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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
+15.48%
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
$2.37B
AUM Growth
+$74.5M
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
20
New
5
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 2 |
Netflix
NFLX
|
+$140M |
| 3 |
Ferrari
RACE
|
+$125M |
| 4 |
New York Times
NYT
|
+$91.7M |
| 5 |
Alibaba
BABA
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$162M |
| 2 |
Liberty Global Class C
LBTYK
|
+$109M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$69.2M |
| 4 |
Booking.com
BKNG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.04% |
| 2 | Industrials | 22.87% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Technology | 13.51% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $427M | 18.02% |
5,500,000
-1,000,000
| -15% | -$69.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $235M | 9.91% |
+4,900,000
| New | +$228M |
|
3
Bank of America
BAC
$433B
| $203M | 8.55% |
8,000,000
+500,000
| +7% | +$12.1M |
|
4
Autodesk
ADSK
$49.6B
| $188M | 7.93% |
1,675,000
+475,000
| +40% | +$52.4M |
|
5
Carter's
CRI
$1.39B
| $158M | 6.66% |
1,600,000
| – | – |
|
|
6
New York Times
NYT
$12.3B
| $157M | 6.61% |
8,000,000
+4,930,592
| +161% | +$91.7M |
|
|
7
Netflix
NFLX
$305B
| $145M | 6.12% |
+8,000,000
| New | +$140M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $132M | 5.58% |
2,000,000
| – | – |
|
|
9
Ferrari
RACE
$69.9B
| $130M | 5.47% |
+1,175,000
| New | +$125M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $124M | 5.22% |
725,000
| – | – |
|
11
TransDigm Group
TDG
$69.9B
| $115M | 4.85% |
450,000
+184,000
| +69% | +$49.8M |
|
|
12
Booking.com
BKNG
$150B
| $110M | 4.63% |
1,500,000
-142,500
| -9% | -$10.8M |
|
|
13
Alibaba
BABA
$279B
| $86.4M | 3.64% |
+500,000
| New | +$81.1M |
|
14
Gray Television
GTN
$417M
| $51.8M | 2.18% |
3,300,000
+1,390,000
| +73% | +$19.9M |
|
|
15
CALL
Bank of America
BAC
$433B
| $50.7M | 2.14% |
2,000,000
| – | – |
|
|
IPOA.U
16
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $36.9M | 1.56% |
+3,500,000
| New | +$36.8M |
|
|
17
MSCI
MSCI
$41.9B
| $22.2M | 0.94% |
190,000
-1,460,000
| -88% | -$162M |
|
|
18
CALL
Booking.com
BKNG
$150B
| – | – |
-250,000
| Closed | -$18.7M |
|
|
19
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-14,000,000
| Closed | -$636M |
|
|
20
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-3,500,000
| Closed | -$109M |
|
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Darsana Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Darsana Capital Partners held 20 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Darsana Capital Partners withdrew a net $169M in Q3 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was Liberty Global Class C, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Darsana Capital Partners opened a new position in Alphabet (Google) Class C worth $235M.
- Darsana Capital Partners's largest Q3 2017 buy was Alphabet (Google) Class C: 4,900,000 shares worth $235M.
- Darsana Capital Partners added most to New York Times in Q3 2017, an estimated $91.7M increase.
- Darsana Capital Partners's biggest Q3 2017 reduction was MSCI, cutting an estimated $162M.
- Darsana Capital Partners fully exited Liberty Global Class C in Q3 2017, selling an estimated $109M.
- Darsana Capital Partners's ten largest holdings make up 80% of its $2.37B portfolio in Q3 2017.
- Darsana Capital Partners opened 5 new positions and closed 3 in Q3 2017.
- Darsana Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $2.37B.
Based on Darsana Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.