DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
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
+$43.9M
2
+$26M
3
+$20.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
5
MSCI icon
MSCI
MSCI
+$18.9M

Top Sells

1
+$81.9M
2
+$70M
3
+$46.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.6M
5
CCI icon
Crown Castle
CCI
+$14.1M

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 13.78%
5,250,000
2
$180M 11%
2,666,667
3
$165M 10.08%
1,000,000
+250,000
4
$154M 9.41%
2,000,000
+250,000
5
$144M 8.77%
1,500,000
6
$138M 8.45%
1,300,000
+150,000
7
$137M 8.38%
110,000
+20,000
8
$135M 8.22%
4,700,000
+610,400
9
$127M 7.76%
1,350,000
+125,000
10
$91.7M 5.6%
850,000
-690,000
11
$54.1M 3.3%
2,000,000
-570,000
12
$34.3M 2.09%
300,000
13
$25.4M 1.55%
250,000
-155,500
14
$17.2M 1.05%
+563,142
15
$9.11M 0.56%
250,000
-1,925,000
16
– –
-1,750,000
17
– –
0