DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.52%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.73B
AUM Growth
+$1.73B
(-6.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
18
New
1
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 2 |
Bank of America
BAC
|
$82.6M |
| 3 |
Spirit AeroSystems
SPR
|
$57.9M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$26.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$177M |
| 2 |
Booking.com
BKNG
|
$89M |
| 3 |
Comcast
CMCSA
|
$69.1M |
| 4 |
Starbucks
SBUX
|
$55.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $376M | 18.64% | 6,500,000 +1,000,000 | +18% | +$57.9M |
|
|
2
Bank of America
BAC
$376B
| $177M | 8.76% | 7,500,000 +3,500,000 | +88% | +$82.6M |
|
|
3
MSCI
MSCI
$43.9B
| $160M | 7.94% | 1,650,000 -450,000 | -21% | -$43.7M |
|
4
Dollar Tree
DLTR
$22.8B
| $155M | 7.67% | 1,975,000 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 7.19% | 175,000 +100,000 | +133% | +$83M |
|
6
Carter's
CRI
$1.04B
| $126M | 6.22% | 1,400,000 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $125M | 6.17% | 70,000 -50,000 | -42% | -$89M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $123M | 6.07% | 3,500,000 -250,000 | -7% | -$8.76M |
|
9
Autodesk
ADSK
$67.3B
| $121M | 5.99% | 1,400,000 -125,000 | -8% | -$10.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $117M | 5.8% | 825,000 -175,000 | -18% | -$24.9M |
|
11
Baidu
BIDU
$32.8B
| $73.3M | 3.63% | 425,000 -94,000 | -18% | -$16.2M |
|
|
SBY
12
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $26.8M | 1.33% | +1,250,000 | New | +$26.8M |
|
|
13
Comcast
CMCSA
$125B
| – | – | -1,000,000 | Closed | -$69.1M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -115,000 | Closed | -$43.4M |
|
|
15
Hilton Worldwide
HLT
$64.9B
| – | – | -6,500,000 | Closed | -$177M |
|
16
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
17
Starbucks
SBUX
$100B
| – | – | -1,000,000 | Closed | -$55.5M |
|
18
AT&T
T
$209B
| – | – | 0 | – | – |
|