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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
+8.95%
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
$3.12B
AUM Growth
+$398M
Cap. Flow
+$227M
Cap. Flow %
7.27%
Top 10 Hldgs %
82.41%
Holding
17
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
IQ icon
iQIYI
IQ
+$62.2M
3
RACE icon
Ferrari
RACE
+$54M
4
ADSK icon
Autodesk
ADSK
+$38.7M
5
GTN icon
Gray Television
GTN
+$23.9M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$98.9M
2
NFLX icon
Netflix
NFLX
+$68.1M
3
BKNG icon
Booking.com
BKNG
+$24.6M
4
BAC icon
Bank of America
BAC
+$23.6M
5
AABA
Altaba Inc
AABA
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 39.49%
2 Industrials 19.19%
3 Consumer Discretionary 13.3%
4 Technology 13.15%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$460M 14.76%
5,500,000
– –
NYT icon
2
New York Times
NYT
$12.3B
$362M 11.59%
15,000,000
+475,665
+3% +$10.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$310M 9.92%
6,000,000
– –
ADSK icon
4
Autodesk
ADSK
$49.6B
$273M 8.76%
2,175,000
+325,000
+18% +$38.7M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$240M 7.68%
1,500,000
+900,000
+150% +$162M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$232M 7.44%
4,500,000
+2,000,000
+80% +$110M
BAC icon
7
Bank of America
BAC
$433B
$195M 6.25%
6,500,000
-750,000
-10% -$23.6M
RACE icon
8
Ferrari
RACE
$69.9B
$181M 5.8%
1,500,000
+445,718
+42% +$54M
NFLX icon
9
Netflix
NFLX
$305B
$162M 5.21%
5,500,000
-2,500,000
-31% -$68.1M
BKNG icon
10
Booking.com
BKNG
$150B
$156M 5%
1,875,000
-312,500
-14% -$24.6M
TDG icon
11
TransDigm Group
TDG
$69.9B
$138M 4.43%
450,000
– –
AABA
12
DELISTED
Altaba Inc
AABA
$137M 4.39%
1,850,000
-150,000
-8% -$11.3M
GTN icon
13
Gray Television
GTN
$417M
$96.3M 3.09%
7,585,000
+1,585,000
+26% +$23.9M
CRI icon
14
Carter's
CRI
$1.39B
$78M 2.5%
749,700
-850,300
-53% -$98.9M
IQ icon
15
iQIYI
IQ
$1.24B
$62.2M 1.99%
+4,000,000
New +$62.2M
IPOA.U
16
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$37M 1.19%
3,500,000
– –
BABA icon
17
Alibaba
BABA
$279B
– –
-50,000
Closed -$8.62M

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AA
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GCM
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GCL
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EI
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KCM
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MA
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Darsana Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Darsana Capital Partners held 17 positions worth $3.12B, up 15% from $2.72B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Darsana Capital Partners deployed $227M of net new capital in Q1 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iQIYI: 4,000,000 shares worth $62.2M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Carter's, an estimated $98.9M trimmed.

  • Darsana Capital Partners's largest Q1 2018 buy was iQIYI: 4,000,000 shares worth $62.2M.
  • Darsana Capital Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $162M increase.
  • Darsana Capital Partners's biggest Q1 2018 reduction was Carter's, cutting an estimated $98.9M.
  • Darsana Capital Partners fully exited Alibaba in Q1 2018, selling an estimated $8.62M.
  • Darsana Capital Partners's ten largest holdings make up 82% of its $3.12B portfolio in Q1 2018.
  • Darsana Capital Partners opened 1 new position and closed 1 in Q1 2018.
  • Darsana Capital Partners's portfolio value rose 15% quarter-over-quarter to $3.12B.

Based on Darsana Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.