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
$1.73B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$82M
3
+$58.5M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$23.8M

Top Sells

1
+$177M
2
+$82.5M
3
+$69M
4
SBUX icon
Starbucks
SBUX
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.4M

Sector Composition

1 Communication Services 26.57%
2 Industrials 21.82%
3 Financials 19.55%
4 Consumer Discretionary 14.51%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 21.82%
6,500,000
+1,000,000
2
$177M 10.25%
7,500,000
+3,500,000
3
$160M 9.3%
1,650,000
-450,000
4
$155M 8.98%
1,975,000
5
$145M 8.41%
3,500,000
+2,000,000
6
$126M 7.29%
1,400,000
7
$125M 7.22%
70,000
-50,000
8
$123M 7.11%
3,500,000
-250,000
9
$121M 7.02%
1,400,000
-125,000
10
$117M 6.79%
825,000
-175,000
11
$73.3M 4.25%
425,000
-94,000
12
$26.8M 1.56%
+1,250,000
13
– –
-2,000,000
14
– –
-5,750,000
15
– –
-2,166,667
16
– –
0
17
– –
-1,000,000
18
– –
0