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
$2.59B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$56M
3
+$49.8M
4
GTN icon
Gray Television
GTN
+$42.2M
5
ADSK icon
Autodesk
ADSK
+$20.4M

Top Sells

1
+$80.6M
2
+$22.2M
3
+$22.1M
4
BAC icon
Bank of America
BAC
+$20.7M
5
RACE icon
Ferrari
RACE
+$13.4M

Sector Composition

1 Communication Services 36.39%
2 Industrials 23.3%
3 Consumer Discretionary 17.73%
4 Technology 12.88%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 18.53%
5,500,000
2
$314M 12.12%
6,000,000
+1,100,000
3
$269M 10.37%
14,524,335
+6,524,335
4
$214M 8.26%
7,250,000
-750,000
5
$194M 7.49%
1,850,000
+175,000
6
$188M 7.26%
1,600,000
7
$154M 5.93%
8,000,000
8
$152M 5.87%
87,500
+27,500
9
$140M 5.39%
2,000,000
10
$124M 4.77%
450,000
11
$111M 4.27%
1,054,282
-120,718
12
$106M 4.09%
600,000
-125,000
13
$101M 3.88%
6,000,000
+2,700,000
14
$37.1M 1.43%
3,500,000
15
$8.62M 0.33%
50,000
-450,000
16
– –
-190,000