750,000
| – | – |
|
|
TFCFA
16
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.8M | 1.85% |
+1,500,000
| New | +$40.1M |
|
17
PUT
AT&T
T
$159B
| $39.2M | 1.73% |
+1,324,000
| New | +$36.7M |
|
|
18
Crown Castle
CCI
$33.4B
| $35.1M | 1.55% |
405,500
-344,500
| -46% | -$29.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.37T
| $34.2M | 1.51% |
+300,000
| New | +$31.7M |
|
20
CALL
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-1,719,000
| Closed | -$63.5M |
|
|
SPR
21
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-750,000
| Closed | -$37.6M |
|
22
XPO
XPO
$23.4B
| – | – |
-326,728
| Closed | -$3.08M |
|
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Darsana Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Darsana Capital Partners held 22 positions worth $2.26B, up 39% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Darsana Capital Partners deployed $591M of net new capital in Q1 2016, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Hilton Worldwide: 2,666,667 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $98.5M trimmed.
- Darsana Capital Partners's largest Q1 2016 buy was Hilton Worldwide: 2,666,667 shares worth $180M.
- Darsana Capital Partners added most to SBA Communications in Q1 2016, an estimated $42M increase.
- Darsana Capital Partners's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $98.5M.
- Darsana Capital Partners fully exited XPO in Q1 2016, selling an estimated $3.08M.
- Darsana Capital Partners's ten largest holdings make up 75% of its $2.26B portfolio in Q1 2016.
- Darsana Capital Partners opened 8 new positions and closed 3 in Q1 2016.
- Darsana Capital Partners's portfolio value rose 39% quarter-over-quarter to $2.26B.
Based on Darsana Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.