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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
+3.9%
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
$2.3B
AUM Growth
+$278M
Cap. Flow
+$197M
Cap. Flow %
8.59%
Top 10 Hldgs %
90.46%
Holding
20
New
6
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$109M
2
TDG icon
TransDigm Group
TDG
+$67.5M
3
NYT icon
New York Times
NYT
+$50.5M
4
GTN icon
Gray Television
GTN
+$25.8M
5
CRI icon
Carter's
CRI
+$17.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
2
DLTR icon
Dollar Tree
DLTR
+$155M
3
BIDU icon
Baidu
BIDU
+$73.3M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$26.8M
5
ADSK icon
Autodesk
ADSK
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 15.32%
3 Communication Services 13.02%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$636M 27.69%
14,000,000
+7,900,000
+130% +$362M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$377M 16.39%
6,500,000
– –
BAC icon
3
Bank of America
BAC
$433B
$182M 7.92%
7,500,000
– –
MSCI icon
4
MSCI
MSCI
$42.4B
$170M 7.4%
1,650,000
– –
CRI icon
5
Carter's
CRI
$1.4B
$142M 6.19%
1,600,000
+200,000
+14% +$17.6M
BKNG icon
6
Booking.com
BKNG
$156B
$123M 5.35%
1,642,500
-107,500
-6% -$7.88M
ADSK icon
7
Autodesk
ADSK
$52B
$121M 5.27%
1,200,000
-200,000
-14% -$19.8M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$109M 4.76%
725,000
-100,000
-12% -$14.9M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.46B
$109M 4.75%
3,500,000
– –
AABA
10
DELISTED
Altaba Inc
AABA
$109M 4.74%
+2,000,000
New +$109M
TDG icon
11
TransDigm Group
TDG
$71.3B
$71.5M 3.11%
+266,000
New +$67.5M
NYT icon
12
New York Times
NYT
$12.4B
$54.3M 2.36%
+3,069,408
New +$50.5M
BAC icon
13
CALL
Bank of America
BAC
$433B
$48.5M 2.11%
+2,000,000
New +$46.6M
GTN icon
14
Gray Television
GTN
$436M
$26.2M 1.14%
+1,910,000
New +$25.8M
BKNG icon
15
CALL
Booking.com
BKNG
$156B
$18.7M 0.81%
+250,000
New +$18.3M
BIDU icon
16
Baidu
BIDU
$35.4B
– –
-425,000
Closed -$73.3M
DLTR icon
17
Dollar Tree
DLTR
$24.7B
– –
-1,975,000
Closed -$155M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,500,000
Closed -$160M
T icon
19
PUT
AT&T
T
$167B
– –
-1,324,000
Closed -$41.5M
SBY
20
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,250,000
Closed -$26.8M

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AA
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GCM
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Darsana Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Darsana Capital Partners held 20 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Darsana Capital Partners deployed $197M of net new capital in Q2 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Altaba Inc: 2,000,000 shares worth $109M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $19.8M trimmed.

  • Darsana Capital Partners's largest Q2 2017 buy was Altaba Inc: 2,000,000 shares worth $109M.
  • Darsana Capital Partners added most to Carter's in Q2 2017, an estimated $17.6M increase.
  • Darsana Capital Partners's biggest Q2 2017 reduction was Autodesk, cutting an estimated $19.8M.
  • Darsana Capital Partners fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $160M.
  • Darsana Capital Partners's ten largest holdings make up 90% of its $2.3B portfolio in Q2 2017.
  • Darsana Capital Partners opened 6 new positions and closed 5 in Q2 2017.
  • Darsana Capital Partners's portfolio value rose 14% quarter-over-quarter to $2.3B.

Based on Darsana Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.