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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
+9.97%
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
$2.02B
AUM Growth
-$44.7M
Cap. Flow
-$200M
Cap. Flow %
-9.91%
Top 10 Hldgs %
87.18%
Holding
22
New
2
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$83.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$82M
3
SPR
Spirit AeroSystems
SPR
+$58.5M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$23.8M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$177M
2
BKNG icon
Booking.com
BKNG
+$82.5M
3
CMCSA icon
Comcast
CMCSA
+$69M
4
SBUX icon
Starbucks
SBUX
+$55.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$43.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.69%
2 Industrials 18.64%
3 Financials 16.7%
4 Consumer Discretionary 12.39%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$376M 18.64%
6,500,000
+1,000,000
+18% +$58.5M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$253M 12.53%
+6,100,000
New +$250M
BAC icon
3
Bank of America
BAC
$433B
$177M 8.76%
7,500,000
+3,500,000
+88% +$83.1M
MSCI icon
4
MSCI
MSCI
$41.9B
$160M 7.94%
1,650,000
-450,000
-21% -$40.8M
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$155M 7.67%
1,975,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$145M 7.19%
3,500,000
+2,000,000
+133% +$82M
CRI icon
7
Carter's
CRI
$1.39B
$126M 6.22%
1,400,000
– –
BKNG icon
8
Booking.com
BKNG
$150B
$125M 6.17%
1,750,000
-1,250,000
-42% -$82.5M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.49B
$123M 6.07%
3,500,000
-250,000
-7% -$8.62M
ADSK icon
10
Autodesk
ADSK
$49.6B
$121M 5.99%
1,400,000
-125,000
-8% -$10.5M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$117M 5.8%
825,000
-175,000
-18% -$23.4M
BIDU icon
12
Baidu
BIDU
$36.5B
$73.3M 3.63%
425,000
-94,000
-18% -$16.5M
T icon
13
PUT
AT&T
T
$159B
$41.5M 2.06%
1,324,000
– –
SBY
14
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26.8M 1.33%
+1,250,000
New +$23.8M
BKNG icon
15
CALL
Booking.com
BKNG
$150B
– –
-750,000
Closed -$44M
CMCSA icon
16
Comcast
CMCSA
$84B
– –
-2,000,000
Closed -$69M
CMG icon
17
Chipotle Mexican Grill
CMG
$49.4B
– –
-5,750,000
Closed -$43.4M
HLT icon
18
Hilton Worldwide
HLT
$72.5B
– –
-2,166,667
Closed -$177M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-700,000
Closed -$80.5M
RIG icon
20
PUT
Transocean
RIG
$5.62B
– –
-1,250,000
Closed -$18.4M
SBUX icon
21
CALL
Starbucks
SBUX
$121B
– –
-500,000
Closed -$27.8M
SBUX icon
22
Starbucks
SBUX
$121B
– –
-1,000,000
Closed -$55.5M

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GCM
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GCL
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VDI
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Darsana Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Darsana Capital Partners held 22 positions worth $2.02B, down 2.2% from $2.06B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Darsana Capital Partners withdrew a net $200M in Q1 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Hilton Worldwide, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Darsana Capital Partners opened a new position in Silver Bay Realty Trust Corp. worth $26.8M.

  • Darsana Capital Partners's largest Q1 2017 buy was Silver Bay Realty Trust Corp.: 1,250,000 shares worth $26.8M.
  • Darsana Capital Partners added most to Bank of America in Q1 2017, an estimated $83.1M increase.
  • Darsana Capital Partners's biggest Q1 2017 reduction was Booking.com, cutting an estimated $82.5M.
  • Darsana Capital Partners fully exited Hilton Worldwide in Q1 2017, selling an estimated $177M.
  • Darsana Capital Partners's ten largest holdings make up 87% of its $2.02B portfolio in Q1 2017.
  • Darsana Capital Partners opened 2 new positions and closed 8 in Q1 2017.
  • Darsana Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $2.02B.

Based on Darsana Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.