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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
+5.91%
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
$2.72B
AUM Growth
+$349M
(+15%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
18
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 3 |
Booking.com
BKNG
|
+$49.8M |
| 4 |
Gray Television
GTN
|
+$42.2M |
| 5 |
Autodesk
ADSK
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.6M |
| 2 |
MSCI
MSCI
|
+$22.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
Bank of America
BAC
|
+$20.7M |
| 5 |
Ferrari
RACE
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.64% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Technology | 12.26% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $480M | 17.64% |
5,500,000
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $314M | 11.54% |
6,000,000
+1,100,000
| +22% | +$56M |
|
|
3
New York Times
NYT
$12.4B
| $269M | 9.88% |
14,524,335
+6,524,335
| +82% | +$121M |
|
|
4
Bank of America
BAC
$435B
| $214M | 7.87% |
7,250,000
-750,000
| -9% | -$20.7M |
|
|
5
Autodesk
ADSK
$52B
| $194M | 7.13% |
1,850,000
+175,000
| +10% | +$20.4M |
|
6
Carter's
CRI
$1.41B
| $188M | 6.91% |
1,600,000
| – | – |
|
7
Netflix
NFLX
$303B
| $154M | 5.64% |
8,000,000
| – | – |
|
|
8
Booking.com
BKNG
$156B
| $152M | 5.59% |
2,187,500
+687,500
| +46% | +$49.8M |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $140M | 5.13% |
2,000,000
| – | – |
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $131M | 4.81% |
+2,500,000
| New | +$127M |
|
11
TransDigm Group
TDG
$71.9B
| $124M | 4.54% |
450,000
| – | – |
|
|
12
Ferrari
RACE
$68.3B
| $111M | 4.06% |
1,054,282
-120,718
| -10% | -$13.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $106M | 3.89% |
600,000
-125,000
| -17% | -$22.1M |
|
|
14
Gray Television
GTN
$440M
| $101M | 3.69% |
6,000,000
+2,700,000
| +82% | +$42.2M |
|
|
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $37.1M | 1.36% |
3,500,000
| – | – |
|
|
16
Alibaba
BABA
$277B
| $8.62M | 0.32% |
50,000
-450,000
| -90% | -$80.6M |
|
|
17
CALL
Bank of America
BAC
$435B
| – | – |
-2,000,000
| Closed | -$50.7M |
|
|
18
MSCI
MSCI
$42.4B
| – | – |
-190,000
| Closed | -$22.2M |
|
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Darsana Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Darsana Capital Partners held 18 positions worth $2.72B, up 15% from $2.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Darsana Capital Partners deployed $207M of net new capital in Q4 2017, opening 1 new position and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $80.6M trimmed.
- Darsana Capital Partners added most to New York Times in Q4 2017, an estimated $121M increase.
- Darsana Capital Partners's biggest Q4 2017 reduction was Alibaba, cutting an estimated $80.6M.
- Darsana Capital Partners fully exited MSCI in Q4 2017, selling an estimated $22.2M.
- Darsana Capital Partners's ten largest holdings make up 82% of its $2.72B portfolio in Q4 2017.
- Darsana Capital Partners opened 1 new position and closed 2 in Q4 2017.
- Darsana Capital Partners's portfolio value rose 15% quarter-over-quarter to $2.72B.
Based on Darsana Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.