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
$2.89B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.2M
3
+$53.7M
4
ADSK icon
Autodesk
ADSK
+$40.8M
5
GTN icon
Gray Television
GTN
+$20.1M

Top Sells

1
+$88.5M
2
+$73.8M
3
+$26M
4
BAC icon
Bank of America
BAC
+$22.5M
5
AABA
Altaba Inc
AABA
+$11.1M

Sector Composition

1 Communication Services 42.66%
2 Industrials 20.73%
3 Consumer Discretionary 14.37%
4 Technology 14.21%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 14.76%
5,500,000
2
$362M 11.59%
15,000,000
+475,665
3
$310M 9.92%
6,000,000
4
$273M 8.76%
2,175,000
+325,000
5
$240M 7.68%
1,500,000
+900,000
6
$195M 6.25%
6,500,000
-750,000
7
$181M 5.8%
1,500,000
+445,718
8
$162M 5.21%
550,000
-250,000
9
$156M 5%
75,000
-12,500
10
$138M 4.43%
450,000
11
$137M 4.39%
1,850,000
-150,000
12
$96.3M 3.09%
7,585,000
+1,585,000
13
$78M 2.5%
749,700
-850,300
14
$62.2M 1.99%
+4,000,000
15
$37M 1.19%
3,500,000
16
– –
-50,000