DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.5M
3
+$50.5M
4
GTN icon
Gray Television
GTN
+$25.8M
5
CRI icon
Carter's
CRI
+$17.6M

Top Sells

1
+$160M
2
+$155M
3
+$73.3M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$26.8M
5
ADSK icon
Autodesk
ADSK
+$19.8M

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 Change
in Stake 		Capital Flow
1
$377M 23.62%
6,500,000
2
$182M 11.41%
7,500,000
3
$170M 10.66%
1,650,000
4
$142M 8.93%
1,600,000
+200,000
5
$123M 7.71%
65,700
-4,300
6
$121M 7.59%
1,200,000
-200,000
7
$109M 6.87%
725,000
-100,000
8
$109M 6.85%
3,500,000
9
$109M 6.83%
+2,000,000
10
$71.5M 4.49%
+266,000
11
$54.3M 3.41%
+3,069,408
12
$26.2M 1.64%
+1,910,000
13
– –
-1,975,000
14
– –
0
15
– –
-425,000
16
– –
-3,500,000
17
– –
-1,250,000