DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+2.75%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.59B
AUM Growth
+$1.59B
(-7.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
17
New
4
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
TransDigm Group
TDG
|
$71.5M |
| 3 |
New York Times
NYT
|
$54.3M |
| 4 |
Gray Television
GTN
|
$26.2M |
| 5 |
Carter's
CRI
|
$17.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$155M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Baidu
BIDU
|
$73.3M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$26.8M |
| 5 |
Autodesk
ADSK
|
$20.2M |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Financials | 22.07% |
| 3 | Communication Services | 18.76% |
| 4 | Consumer Discretionary | 16.64% |
| 5 | Technology | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $377M | 16.39% | 6,500,000 | – | – |
|
2
Bank of America
BAC
$376B
| $182M | 7.92% | 7,500,000 | – | – |
|
3
MSCI
MSCI
$43.9B
| $170M | 7.4% | 1,650,000 | – | – |
|
|
4
Carter's
CRI
$1.04B
| $142M | 6.19% | 1,600,000 +200,000 | +14% | +$17.8M |
|
5
Booking.com
BKNG
$181B
| $123M | 5.35% | 65,700 -4,300 | -6% | -$8.04M |
|
|
6
Autodesk
ADSK
$67.3B
| $121M | 5.27% | 1,200,000 -200,000 | -14% | -$20.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $109M | 4.76% | 725,000 -100,000 | -12% | -$15.1M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $109M | 4.75% | 3,500,000 | – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $109M | 4.74% | +2,000,000 | New | +$109M |
|
|
10
TransDigm Group
TDG
$78.8B
| $71.5M | 3.11% | +266,000 | New | +$71.5M |
|
|
11
New York Times
NYT
$9.74B
| $54.3M | 2.36% | +3,069,408 | New | +$54.3M |
|
|
12
Gray Television
GTN
$626M
| $26.2M | 1.14% | +1,910,000 | New | +$26.2M |
|
13
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
SBY
14
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – | -1,250,000 | Closed | -$26.8M |
|
|
15
Baidu
BIDU
$32.8B
| – | – | -425,000 | Closed | -$73.3M |
|
|
16
Dollar Tree
DLTR
$22.8B
| – | – | -1,975,000 | Closed | -$155M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -175,000 | Closed | -$145M |
|