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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
+6.73%
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
$2.06B
AUM Growth
+$62.3M
Cap. Flow
-$30.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
74.6%
Holding
25
New
6
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$112M
2
CMCSA icon
Comcast
CMCSA
+$66.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M
4
SBUX icon
Starbucks
SBUX
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$109M
2
SBAC icon
SBA Communications
SBAC
+$95.3M
3
SPR
Spirit AeroSystems
SPR
+$94.9M
4
HLT icon
Hilton Worldwide
HLT
+$36.8M
5
DAL icon
Delta Air Lines
DAL
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.73%
2 Communication Services 21.25%
3 Industrials 15.54%
4 Financials 12.29%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$321M 15.54%
5,500,000
-1,750,000
-24% -$94.9M
HLT icon
2
Hilton Worldwide
HLT
$72.3B
$177M 8.56%
2,166,667
-500,000
-19% -$36.8M
BKNG icon
3
Booking.com
BKNG
$156B
$176M 8.52%
3,000,000
– –
MSCI icon
4
MSCI
MSCI
$42.4B
$165M 8.01%
2,100,000
– –
DLTR icon
5
Dollar Tree
DLTR
$24.8B
$152M 7.38%
1,975,000
+225,000
+13% +$18.1M
CRI icon
6
Carter's
CRI
$1.41B
$121M 5.86%
1,400,000
+200,000
+17% +$17.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$115M 5.57%
1,000,000
+350,000
+54% +$43M
ADSK icon
8
Autodesk
ADSK
$52B
$113M 5.47%
+1,525,000
New +$112M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$111M 5.39%
3,750,000
– –
BAC icon
10
Bank of America
BAC
$435B
$88.4M 4.28%
4,000,000
-250,000
-6% -$4.82M
BIDU icon
11
Baidu
BIDU
$35.8B
$85.3M 4.13%
519,000
– –
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$80.5M 3.9%
700,000
+450,000
+180% +$55.3M
CMCSA icon
13
Comcast
CMCSA
$87.2B
$69M 3.34%
+2,000,000
New +$66.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$57.9M 2.8%
+1,500,000
New +$58.4M
SBUX icon
15
Starbucks
SBUX
$118B
$55.5M 2.69%
+1,000,000
New +$55.4M
BKNG icon
16
CALL
Booking.com
BKNG
$156B
$44M 2.13%
750,000
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$44B
$43.4M 2.1%
5,750,000
-1,750,000
-23% -$13.8M
T icon
18
PUT
AT&T
T
$167B
$42.5M 2.06%
1,324,000
-1,986,000
-60% -$58.6M
SBUX icon
19
CALL
Starbucks
SBUX
$118B
$27.8M 1.34%
+500,000
New +$27.7M
RIG icon
20
PUT
Transocean
RIG
$5.49B
$18.4M 0.89%
+1,250,000
New +$14.8M
ADBE icon
21
Adobe
ADBE
$105B
– –
-1,000,000
Closed -$109M
DAL icon
22
CALL
Delta Air Lines
DAL
$57.5B
– –
-500,000
Closed -$19.7M
DAL icon
23
Delta Air Lines
DAL
$57.5B
– –
-800,000
Closed -$31.5M
SBAC icon
24
SBA Communications
SBAC
$18.9B
– –
-850,000
Closed -$95.3M
TFCFA
25
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,500,000
Closed -$36.3M

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Darsana Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Darsana Capital Partners held 25 positions worth $2.06B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Darsana Capital Partners's Q4 2016 filing shows 6 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was Autodesk: 1,525,000 shares worth $113M. The largest sale was Adobe, an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Darsana Capital Partners's largest Q4 2016 buy was Autodesk: 1,525,000 shares worth $113M.
  • Darsana Capital Partners added most to Meta Platforms (Facebook) in Q4 2016, an estimated $43M increase.
  • Darsana Capital Partners's biggest Q4 2016 reduction was Spirit AeroSystems, cutting an estimated $94.9M.
  • Darsana Capital Partners fully exited Adobe in Q4 2016, selling an estimated $109M.
  • Darsana Capital Partners's ten largest holdings make up 75% of its $2.06B portfolio in Q4 2016.
  • Darsana Capital Partners opened 6 new positions and closed 5 in Q4 2016.
  • Darsana Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $2.06B.

Based on Darsana Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.