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

Top Buys

1
+$83M
2
+$82.6M
3
+$57.9M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$26.8M

Top Sells

1
+$177M
2
+$89M
3
+$69M
4
SBUX icon
Starbucks
SBUX
+$55.5M
5
MSCI icon
MSCI
MSCI
+$43.7M

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 18.64%
6,500,000
+1,000,000
2
$177M 8.76%
7,500,000
+3,500,000
3
$160M 7.94%
1,650,000
-450,000
4
$155M 7.67%
1,975,000
5
$145M 7.19%
3,500,000
+2,000,000
6
$126M 6.22%
1,400,000
7
$125M 6.17%
70,000
-50,000
8
$123M 6.07%
3,500,000
-250,000
9
$121M 5.99%
1,400,000
-125,000
10
$117M 5.8%
825,000
-175,000
11
$73.3M 3.63%
425,000
-94,000
12
$26.8M 1.33%
+1,250,000
13
– –
-2,000,000
14
– –
-5,750,000
15
– –
-2,166,667
16
– –
0
17
– –
-1,000,000
18
– –
0