DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$71.5M
3
+$54.3M
4
GTN icon
Gray Television
GTN
+$26.2M
5
CRI icon
Carter's
CRI
+$17.8M

Top Sells

1
+$155M
2
+$145M
3
+$73.3M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$26.8M
5
ADSK icon
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 Change
in Stake 		Capital Flow
1
$377M 16.39%
6,500,000
2
$182M 7.92%
7,500,000
3
$170M 7.4%
1,650,000
4
$142M 6.19%
1,600,000
+200,000
5
$123M 5.35%
65,700
-4,300
6
$121M 5.27%
1,200,000
-200,000
7
$109M 4.76%
725,000
-100,000
8
$109M 4.75%
3,500,000
9
$109M 4.74%
+2,000,000
10
$71.5M 3.11%
+266,000
11
$54.3M 2.36%
+3,069,408
12
$26.2M 1.14%
+1,910,000
13
– –
-425,000
14
– –
-1,975,000
15
– –
-3,500,000
16
– –
0
17
– –
-1,250,000