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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
-1.24%
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
$1.92B
AUM Growth
-$340M
Cap. Flow
-$278M
Cap. Flow %
-14.43%
Top 10 Hldgs %
78.82%
Holding
20
New
1
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$43.9M
2
BKNG icon
Booking.com
BKNG
+$26M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$20.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
5
MSCI icon
MSCI
MSCI
+$18.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$81.9M
2
SBAC icon
SBA Communications
SBAC
+$70M
3
JD icon
JD.com
JD
+$46.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.6M
5
CCI icon
Crown Castle
CCI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Communication Services 21.08%
3 Industrials 12.21%
4 Financials 8.02%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$226M 11.74%
5,250,000
– –
HLT icon
2
Hilton Worldwide
HLT
$71.8B
$180M 9.37%
2,666,667
– –
BIDU icon
3
Baidu
BIDU
$35.5B
$165M 8.59%
1,000,000
+250,000
+33% +$43.9M
MSCI icon
4
MSCI
MSCI
$42.6B
$154M 8.02%
2,000,000
+250,000
+14% +$18.9M
ADBE icon
5
Adobe
ADBE
$103B
$144M 7.47%
1,500,000
– –
CRI icon
6
Carter's
CRI
$1.4B
$138M 7.2%
1,300,000
+150,000
+13% +$15.5M
BKNG icon
7
Booking.com
BKNG
$155B
$137M 7.14%
2,750,000
+500,000
+22% +$26M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.44B
$135M 7%
4,700,000
+610,400
+15% +$19.2M
DLTR icon
9
Dollar Tree
DLTR
$24.6B
$127M 6.61%
1,350,000
+125,000
+10% +$10.6M
DAL icon
10
CALL
Delta Air Lines
DAL
$57.6B
$109M 5.68%
3,000,000
+1,000,000
+50% +$42.5M
T icon
11
PUT
AT&T
T
$168B
$108M 5.62%
3,310,000
+1,986,000
+150% +$59.1M
SBAC icon
12
SBA Communications
SBAC
$19B
$91.7M 4.77%
850,000
-690,000
-45% -$70M
TFCFA
13
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.6M 3.52%
2,500,000
+1,000,000
+67% +$29.1M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.1M 2.81%
2,000,000
-570,000
-22% -$16.6M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$34.3M 1.78%
300,000
– –
CCI icon
16
Crown Castle
CCI
$33.4B
$25.4M 1.32%
250,000
-155,500
-38% -$14.1M
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.67B
$17.2M 0.9%
+619,457
New +$20.6M
DAL icon
18
Delta Air Lines
DAL
$57.6B
$9.11M 0.47%
250,000
-1,925,000
-89% -$81.9M
BIDU icon
19
CALL
Baidu
BIDU
$35.5B
– –
-1,750,000
Closed -$334M
JD icon
20
JD.com
JD
$43.3B
– –
-1,750,000
Closed -$46.4M

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GCM
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Darsana Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Darsana Capital Partners held 20 positions worth $1.92B, down 15% from $2.26B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Darsana Capital Partners withdrew a net $278M in Q2 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Darsana Capital Partners opened a new position in Liberty Latin America Class C worth $17.2M.

  • Darsana Capital Partners's largest Q2 2016 buy was Liberty Latin America Class C: 619,457 shares worth $17.2M.
  • Darsana Capital Partners added most to Baidu in Q2 2016, an estimated $43.9M increase.
  • Darsana Capital Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $81.9M.
  • Darsana Capital Partners fully exited JD.com in Q2 2016, selling an estimated $46.4M.
  • Darsana Capital Partners's ten largest holdings make up 79% of its $1.92B portfolio in Q2 2016.
  • Darsana Capital Partners opened 1 new position and closed 2 in Q2 2016.
  • Darsana Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.92B.

Based on Darsana Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.