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
$2.32B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$145M
3
+$130M
4
NYT icon
New York Times
NYT
+$96.6M
5
BABA icon
Alibaba
BABA
+$86.4M

Top Sells

1
+$171M
2
+$109M
3
+$77.7M
4
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

1 Communication Services 30.69%
2 Industrials 23.37%
3 Consumer Discretionary 20.85%
4 Technology 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 18.02%
5,500,000
-1,000,000
2
$235M 9.91%
+4,900,000
3
$203M 8.55%
8,000,000
+500,000
4
$188M 7.93%
1,675,000
+475,000
5
$158M 6.66%
1,600,000
6
$157M 6.61%
8,000,000
+4,930,592
7
$145M 6.12%
+800,000
8
$132M 5.58%
2,000,000
9
$130M 5.47%
+1,175,000
10
$124M 5.22%
725,000
11
$115M 4.85%
450,000
+184,000
12
$110M 4.63%
60,000
-5,700
13
$86.4M 3.64%
+500,000
14
$51.8M 2.18%
3,300,000
+1,390,000
15
$36.9M 1.56%
+3,500,000
16
$22.2M 0.94%
190,000
-1,460,000
17
– –
-3,500,000