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
$1.64B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25M
3
+$19.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$17.2M

Top Sells

1
+$74.5M
2
+$70.1M
3
+$46.4M
4
CCI icon
Crown Castle
CCI
+$15.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.4M

Sector Composition

1 Consumer Discretionary 27.83%
2 Communication Services 24.74%
3 Industrials 14.33%
4 Financials 9.41%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 11.74%
5,250,000
2
$180M 9.37%
2,666,667
3
$165M 8.59%
1,000,000
+250,000
4
$154M 8.02%
2,000,000
+250,000
5
$144M 7.47%
1,500,000
6
$138M 7.2%
1,300,000
+150,000
7
$137M 7.14%
110,000
+20,000
8
$135M 7%
4,700,000
+610,400
9
$127M 6.61%
1,350,000
+125,000
10
$91.7M 4.77%
850,000
-690,000
11
$54.1M 2.81%
2,000,000
-570,000
12
$34.3M 1.78%
300,000
13
$25.4M 1.32%
250,000
-155,500
14
$17.2M 0.9%
+563,142
15
$9.11M 0.47%
250,000
-1,925,000
16
– –
0
17
– –
-1,750,000